Position in NAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,518,826
+$138,395 QoQ
Shares Held
207,824
+0.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NAD 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. NAD ranks #157 (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 NAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,518,826 | 207,824 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,380,431 | 206,994 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,630,252 | 218,823 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,479,004 | 212,062 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,198,817 | 194,758 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,098,229 | 182,138 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,083,210 | 178,663 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,966,711 | 158,862 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,831,651 | 156,018 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,801,981 | 157,241 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,715,370 | 149,814 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,393,864 | 137,462 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,572,931 | 139,568 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,661,080 | 144,066 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,027,700 | 171,839 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,203,597 | 200,327 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,742,364 | 219,917 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,030,756 | 226,853 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,442,707 | 213,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,061,191 | 195,979 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,653,417 | 165,735 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,330,666 | 153,941 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,639,536 | 171,733 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,688,494 | 185,158 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,166,889 | 154,557 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,720,962 | 125,252 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||