Position in MCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,423,006
-$36,277 QoQ
Shares Held
257,791
+3.0% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 47 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MCN 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. MCN ranks #197 (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 MCN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,423,006 | 257,791 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,459,283 | 250,306 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,540,554 | 256,759 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,636,993 | 265,315 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,304,693 | 208,751 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $154,846 | 23,077 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $620,564 | 87,158 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,695,164 | 223,048 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,610,202 | 220,274 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,965,638 | 261,041 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,023,581 | 286,221 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,920,477 | 259,524 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,055,416 | 258,543 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,943,110 | 250,724 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,294,073 | 200,321 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,017,779 | 150,115 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,132,528 | 142,996 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,475,527 | 183,981 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,386,694 | 176,649 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,455,666 | 179,934 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,423,941 | 188,352 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,800,333 | 266,716 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,801,098 | 301,187 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,700,065 | 301,430 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,527,234 | 301,825 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||