Invesco Ltd.
Position in IDE — Voya Infrastructure, Industrials & Materials Fund
CIK 914208
Atlanta, GA
Position in IDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,339,587
+$376,302 QoQ
Shares Held
313,554
-1.3% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 39 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IDE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,850,209,004 across 277 Asset Management names. IDE ranks #126 (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 IDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,339,587 | 313,554 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,963,285 | 317,571 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,126,502 | 335,488 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,564,885 | 293,890 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,672,284 | 314,139 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,300,938 | 311,998 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,189,525 | 314,239 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,399,355 | 299,239 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,877,166 | 281,248 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,104,650 | 295,119 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,614,712 | 256,848 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,487,001 | 263,733 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,183,864 | 322,580 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,605,837 | 373,662 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,858,460 | 420,770 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,714,072 | 420,144 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,574,920 | 365,908 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,744,254 | 321,948 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,821,929 | 316,385 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,868,652 | 228,396 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,883,312 | 225,083 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,004,366 | 242,679 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,811,240 | 272,936 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,961,403 | 311,399 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,035,725 | 336,555 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,974,913 | 365,918 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||