Position in PFN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,770,071
-$287,801 QoQ
Shares Held
692,318
+2.7% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. PFN ranks #120 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
7,825,922 | $990,448,680 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,986,008 | $923,705,737 | |
| 3 | BLK |
BlackRock, Inc.
|
635,138 | $610,818,556 | |
| 4 | NTRS |
Northern Trust Corp
|
3,514,155 | $490,470,605 | |
| 5 | AMP |
Ameriprise Financial Inc
|
921,700 | $409,603,472 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,116,891 | $371,096,550 | |
| 7 | BX |
Blackstone Inc.
|
3,111,980 | $357,846,576 | |
| 8 | BEN |
Franklin Resources Inc
|
13,564,400 | $320,391,123 |
All Filings in PFN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,770,071 | 692,318 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,057,872 | 674,383 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $5,236,538 | 689,926 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,954,655 | 670,454 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,850,172 | 643,259 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,765,817 | 639,707 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,624,082 | 606,835 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,981,931 | 555,360 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,327,313 | 580,069 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,683,734 | 786,132 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,711,580 | 563,214 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,104,529 | 569,283 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,126,693 | 575,550 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,025,551 | 569,385 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,883,240 | 561,974 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,009,225 | 632,478 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,775,970 | 550,227 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,635,722 | 590,128 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,626,939 | 554,925 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,609,100 | 510,847 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,030,775 | 489,375 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,820,875 | 485,486 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,144,402 | 456,432 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,193,830 | 481,496 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,734,810 | 492,719 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||