Position in MQY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,893,816
+$149,907 QoQ
Shares Held
163,260
+2.8% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 205 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MQY 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. MQY ranks #178 (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 MQY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,893,816 | 163,260 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,743,909 | 158,826 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,001,462 | 88,625 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $450,540 | 38,673 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $380,750 | 32,515 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $754,064 | 65,457 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,258,494 | 95,995 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,614,648 | 131,486 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,918,190 | 156,587 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,854,038 | 152,095 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,391,586 | 136,030 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,270,814 | 109,837 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,323,735 | 111,802 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,036,297 | 89,336 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $712,017 | 64,436 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $489,618 | 38,583 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,033,739 | 74,963 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $953,922 | 59,103 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,431,360 | 150,084 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,679,338 | 219,662 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,111,426 | 69,945 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,698,130 | 102,917 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,720,434 | 107,460 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,203,128 | 79,889 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $867,849 | 59,646 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||