Position in JPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,308,732
+$1,895,864 QoQ
Shares Held
2,704,154
+5.0% QoQ
Ownership
0.721%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 330 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JPC 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. JPC ranks #37 (0.2% 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 JPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,308,732 | 2,704,154 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,412,868 | 2,574,651 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,558,226 | 3,151,446 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $24,771,232 | 3,020,882 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,672,280 | 2,951,656 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $23,322,409 | 2,929,951 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,905,132 | 2,914,139 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,917,062 | 3,211,532 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,888,038 | 4,134,945 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,783,991 | 4,420,583 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,157,014 | 4,313,168 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,979,959 | 1,576,613 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,805,756 | 1,667,555 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,412,335 | 1,582,422 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,872,704 | 1,630,866 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,986,531 | 1,580,796 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,047,073 | 1,574,781 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,356,296 | 1,556,678 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,105,054 | 1,547,649 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,052,152 | 1,116,379 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,460,143 | 1,148,311 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $10,393,931 | 1,095,251 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,250,243 | 1,078,973 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,310,979 | 978,914 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,915,829 | 1,083,333 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,032,097 | 1,230,531 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||