Position in USA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,219,298
-$523,302 QoQ
Shares Held
209,862
-33.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in USA 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. USA ranks #204 (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 Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in USA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,219,298 | 209,862 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,742,600 | 313,982 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,432,614 | 387,359 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,095,745 | 488,288 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,087,272 | 453,344 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,782,184 | 424,761 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,776,796 | 399,539 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,489,430 | 350,624 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,749,007 | 257,207 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,245,029 | 174,130 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $733,700 | 115,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $326,020 | 55,071 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $358,890 | 55,470 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $881,627 | 142,198 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $944,712 | 165,739 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $831,120 | 150,293 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,012,850 | 161,282 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,691,442 | 209,337 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,586,409 | 189,309 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,596,666 | 301,938 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,761,647 | 305,492 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,562,772 | 335,881 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,018,857 | 292,588 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,049,764 | 341,059 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,883,390 | 329,264 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,110,995 | 436,156 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||