Position in MAIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,739,807
+$5,835,933 QoQ
Shares Held
553,967
+28.1% QoQ
Ownership
0.592%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MAIN 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. MAIN ranks #27 (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 MAIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,739,807 | 553,967 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,903,874 | 432,475 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,349,003 | 419,755 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $28,274,403 | 444,636 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,985,743 | 507,373 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $30,105,020 | 532,267 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,152,344 | 139,166 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,223,315 | 24,398 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,194,694 | 23,662 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,770,292 | 37,419 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,578,846 | 36,522 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,548,084 | 38,102 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,486,073 | 37,124 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,272,900 | 32,258 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,756,529 | 47,538 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,060,871 | 31,536 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,123,996 | 29,172 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,861,448 | 43,655 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,832,126 | 40,841 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,335,141 | 81,147 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,351,957 | 81,576 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,316,944 | 84,724 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,015,922 | 93,488 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,795,281 | 94,531 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,598,078 | 83,459 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,008,872 | 97,946 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||