Invesco Ltd.

Position in PHK — Pimco High Income Fund

CIK 914208 Atlanta, GA

Back to PHK Full portfolio

Position in PHK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,059,034

+$277,929 QoQ

Shares Held

1,300,222

+4.1% QoQ

Ownership

0.697%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 135 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in PHK Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. PHK ranks #108 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 PHK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,059,034	1,300,222	+4.1%	Shares	Defined	2026-08-14
2026-03-31	$5,781,105	1,248,619	+2.7%	Shares	Defined	2026-05-12
2025-12-31	$5,911,606	1,216,380	-4.9%	Shares	Defined	2026-02-19
2025-09-30	$6,384,540	1,279,467	+4.3%	Shares	Defined	2025-11-13
2025-06-30	$5,885,779	1,226,204	+2.3%	Shares	Defined	2025-08-13
2025-03-31	$5,860,435	1,198,453	+3.3%	Shares	Defined	2025-05-12
2024-12-31	$5,637,935	1,160,069	+5.2%	Shares	Defined	2025-02-13
2024-09-30	$5,513,775	1,102,755	+11.5%	Shares	Defined	2024-11-12
2024-06-30	$4,766,001	988,797	+2.1%	Shares	Defined	2024-08-13
2024-03-31	$4,786,296	968,886	-6.5%	Shares	Defined	2024-05-14
2023-12-31	$5,170,558	1,036,184	+34.9%	Shares	Defined	2024-02-13
2023-09-30	$3,395,147	768,133	-15.8%	Shares	Defined	2023-11-13
2023-06-30	$4,562,070	912,414	-2.4%	Shares	Defined	2023-08-11
2023-03-31	$4,459,668	934,941	-2.4%	Shares	Defined	2023-05-12
2022-12-31	$4,529,168	957,541	+2.3%	Shares	Defined	2023-02-13
2022-09-30	$4,353,195	936,171	+1.1%	Shares	Defined	2022-11-14
2022-06-30	$4,788,102	926,132	-0.2%	Shares	Defined	2022-08-15
2022-03-31	$5,362,689	927,801	-7.8%	Shares	Defined	2022-05-16
2021-12-31	$6,190,657	1,006,611	+4.7%	Shares	Defined	2022-02-14
2021-09-30	$6,038,194	961,496	+8.7%	Shares	Defined	2021-11-15
2021-06-30	$6,051,676	884,748	+2.5%	Shares	Defined	2021-08-17
2021-03-31	$5,815,676	862,860	-2.4%	Shares	Defined	2021-05-17
2020-12-31	$5,349,488	884,213	+3.9%	Shares	Defined	2021-02-16
2020-09-30	$4,656,228	851,230	-4.1%	Shares	Defined	2020-11-16
2020-06-30	$4,756,758	887,455	-8.7%	Shares	Defined	2020-08-14
2020-03-31	$4,762,824	972,005	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.