Position in NBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,027,592
-$395,277 QoQ
Shares Held
255,234
-9.6% QoQ
Ownership
0.868%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 76 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NBB 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. NBB ranks #129 (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 NBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,027,592 | 255,234 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,422,869 | 282,431 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,581,241 | 289,952 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,965,087 | 306,109 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,732,568 | 299,151 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,800,761 | 299,673 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,677,010 | 312,217 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,829,706 | 290,771 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,338,883 | 344,222 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,244,602 | 342,337 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,692,026 | 360,483 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,146,395 | 354,191 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,515,111 | 287,770 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,673,026 | 289,890 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,878,445 | 305,667 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,782,811 | 241,097 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,271,323 | 239,962 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,485,915 | 274,433 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,628,672 | 292,012 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,407,308 | 279,673 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,432,051 | 274,874 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $4,684,171 | 207,356 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,643,647 | 195,522 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,493,776 | 200,615 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,470,075 | 208,201 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,870,035 | 254,310 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||