MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in IVZ — Invesco Ltd.
CIK 1705339
CAUSEWAY BAY, K3
Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,033,765
+$2,739,109 QoQ
Shares Held
60,942
-66.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $141,757,440 across 39 Asset Management names. IVZ ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
324,119 | $38,139,082 | |
| 2 | BLK |
BlackRock, Inc.
|
29,926 | $28,775,644 | |
| 3 | TROW |
Price T Rowe Group Inc
|
84,999 | $9,663,535 | |
| 4 | IVZ |
Invesco Ltd.
This page
|
60,942 | $8,033,765 | |
| 5 | BEN |
Franklin Templeton Inc
|
225,458 | $7,500,987 | |
| 6 | KKR |
KKR & Co. Inc.
|
65,249 | $5,988,552 | |
| 7 | APO |
Apollo Global Management, Inc.
|
43,288 | $5,121,402 | |
| 8 | PFG |
Principal Financial Group Inc
|
44,474 | $4,793,406 |
All Filings in IVZ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $995,166 | 37,710 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,376,255 | 180,167 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,308,010 | 202,056 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,707,723 | 205,219 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,780,620 | 239,735 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $542,585 | 35,767 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $583,377 | 33,374 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $796,275 | 45,346 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $692,573 | 46,295 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||