Position in JQC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,799,627
+$511,024 QoQ
Shares Held
3,045,191
+3.8% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 171 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JQC 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. JQC ranks #55 (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 JQC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,799,627 | 3,045,191 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,288,603 | 2,934,005 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,712,234 | 2,930,724 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $12,788,461 | 2,426,653 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,633,761 | 2,529,455 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,405,009 | 2,305,764 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,399,993 | 1,827,767 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,609,946 | 1,659,749 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,490,722 | 1,529,860 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,169,772 | 1,825,812 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,370,605 | 1,986,706 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,681,705 | 2,111,009 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,626,665 | 2,500,330 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,577,119 | 2,461,276 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,525,137 | 2,657,198 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,584,458 | 2,658,407 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,294,868 | 2,364,398 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,312,440 | 2,315,929 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,598,811 | 2,403,515 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,029,129 | 2,291,026 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,699,332 | 2,177,679 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $13,590,388 | 2,090,829 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,558,808 | 2,141,992 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,496,436 | 2,283,661 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,450,809 | 2,303,221 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,054,970 | 2,302,464 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||