Invesco Ltd.
Position in PSF — Cohen & Steers Select Preferred & Income Fund, Inc.
CIK 914208
Atlanta, GA
Position in PSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,241,755
+$268,067 QoQ
Shares Held
161,041
+5.0% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 55 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PSF 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. PSF ranks #140 (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 Templeton Inc
|
12,091,225 | $402,275,053 |
All Filings in PSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,241,755 | 161,041 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,973,688 | 153,362 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,482,724 | 171,732 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,736,866 | 179,830 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,839,891 | 190,660 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,494,431 | 174,809 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,223,240 | 163,037 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,017,315 | 140,733 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,678,825 | 135,431 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,400,078 | 120,064 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,545,206 | 134,667 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,391,352 | 132,192 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,091,505 | 115,171 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,016,791 | 111,425 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,711,049 | 144,821 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,150,225 | 119,723 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,337,355 | 114,745 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,379,904 | 146,443 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,674,881 | 99,809 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,713,655 | 95,216 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,935,993 | 95,791 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,692,356 | 97,197 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,636,116 | 93,812 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,227,703 | 83,906 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,168,523 | 88,044 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,996,413 | 90,213 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||