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Equibles

Invesco Ltd.

Position in PMM — Franklin Managed Municipal Income Trust

CIK 914208 Atlanta, GA
Back to PMM Full portfolio

Position in PMM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,590,075
+$153,255 QoQ
Shares Held
396,036
-0.0% QoQ
Ownership
0.925%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PMM 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. PMM ranks #154 (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 PMM

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,590,075 396,036
2026-03-31 $2,436,820 396,231
2025-12-31 $2,620,239 417,901
2025-09-30 $2,049,782 339,368
2025-06-30 $1,563,249 261,413
2025-03-31 $1,034,045 168,686
2024-12-31 $588,015 98,495
2024-09-30 $276,375 42,454
2024-06-30 $385,354 62,154
2024-03-31 $578,472 96,573
2023-12-31 $917,198 150,855
2023-09-30 $889,022 162,527
2023-06-30 $1,008,826 165,653
2023-03-31 $1,062,966 173,404
2022-12-31 $803,796 127,993
2022-09-30 $421,697 74,769
2022-06-30 $1,002,982 151,508
2022-03-31 $664,756 94,025
2021-12-31 $830,975 94,752
2021-09-30 $803,133 96,299
2021-06-30 $799,981 91,218
2021-03-31 $346,684 42,538
2020-12-31 $1,213,808 150,410
2020-09-30 $1,849,484 241,447
2020-06-30 $2,709,578 369,656
2020-03-31 $3,127,888 434,429