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Equibles

Invesco Ltd.

Position in SOR — Source Capital /De/

CIK 914208 Atlanta, GA
Back to SOR Full portfolio

Position in SOR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,560,773
+$82,193 QoQ
Shares Held
33,952
+6.4% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 56 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in SOR 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. SOR ranks #193 (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 SOR

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,560,773 33,952
2026-03-31 $1,478,580 31,921
2025-12-31 $1,395,085 30,487
2025-09-30 $1,242,371 27,596
2025-06-30 $1,122,980 25,899
2025-03-31 $1,068,010 25,729
2024-12-31 $1,084,814 24,944
2024-09-30 $790,229 17,746
2024-06-30 $708,691 16,012
2024-03-31 $433,185 10,195
2023-12-31 $327,683 8,115