Position in NDMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$449,201
-$4,752 QoQ
Shares Held
43,151
-2.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 65 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NDMO 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. NDMO ranks #260 (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 NDMO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,201 | 43,151 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $453,953 | 44,116 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $445,989 | 44,245 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $439,497 | 42,300 | Shares | Defined | 2025-11-13 | |
| 2022-12-31 | $444,974 | 44,766 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $561,586 | 54,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $622,675 | 55,996 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $753,221 | 57,454 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $921,273 | 55,365 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||