Position in TEI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,814,838
-$714,649 QoQ
Shares Held
801,138
-6.5% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TEI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. TEI ranks #119 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
7,825,922 | $990,448,680 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,986,008 | $923,705,737 | |
| 3 | BLK |
BlackRock, Inc.
|
635,138 | $610,818,556 | |
| 4 | NTRS |
Northern Trust Corp
|
3,514,155 | $490,470,605 | |
| 5 | AMP |
Ameriprise Financial Inc
|
921,700 | $409,603,472 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,116,891 | $371,096,550 | |
| 7 | BX |
Blackstone Inc.
|
3,111,980 | $357,846,576 | |
| 8 | BEN |
Franklin Resources Inc
|
13,564,400 | $320,391,123 |
All Filings in TEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,814,838 | 801,138 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,529,487 | 857,285 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $5,174,891 | 834,660 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,275,188 | 879,198 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,645,473 | 863,471 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,446,540 | 866,772 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,378,801 | 751,081 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,980,353 | 746,783 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,204,643 | 774,336 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,961,541 | 776,773 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,812,017 | 826,902 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,693,173 | 911,296 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,546,811 | 896,807 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,036,640 | 917,421 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,796,070 | 856,901 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,052,670 | 751,887 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,251,867 | 766,696 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,306,769 | 727,952 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,196,991 | 800,645 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,107,270 | 891,753 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $6,573,428 | 891,917 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,943,155 | 893,585 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,012,319 | 946,332 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,788,957 | 992,224 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,251,201 | 969,412 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||