Position in LEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,050,029
+$486,581 QoQ
Shares Held
317,342
+27.7% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 101 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LEO 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. LEO ranks #173 (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 LEO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,050,029 | 317,342 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,563,448 | 248,561 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,197,874 | 188,345 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $630,043 | 100,807 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $561,257 | 94,807 | Shares | Defined | 2025-08-13 | |
| 2023-06-30 | $261,893 | 42,105 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $526,568 | 84,386 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,061,368 | 173,710 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,653,066 | 271,886 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,395,679 | 364,085 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,938,200 | 408,651 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,126,395 | 369,114 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,341,866 | 269,180 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,494,949 | 166,661 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,116,903 | 130,785 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $700,076 | 82,459 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,410,854 | 170,393 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,111,775 | 272,136 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,533,365 | 340,049 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||