Position in MYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,954,348
-$625,379 QoQ
Shares Held
265,918
-21.9% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 154 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MYI 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. MYI ranks #143 (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 MYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,954,348 | 265,918 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,579,727 | 340,602 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,916,772 | 176,336 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,856,221 | 167,529 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,582,028 | 150,813 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,062,921 | 187,709 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,031,912 | 184,050 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,966,572 | 163,881 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,783,724 | 159,546 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,857,150 | 162,055 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,824,604 | 156,753 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,335,395 | 139,832 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,225,465 | 112,017 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,188,341 | 104,792 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,305,684 | 116,475 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,315,327 | 126,110 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,483,583 | 127,237 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,698,065 | 135,304 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,570,860 | 105,996 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $978,862 | 66,680 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $384,199 | 25,872 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $262,241 | 18,390 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $658,529 | 45,573 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,147,708 | 85,395 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,662,133 | 127,660 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,715,280 | 134,216 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||