Position in STEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,649,866
-$14,241,389 QoQ
Shares Held
233,314
-53.4% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 273 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in STEP 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. STEP ranks #80 (0.1% 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 STEP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,649,866 | 233,314 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,891,255 | 500,655 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $257,084,586 | 4,006,305 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $270,316,714 | 4,138,979 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $224,422,016 | 4,043,640 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $209,495,309 | 4,011,015 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $205,026,584 | 3,542,270 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $180,498,668 | 3,176,116 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,198,259 | 788,805 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,978,544 | 139,299 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,351,863 | 168,139 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,327,292 | 168,692 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,294,436 | 173,093 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,544,705 | 146,053 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,510,343 | 139,410 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,014,115 | 122,975 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,391,395 | 130,288 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,456,420 | 134,798 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,507,983 | 132,499 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,840,625 | 90,071 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,464,534 | 129,783 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $13,225,649 | 374,983 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,295,134 | 308,923 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,983,000 | 300,000 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||