Position in NPFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,005,310
+$288,870 QoQ
Shares Held
265,957
+2.3% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 51 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NPFD 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. NPFD ranks #119 (0.1% 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 NPFD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,005,310 | 265,957 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,716,440 | 259,859 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,205,770 | 273,556 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,091,292 | 305,175 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,862,927 | 355,961 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,496,052 | 346,087 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,141,412 | 336,885 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,076,292 | 320,818 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,601,249 | 304,747 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,063,949 | 338,579 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,935,401 | 303,717 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,489,784 | 286,521 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,380,770 | 347,595 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,984,784 | 314,696 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,940,231 | 338,282 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||