Position in NIE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,855,222
+$64,182 QoQ
Shares Held
122,227
+9.1% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NIE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,329,992,609 across 280 Asset Management names. NIE ranks #146 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
7,825,922 | $990,448,680 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,986,008 | $923,705,737 | |
| 3 | BLK |
BlackRock, Inc.
|
635,138 | $610,818,556 | |
| 4 | NTRS |
Northern Trust Corp
|
3,514,155 | $490,470,605 | |
| 5 | AMP |
Ameriprise Financial Inc
|
921,700 | $409,603,472 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,116,891 | $371,096,550 | |
| 7 | BX |
Blackstone Inc.
|
3,111,980 | $357,846,576 | |
| 8 | BEN |
Franklin Resources Inc
|
13,564,400 | $320,391,123 |
All Filings in NIE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,855,222 | 122,227 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,791,040 | 112,000 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,677,830 | 106,644 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,720,465 | 113,827 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,879,179 | 130,103 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $2,663,292 | 115,745 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,434,575 | 104,758 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,669,308 | 74,556 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $972,858 | 46,526 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,165,414 | 58,593 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,429,824 | 67,604 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,631,971 | 83,052 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,905,436 | 104,522 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,508,488 | 123,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,605,681 | 125,575 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,835,859 | 141,336 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,666,787 | 154,837 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,888,896 | 165,894 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,358,890 | 177,212 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $4,913,346 | 175,414 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||