Position in MFIC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$14,551,135
+$4,128,826 QoQ
Shares Held
1,294,585
+42.1% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. MFIC ranks #55 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
7,825,922 | $990,448,680 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,986,008 | $923,705,737 | |
| 3 | BLK |
BlackRock, Inc.
|
635,138 | $610,818,556 | |
| 4 | NTRS |
Northern Trust Corp
|
3,514,155 | $490,470,605 | |
| 5 | AMP |
Ameriprise Financial Inc
|
921,700 | $409,603,472 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,116,891 | $371,096,550 | |
| 7 | BX |
Blackstone Inc.
|
3,111,980 | $357,846,576 | |
| 8 | BEN |
Franklin Resources Inc
|
13,564,400 | $320,391,123 |
All Filings in MFIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,551,135 | 1,294,585 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,422,309 | 911,041 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $10,556,439 | 880,437 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,722,927 | 770,438 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,298,320 | 878,563 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,149,970 | 752,407 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,895,402 | 813,697 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,213,601 | 542,510 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,429,764 | 626,979 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,786,116 | 642,260 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,876,387 | 791,010 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,816,244 | 861,166 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,305,577 | 903,998 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,975,547 | 875,048 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,416,432 | 921,373 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,718,696 | 1,088,087 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,066,224 | 988,368 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,296,879 | 1,117,817 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,037,807 | 1,159,430 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,642,545 | 1,145,974 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $12,451,092 | 907,514 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,221,829 | 961,602 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,680,605 | 1,170,569 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,325,273 | 1,078,921 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,336,841 | 642,495 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||