KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in IVZ — Invesco Ltd.

CIK 1089877 BROOKLYN, OH

Position in IVZ

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$22,659,298

+$5,148,646 QoQ

Shares Held

244,870

+8.8% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Financial Services · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $164,020,673 across 42 Asset Management names. IVZ ranks #3 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	36,321	$34,924,820
2	NTRS	Northern Trust Corp	130,893	$22,754,438
3	IVZ	Invesco Ltd. This page	244,870	$22,659,298
4	AMP	Ameriprise Financial Inc	43,604	$20,003,770
5	TROW	Price T Rowe Group Inc	113,405	$12,893,014
6	MUA	Blackrock Muniassets Fund, Inc.	1,059,956	$11,670,115
7	AFB	Alliancebernstein National Municipal Income Fund	962,374	$10,980,687
8	STT	State Street Corp	70,019	$5,328,514

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$740,924	28,076	+33.5%	Shares	Defined	2026-07-28
2026-03-31	$510,988	21,037	+22.6%	Shares	Defined	2026-04-24
2025-12-31	$450,897	17,164	+54.4%	Shares	Defined	2026-01-30
2022-06-30	$179,284	11,115	+28.0%	Shares	Defined	2022-08-08
2022-03-31	$200,299	8,686	-10.1%	Shares	Defined	2022-04-28
2021-12-31	$222,350	9,659	-9.3%	Shares	Defined	2022-02-07
2021-09-30	$256,892	10,655	+4.3%	Shares	Defined	2021-11-08
2021-06-30	$273,020	10,214	-0.4%	Shares	Defined	2021-08-12
2021-03-31	$258,631	10,255	-24.7%	Shares	Defined	2021-09-03
2020-09-30	$155,301	13,611	-11.4%	Shares	Defined	2020-10-29
2020-06-30	$165,381	15,370	+19.8%	Shares	Defined	2020-08-10
2020-03-31	$116,478	12,828	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.