Position in NCV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,151,353
+$218,928 QoQ
Shares Held
65,455
+4.5% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 58 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NCV 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. NCV ranks #207 (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 Templeton Inc
|
12,091,225 | $402,275,053 |
All Filings in NCV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,151,353 | 65,455 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $932,425 | 62,663 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $974,357 | 64,314 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $964,890 | 64,326 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $785,302 | 55,303 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $757,710 | 58,601 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $969,837 | 279,492 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $895,233 | 255,781 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $693,213 | 211,992 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $629,590 | 188,500 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $488,420 | 144,932 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $338,846 | 108,954 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $271,857 | 78,120 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $160,443 | 47,751 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $158,256 | 46,546 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $399,379 | 124,806 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $630,380 | 171,299 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $899,172 | 178,762 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $920,084 | 157,819 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $628,869 | 105,515 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $134,146 | 21,848 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||