Invesco Ltd.
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 914208
Atlanta, GA
Position in MMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,455,078
+$524,874 QoQ
Shares Held
93,876
+49.9% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 71 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MMD 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. MMD ranks #195 (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 MMD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,455,078 | 93,876 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $930,204 | 62,640 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $550,413 | 37,015 | Shares | Defined | 2026-02-19 | |
| 2024-09-30 | $253,304 | 15,024 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $364,677 | 21,995 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $531,195 | 32,489 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $787,377 | 48,454 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $826,751 | 51,899 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $857,630 | 50,242 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $915,004 | 52,647 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $623,834 | 38,844 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $363,730 | 23,346 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $411,324 | 22,675 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $524,822 | 23,482 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $640,957 | 28,898 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $628,287 | 28,847 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $599,761 | 28,960 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $593,316 | 29,127 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $257,912 | 13,412 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||