Invesco Ltd.
Position in HIO — Western Asset High Income Opportunity Fund Inc.
CIK 914208
Atlanta, GA
Position in HIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,668,274
-$249,987 QoQ
Shares Held
1,282,493
-5.3% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HIO 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. HIO ranks #123 (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 HIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,668,274 | 1,282,493 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,918,261 | 1,354,893 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,529,731 | 1,220,952 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,915,290 | 1,019,607 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,005,858 | 1,006,497 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,965,285 | 996,303 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,734,592 | 1,204,731 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,817,920 | 1,189,610 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,420,400 | 1,160,210 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,377,176 | 1,122,353 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,573,046 | 1,184,727 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,239,016 | 1,164,565 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,912,747 | 1,299,669 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,338,952 | 1,401,300 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,883,204 | 1,489,419 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,437,199 | 1,477,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,884,722 | 1,486,041 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,614,736 | 1,479,807 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,988,359 | 1,536,223 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,777,131 | 1,498,484 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,555,177 | 1,430,905 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $6,723,455 | 1,323,515 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,251,572 | 1,262,944 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,625,036 | 1,556,130 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,758,900 | 1,895,866 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,253,460 | 1,960,442 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||