Position in VMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$593,098
-$11,414 QoQ
Shares Held
60,091
-5.5% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 110 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,849,578,957 across 276 Asset Management names. VMO ranks #242 (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 VMO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,098 | 60,091 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $604,512 | 63,566 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $605,847 | 63,307 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,010,302 | 104,478 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,179,630 | 128,500 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,057,432 | 111,426 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,471,277 | 151,366 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,670,220 | 162,631 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,175,811 | 116,648 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $910,689 | 93,596 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $492,608 | 51,260 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $374,682 | 39,607 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $431,198 | 43,955 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $946,325 | 95,492 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,438,368 | 157,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,741,121 | 168,550 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,491,007 | 130,219 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,769,820 | 128,155 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $877,487 | 64,097 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||