Position in VCTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,422,127
+$7,180,347 QoQ
Shares Held
195,362
+38.4% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 355 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in VCTR 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. VCTR ranks #48 (0.2% 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 VCTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,422,127 | 195,362 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,241,780 | 141,139 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $24,637,337 | 390,511 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $27,970,618 | 431,912 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,432,391 | 163,851 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,616,822 | 200,740 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $37,765,244 | 576,921 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,985,218 | 559,300 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,401,290 | 176,017 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,305,266 | 148,604 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,300,211 | 124,861 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,184,368 | 125,506 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,200,212 | 133,171 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,156,505 | 107,841 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,451,267 | 91,363 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $229,486 | 9,845 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $208,559 | 8,654 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,592,873 | 55,174 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,016,638 | 55,205 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,924,359 | 54,966 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,975,824 | 61,190 | Shares | Defined | 2021-08-17 | |
| 2020-03-31 | $745,966 | 45,597 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||