Invesco Ltd.
Position in IGA — Voya Global Advantage & Premium Opportunity Fund
CIK 914208
Atlanta, GA
Position in IGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,997,630
+$122,203 QoQ
Shares Held
302,791
+0.7% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 38 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IGA 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. IGA ranks #142 (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 IGA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,997,630 | 302,791 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,875,427 | 300,777 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,789,814 | 287,018 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,776,220 | 279,861 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,132,407 | 214,744 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,110,425 | 214,911 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,905,853 | 207,158 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,951,946 | 205,468 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,719,316 | 194,273 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,250,335 | 248,931 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,839,927 | 215,954 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,262,313 | 272,568 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,923,950 | 342,383 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,171,208 | 371,336 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,625,515 | 416,726 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,515,082 | 416,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,861,095 | 314,061 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,490,111 | 257,243 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,706,621 | 261,005 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,017,376 | 304,478 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,264,051 | 332,727 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,874,213 | 404,829 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,315,945 | 493,251 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,798,968 | 575,416 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,958,765 | 605,466 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,339,333 | 697,041 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||