Position in MMU
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,415,902
-$171,745 QoQ
Shares Held
235,010
-5.2% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MMU 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. MMU ranks #159 (0.0% 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 MMU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,415,902 | 235,010 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,587,647 | 247,859 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,488,610 | 240,678 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,181,118 | 220,315 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,118,906 | 205,919 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,057,136 | 201,680 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,940,967 | 179,056 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,112,196 | 204,077 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,416,698 | 231,263 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,486,178 | 244,462 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,265,711 | 141,737 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,346,845 | 135,634 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,093,164 | 106,339 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $794,251 | 78,873 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $534,528 | 55,106 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $303,802 | 28,742 | Shares | Defined | 2022-08-15 | |
| 2020-09-30 | $616,801 | 50,599 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,236,201 | 102,931 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,333,934 | 111,533 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||