Position in VBF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,297,100
-$112,899 QoQ
Shares Held
153,140
-2.1% QoQ
Ownership
1.34%
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 VBF 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. VBF ranks #167 (0.0% 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 VBF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,297,100 | 153,140 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,409,999 | 156,392 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,796,720 | 177,232 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,691,160 | 174,298 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,712,703 | 175,466 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,271,110 | 147,188 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,177,211 | 127,996 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,870,824 | 116,635 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,781,329 | 113,823 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,913,310 | 125,793 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,959,686 | 135,431 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,743,697 | 117,184 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,771,764 | 114,975 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,115,498 | 134,917 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,697,205 | 187,176 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,143,526 | 193,210 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,839,788 | 219,166 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,695,829 | 235,498 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,249,086 | 208,903 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,207,657 | 202,681 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,128,320 | 156,651 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,011,520 | 138,270 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,402,140 | 120,047 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,478,451 | 123,737 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,917,564 | 108,337 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||