Position in SMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,586,829
+$1,292,152 QoQ
Shares Held
110,364
+45.6% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 260 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 73%
None 27%
Common Shares in SMA Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $3,200,749,362 across 16 REIT - Industrial names. SMA ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
10,022,970 | $1,357,811,733 | |
| 2 | PSA |
Public Storage
|
2,532,848 | $806,230,840 | |
| 3 | EXR |
Extra Space Storage Inc.
|
2,484,805 | $361,042,161 | |
| 4 | TRNO |
Terreno Realty Corp
|
2,846,036 | $184,337,747 | |
| 5 | EGP |
Eastgroup Properties Inc
|
775,011 | $156,962,971 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
2,393,504 | $146,745,725 | |
| 7 | LXP |
LXP Industrial Trust
|
653,131 | $35,190,695 | |
| 8 | CUBE |
CubeSmart
|
820,088 | $32,614,895 |
All Filings in SMA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,586,829 | 110,364 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,294,677 | 75,782 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $709,761 | 22,940 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $789,836 | 20,984 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $602,467 | 16,629 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||