Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,945,271
+$950,451 QoQ
Shares Held
159,667
-0.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 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, 2026National Philanthropic Trust holds $1,428,047,889 across 15 Asset Management names. IVZ ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
9,138,579 | $1,081,185,281 | |
| 2 | BX |
Blackstone Inc.
|
1,938,866 | $228,146,362 | |
| 3 | KKR |
KKR & Co. Inc.
|
437,327 | $40,137,872 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
3,452,000 | $30,205,000 | |
| 5 | TPG |
TPG Inc.
|
309,126 | $12,535,059 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
219,350 | $9,342,116 | |
| 7 | IVZ |
Invesco Ltd.
This page
|
159,667 | $7,945,271 | |
| 8 | NMFC |
New Mountain Finance Corp
|
852,921 | $6,115,443 |
No Holdings History
No holdings records found for this institution in IVZ.