Position in ISD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,152,622
-$374,773 QoQ
Shares Held
239,561
-1.7% QoQ
Ownership
0.718%
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%
Shared 100%
None 0%
Common Shares in ISD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. ISD ranks #139 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 ISD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,152,622 | 239,561 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,527,395 | 243,773 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,362,776 | 303,392 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,576,272 | 322,955 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,607,494 | 323,333 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,345,582 | 390,759 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,222,021 | 374,607 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,497,003 | 426,786 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,582,426 | 429,748 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,791,619 | 470,099 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,547,508 | 470,926 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,763,562 | 464,055 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,480,053 | 531,152 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,770,160 | 570,359 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,770,310 | 586,682 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,310,244 | 593,846 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,623,961 | 600,973 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,690,796 | 603,788 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,543,695 | 587,666 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,447,630 | 580,678 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,811,411 | 562,670 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,309,595 | 553,973 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,793,645 | 564,348 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,558,179 | 571,291 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,891,975 | 595,162 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||