TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in IVZ — Invesco Ltd.
CIK 714142
FRANKFORT, KY
Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,637,729
+$1,308,618 QoQ
Shares Held
933,601
-2.8% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#54
of 663 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $180,167,550 across 29 Asset Management names. IVZ ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
195,455 | $33,149,168 | |
| 2 | APO |
Apollo Global Management, Inc.
|
235,767 | $27,893,591 | |
| 3 | AMP |
Ameriprise Financial Inc
|
58,621 | $26,892,968 | |
| 4 | IVZ |
Invesco Ltd.
This page
|
933,601 | $24,637,729 | |
| 5 | BLK |
BlackRock, Inc.
|
11,411 | $10,972,360 | |
| 6 | KKR |
KKR & Co. Inc.
|
109,055 | $10,009,066 | |
| 7 | BX |
Blackstone Inc.
|
57,063 | $6,714,602 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
89,290 | $3,918,044 |
All Filings in IVZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,637,729 | 933,601 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $23,329,111 | 960,441 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $923,153 | 35,141 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $806,133 | 35,141 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $554,172 | 35,141 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $525,791 | 34,660 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $550,112 | 31,471 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $552,629 | 31,471 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $517,495 | 34,592 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $573,880 | 34,592 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $649,803 | 36,424 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $561,952 | 38,702 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $650,579 | 38,702 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $672,547 | 41,009 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $737,751 | 41,009 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $561,823 | 41,009 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $556,299 | 24,124 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $22,653,590 | 984,083 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,452,678 | 931,260 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $21,353,527 | 798,860 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $664,547 | 26,350 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $459,280 | 26,350 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $300,653 | 26,350 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $283,526 | 26,350 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $302,818 | 33,350 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||