Invesco Ltd.
Position in LDP — Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
CIK 914208
Atlanta, GA
Position in LDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,883,919
+$944,688 QoQ
Shares Held
467,104
+4.3% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LDP 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. LDP ranks #77 (0.1% 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 Templeton Inc
|
12,091,225 | $402,275,053 |
All Filings in LDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,883,919 | 467,104 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,939,231 | 447,633 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,665,084 | 362,073 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $9,790,114 | 451,782 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,285,852 | 442,605 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,930,058 | 438,608 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,982,898 | 395,193 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,892,769 | 454,840 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,623,107 | 433,322 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,475,586 | 422,091 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,144,418 | 441,911 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,815,072 | 457,825 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,698,017 | 422,968 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,436,639 | 416,852 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,585,323 | 451,384 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,978,979 | 385,579 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,506,445 | 379,305 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,872,057 | 299,828 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,699,509 | 290,767 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,042,634 | 294,818 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,143,813 | 297,328 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,617,662 | 291,641 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,600,178 | 285,721 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,330,558 | 270,884 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,891,114 | 261,711 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,268,160 | 305,020 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||