Position in PFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$406,507,459
+$87,339,468 QoQ
Shares Held
3,771,641
+6.5% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 927 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,849,578,957 across 276 Asset Management names. PFG ranks #7 (4.6% 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
This page
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in PFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,507,459 | 3,771,641 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $319,167,991 | 3,541,982 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $289,746,379 | 3,284,734 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $279,970,233 | 3,376,797 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $217,674,970 | 2,740,463 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $219,405,023 | 2,600,510 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $213,186,127 | 2,753,987 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $282,397,190 | 3,287,511 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $204,425,004 | 2,605,800 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $231,503,435 | 2,682,232 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $168,436,004 | 2,141,045 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $160,842,720 | 2,231,757 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $150,362,650 | 1,982,630 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $133,754,288 | 1,799,708 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $166,636,157 | 1,985,655 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $187,252,114 | 2,595,317 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $200,879,400 | 3,007,627 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $214,300,740 | 2,919,231 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $203,734,436 | 2,816,735 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $198,249,598 | 3,078,410 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $215,928,187 | 3,417,126 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $182,430,633 | 3,042,539 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $135,407,861 | 2,729,447 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $100,089,308 | 2,485,456 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $153,511,813 | 3,695,518 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $95,859,026 | 3,058,680 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||