Position in JCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,869,712
+$3,279 QoQ
Shares Held
236,535
-9.6% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JCE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,850,209,004 across 277 Asset Management names. JCE ranks #131 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in JCE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,869,712 | 236,535 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,866,433 | 261,599 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,305,712 | 270,120 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,819,731 | 242,831 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,087,706 | 263,723 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,647,047 | 249,969 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,872,413 | 243,548 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,717,634 | 241,876 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,254,025 | 216,935 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,425,850 | 172,413 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,521,804 | 186,111 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,427,218 | 195,271 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,300,130 | 180,261 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,432,744 | 197,463 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,064,142 | 226,303 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,653,164 | 218,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,566,630 | 192,257 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,462,711 | 197,418 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,496,886 | 188,207 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,106,061 | 181,641 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,922,686 | 177,779 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,000,917 | 197,299 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,242,192 | 230,433 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,629,120 | 283,525 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,571,037 | 292,708 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,260,638 | 304,164 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||