Invesco Ltd.

Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund

CIK 914208 Atlanta, GA

Back to HTD Full portfolio

Position in HTD

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$11,653,962

-$72,832 QoQ

Shares Held

470,487

-5.1% QoQ

Ownership

1.33%

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.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in HTD Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. HTD ranks #70 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 HTD

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,653,962	470,487	-5.1%	Shares	Defined	2026-05-12
2025-12-31	$11,726,794	495,638	-5.4%	Shares	Defined	2026-02-19
2025-09-30	$12,990,314	523,803	-4.0%	Shares	Defined	2025-11-13
2025-06-30	$12,762,214	545,627	+5.2%	Shares	Defined	2025-08-13
2025-03-31	$12,413,495	518,742	+3.8%	Shares	Defined	2025-05-12
2024-12-31	$11,006,036	499,820	+6.2%	Shares	Defined	2025-02-13
2024-09-30	$10,929,491	470,693	+5.0%	Shares	Defined	2024-11-12
2024-06-30	$9,059,213	448,254	+8.4%	Shares	Defined	2024-08-13
2024-03-31	$8,128,446	413,451	-4.4%	Shares	Defined	2024-05-14
2023-12-31	$8,206,060	432,581	+14.3%	Shares	Defined	2024-02-13
2023-09-30	$6,724,041	378,606	+26.1%	Shares	Defined	2023-11-13
2023-06-30	$6,125,956	300,292	-0.4%	Shares	Defined	2023-08-11
2023-03-31	$6,425,357	301,377	-14.1%	Shares	Defined	2023-05-12
2022-12-31	$8,016,246	350,667	-20.5%	Shares	Defined	2023-02-13
2022-09-30	$9,240,341	440,856	+27.3%	Shares	Defined	2022-11-14
2022-06-30	$7,946,505	346,253	+0.6%	Shares	Defined	2022-08-15
2022-03-31	$8,795,119	344,097	-22.6%	Shares	Defined	2022-05-16
2021-12-31	$11,622,419	444,452	+21.3%	Shares	Defined	2022-02-14
2021-09-30	$8,382,476	366,367	-13.6%	Shares	Defined	2021-11-15
2021-06-30	$10,560,289	424,108	+0.3%	Shares	Defined	2021-08-17
2021-03-31	$9,927,625	422,632	+2.2%	Shares	Defined	2021-05-17
2020-12-31	$8,702,206	413,603	-1.6%	Shares	Defined	2021-02-16
2020-09-30	$8,026,924	420,478	-6.4%	Shares	Defined	2020-11-16
2020-06-30	$8,653,344	449,291	+20.9%	Shares	Defined	2020-08-14
2020-03-31	$6,538,712	371,729	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.