Position in NIE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,720,835
+$865,613 QoQ
Shares Held
138,527
+13.3% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 94 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NIE 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. NIE ranks #134 (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 NIE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,720,835 | 138,527 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||