Position in NZF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,483,149
+$102,276 QoQ
Shares Held
195,832
+0.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NZF 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. NZF ranks #161 (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 NZF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,483,149 | 195,832 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,380,873 | 195,474 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,597,971 | 206,516 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,523,743 | 200,935 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,194,853 | 184,132 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,114,701 | 172,911 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,073,244 | 170,357 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,995,405 | 152,321 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,854,142 | 150,133 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,649,633 | 134,774 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,192,968 | 100,928 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $632,798 | 60,671 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,009,849 | 86,608 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,393,680 | 116,626 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,038,089 | 168,716 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,554,156 | 224,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,421,745 | 272,432 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,278,162 | 224,378 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,299,906 | 192,977 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,996,056 | 179,190 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,817,741 | 163,727 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,464,949 | 152,534 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,579,570 | 160,023 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,097,004 | 210,824 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,281,708 | 222,338 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,062,237 | 217,643 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||