Invesco Ltd.

Position in MUA — Blackrock Muniassets Fund, Inc.

CIK 914208 Atlanta, GA

Position in MUA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$463,212

+$6,855 QoQ

Shares Held

42,072

-2.2% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#34

of 95 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. MUA ranks #256 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$463,212	42,072	-2.2%	Shares	Defined	2026-08-14
2026-03-31	$456,357	43,012	-0.3%	Shares	Defined	2026-05-12
2025-12-31	$461,997	43,137	-43.3%	Shares	Defined	2026-02-19
2025-09-30	$844,476	76,079	+94.0%	Shares	Defined	2025-11-13
2025-06-30	$407,856	39,217	+0.1%	Shares	Defined	2025-08-13
2025-03-31	$424,395	39,187	-0.5%	Shares	Defined	2025-05-12
2024-12-31	$434,611	39,367	-1.4%	Shares	Defined	2025-02-13
2024-09-30	$494,921	39,913	+84.7%	Shares	Defined	2024-11-12
2023-12-31	$228,881	21,613	-17.2%	Shares	Defined	2024-02-13
2023-09-30	$234,855	26,095	-0.4%	Shares	Defined	2023-11-13
2023-06-30	$266,644	26,193	-1.6%	Shares	Defined	2023-08-11
2023-03-31	$280,424	26,631	+5.3%	Shares	Defined	2023-05-12
2022-12-31	$273,681	25,294	+27.9%	Shares	Defined	2023-02-13
2020-03-31	$263,707	19,783	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.