Invesco Ltd.

Position in SPXX — Nuveen S&P 500 Dynamic Overwrite Fund

CIK 914208 Atlanta, GA

Back to SPXX Full portfolio

Position in SPXX

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

Position Value

$37,051,286

+$5,763,093 QoQ

Shares Held

1,987,730

+2.1% QoQ

Ownership

11.1%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 231 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in SPXX 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. SPXX ranks #24 (0.4% 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 SPXX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,051,286	1,987,730	+2.1%	Shares	Defined	2026-08-14
2026-03-31	$31,288,193	1,946,994	+459.2%	Shares	Defined	2026-05-12
2025-12-31	$6,280,734	348,156	+12.6%	Shares	Defined	2026-02-19
2025-09-30	$5,408,746	309,248	+3.1%	Shares	Defined	2025-11-13
2025-06-30	$5,323,525	300,086	+9.2%	Shares	Defined	2025-08-13
2025-03-31	$4,644,610	274,829	-8.6%	Shares	Defined	2025-05-12
2024-12-31	$5,335,170	300,573	+21.8%	Shares	Defined	2025-02-13
2024-09-30	$4,140,347	246,743	+7.3%	Shares	Defined	2024-11-12
2024-06-30	$3,756,552	230,040	-5.6%	Shares	Defined	2024-08-13
2024-03-31	$3,820,095	243,784	-0.5%	Shares	Defined	2024-05-14
2023-12-31	$3,685,295	245,033	+7.9%	Shares	Defined	2024-02-13
2023-09-30	$3,365,562	227,096	+26.3%	Shares	Defined	2023-11-13
2023-06-30	$2,820,408	179,873	-5.7%	Shares	Defined	2023-08-11
2023-03-31	$2,973,161	190,832	-18.9%	Shares	Defined	2023-05-12
2022-12-31	$3,791,166	235,184	-15.1%	Shares	Defined	2023-02-13
2022-09-30	$4,157,784	277,001	-4.7%	Shares	Defined	2022-11-14
2022-06-30	$4,551,547	290,648	-3.6%	Shares	Defined	2022-08-15
2022-03-31	$5,419,428	301,582	-10.8%	Shares	Defined	2022-05-16
2021-12-31	$6,291,486	338,252	+29.5%	Shares	Defined	2022-02-14
2021-09-30	$4,464,420	261,230	+8.1%	Shares	Defined	2021-11-15
2021-06-30	$4,374,777	241,567	-11.3%	Shares	Defined	2021-08-17
2021-03-31	$4,502,143	272,362	+6.6%	Shares	Defined	2021-05-17
2020-12-31	$3,893,392	255,472	-4.7%	Shares	Defined	2021-02-16
2020-09-30	$3,571,837	268,156	+1.3%	Shares	Defined	2020-11-16
2020-06-30	$3,399,672	264,772	+32.5%	Shares	Defined	2020-08-14
2020-03-31	$2,314,771	199,894	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.