Position in HPI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,852,473
-$114,490 QoQ
Shares Held
181,802
-0.8% QoQ
Ownership
0.679%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HPI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. HPI ranks #147 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
7,825,922 | $990,448,680 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,986,008 | $923,705,737 | |
| 3 | BLK |
BlackRock, Inc.
|
635,138 | $610,818,556 | |
| 4 | NTRS |
Northern Trust Corp
|
3,514,155 | $490,470,605 | |
| 5 | AMP |
Ameriprise Financial Inc
|
921,700 | $409,603,472 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,116,891 | $371,096,550 | |
| 7 | BX |
Blackstone Inc.
|
3,111,980 | $357,846,576 | |
| 8 | BEN |
Franklin Resources Inc
|
13,564,400 | $320,391,123 |
All Filings in HPI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,852,473 | 181,802 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,966,963 | 183,259 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,867,731 | 222,924 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,133,800 | 195,985 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,122,005 | 188,186 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,212,084 | 193,150 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,309,958 | 174,668 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,861,604 | 171,251 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,906,774 | 174,791 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,732,096 | 236,508 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,003,444 | 206,139 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,961,001 | 194,419 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,166,816 | 197,926 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,927,836 | 244,725 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,301,593 | 206,092 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,207,389 | 240,285 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,302,925 | 274,053 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,205,324 | 250,859 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,159,376 | 239,971 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,176,979 | 239,675 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $4,991,060 | 241,464 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,624,327 | 184,163 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,211,049 | 170,619 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,347,420 | 171,136 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,772,444 | 172,523 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||