Position in JFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,517,201
+$373,855 QoQ
Shares Held
2,935,750
-0.3% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. JFR ranks #33 (0.3% 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 JFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,517,201 | 2,935,750 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,143,346 | 2,944,594 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,900,157 | 2,924,669 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $22,986,060 | 2,810,032 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,726,068 | 2,683,125 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,552,221 | 2,662,600 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,724,931 | 1,987,100 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,172,457 | 2,173,748 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,543,297 | 1,796,913 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,948,272 | 2,170,478 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,865,815 | 2,416,766 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,906,813 | 2,546,506 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,301,431 | 1,052,146 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,120,580 | 1,112,266 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,799,697 | 1,111,073 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,770,413 | 1,081,432 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,909,622 | 948,396 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,438,510 | 743,108 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,161,507 | 999,165 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,128,474 | 906,502 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,824,293 | 880,668 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $470,519 | 48,708 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $428,120 | 48,984 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $583,769 | 70,249 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $792,314 | 100,293 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,984,545 | 1,587,357 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||