Position in HPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,339,269
+$21,918 QoQ
Shares Held
147,402
-0.7% QoQ
Ownership
0.681%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HPF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,849,578,957 across 276 Asset Management names. HPF ranks #166 (0.0% 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 Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in HPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,339,269 | 147,402 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,317,351 | 148,453 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,419,370 | 150,552 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,082,555 | 182,941 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,518,833 | 159,319 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,521,918 | 151,740 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,568,725 | 155,210 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,692,369 | 144,363 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,297,008 | 135,357 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,325,754 | 140,699 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,398,149 | 151,974 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,164,248 | 149,568 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,270,259 | 150,448 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,482,982 | 159,986 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,757,218 | 175,843 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,853,778 | 173,482 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,008,880 | 167,346 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,559,180 | 187,030 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,387,174 | 162,221 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,344,165 | 154,109 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,828,967 | 177,267 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $4,634,864 | 222,830 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,385,186 | 178,074 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,587,588 | 145,207 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,691,085 | 149,256 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,179,161 | 141,504 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||