Position in PDO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,552,033
+$837,072 QoQ
Shares Held
1,025,116
+4.2% QoQ
Ownership
0.719%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 137 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PDO 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. PDO ranks #57 (0.2% 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 PDO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,552,033 | 1,025,116 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,714,961 | 983,369 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,860,778 | 929,247 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $13,624,868 | 964,934 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,564,734 | 932,102 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,313,211 | 887,119 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,970,316 | 880,818 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,277,354 | 869,501 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,618,537 | 798,987 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,826,885 | 822,087 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,821,542 | 1,129,211 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,493,629 | 714,952 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,237,946 | 860,486 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,109,248 | 815,262 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,026,177 | 1,176,678 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,039,461 | 1,443,477 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,559,465 | 1,484,438 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,915,083 | 1,172,165 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,127,743 | 977,901 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,818,798 | 944,652 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,976,578 | 904,943 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||