Position in HQL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,079,719
+$421,744 QoQ
Shares Held
53,959
+33.4% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 84 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HQL 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. HQL ranks #213 (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 Templeton Inc
|
12,091,225 | $402,275,053 |
All Filings in HQL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,079,719 | 53,959 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $657,975 | 40,441 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $274,638 | 16,367 | Shares | Defined | 2026-02-19 | |
| 2025-03-31 | $217,468 | 17,137 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $305,013 | 23,248 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $349,056 | 23,147 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $315,934 | 22,296 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $286,829 | 21,044 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $157,770 | 12,652 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $193,175 | 14,267 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $199,310 | 14,308 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $395,904 | 27,861 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $581,560 | 42,574 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $632,495 | 44,448 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,306,229 | 78,974 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,788,928 | 93,028 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,801,841 | 86,627 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,220,862 | 103,585 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,129,034 | 108,018 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,674,148 | 84,767 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,343,481 | 76,421 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,074,888 | 59,849 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $850,504 | 56,776 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||