Position in MSD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,811,611
+$47,086 QoQ
Shares Held
248,166
-1.3% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 65 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSD 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. MSD ranks #183 (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 MSD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,811,611 | 248,166 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,764,525 | 251,357 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,467,432 | 333,888 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,419,637 | 328,309 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,562,857 | 331,547 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,924,459 | 363,287 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,665,239 | 346,135 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,824,784 | 356,215 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,581,360 | 351,684 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,169,766 | 300,106 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,878,389 | 270,272 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,916,801 | 295,347 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $646,176 | 100,338 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,710,402 | 420,870 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,073,315 | 469,926 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,050,924 | 495,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,010,120 | 455,389 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,604,185 | 463,263 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,177,468 | 463,648 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,505,969 | 494,618 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,599,732 | 491,950 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $4,292,233 | 479,044 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,643,370 | 501,444 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,168,051 | 496,788 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,172,743 | 609,275 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,640,382 | 606,586 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||