Position in HFRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,279,377
+$235,095 QoQ
Shares Held
1,161,203
-17.6% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HFRO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. HFRO ranks #85 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Templeton Inc
|
12,091,225 | $402,275,053 |
All Filings in HFRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,279,377 | 1,161,203 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,044,282 | 1,408,806 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,179,168 | 1,367,754 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,450,065 | 1,330,719 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,074,613 | 1,745,118 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,161,760 | 1,761,877 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,553,840 | 1,840,817 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,183,817 | 1,824,440 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,295,075 | 1,807,212 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,428,196 | 1,767,880 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,494,566 | 1,234,664 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,091,357 | 1,255,144 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,808,566 | 1,307,704 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,232,488 | 1,391,637 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,733,731 | 1,333,372 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,884,948 | 1,325,612 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,954,044 | 1,328,068 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,259,247 | 1,361,746 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,246,822 | 1,387,336 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,748,410 | 1,462,248 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,159,172 | 1,389,475 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $13,144,455 | 1,185,253 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,414,076 | 1,207,595 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,723,450 | 1,364,779 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $159,486 | 19,812 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $345,729 | 40,531 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||