Invesco Ltd.
Position in IHD — Voya Emerging Markets High Dividend Equity Fund
CIK 914208
Atlanta, GA
Position in IHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,592,774
+$616,173 QoQ
Shares Held
332,407
+12.0% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 49 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IHD 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. IHD ranks #154 (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 IHD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,592,774 | 332,407 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,976,601 | 296,787 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $320,967 | 51,191 | Shares | Defined | 2026-02-19 | |
| 2023-09-30 | $343,971 | 69,771 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $540,092 | 103,466 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $785,212 | 146,222 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $976,762 | 189,295 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,187,830 | 241,429 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,227,997 | 213,194 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,855,913 | 277,002 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,085,120 | 293,679 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,943,281 | 262,961 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,250,259 | 262,268 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,121,760 | 265,220 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,981,493 | 272,933 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,705,036 | 409,234 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,131,007 | 504,188 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,251,787 | 557,768 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||