Invesco Ltd.
Position in IGD — Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
CIK 914208
Atlanta, GA
Position in IGD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,858,407
-$1,049,485 QoQ
Shares Held
954,138
-21.3% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IGD 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. IGD ranks #110 (0.1% 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 IGD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,858,407 | 954,138 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,907,892 | 1,211,911 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,876,652 | 1,202,212 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,865,385 | 1,157,738 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,466,315 | 1,114,882 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,645,943 | 1,151,810 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,188,783 | 1,141,842 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,644,872 | 1,178,169 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,996,893 | 1,166,711 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,323,842 | 1,381,857 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,628,110 | 1,333,624 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,668,423 | 1,360,903 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,619,916 | 1,482,474 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,965,551 | 1,561,873 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,700,404 | 1,608,208 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,299,645 | 1,659,929 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,022,707 | 1,458,674 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,775,779 | 1,326,925 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,931,761 | 1,438,287 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,583,800 | 1,285,390 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,764,200 | 1,134,933 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,932,182 | 1,391,611 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,510,321 | 1,438,759 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,063,570 | 1,426,984 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,387,982 | 1,529,603 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,789,101 | 1,488,838 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||