Skip to main content
Equibles

Invesco Ltd.

Position in VRTS — Virtus Investment Partners, Inc.

CIK 914208 Atlanta, GA
Back to VRTS Full portfolio

Position in VRTS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,843,216
-$160,949 QoQ
Shares Held
26,782
-10.1% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 94% None 6%

Common Shares in VRTS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. VRTS ranks #132 (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 Templeton Inc
 12,091,225 $402,275,053

All Filings in VRTS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,843,216 26,782
2026-03-31 $4,004,165 29,804
2025-12-31 $4,366,218 26,762
2025-09-30 $5,085,201 26,760
2025-06-30 $4,733,994 26,097
2025-03-31 $5,416,754 31,427
2024-12-31 $6,567,546 29,774
2024-09-30 $6,191,756 29,562
2024-06-30 $5,648,053 25,008
2024-03-31 $6,087,906 24,550
2023-12-31 $6,275,845 25,959
2023-09-30 $4,868,763 24,104
2023-06-30 $4,661,078 23,604
2023-03-31 $4,706,058 24,718
2022-12-31 $4,578,860 23,918
2022-09-30 $4,120,081 25,828
2022-06-30 $4,556,485 26,643
2022-03-31 $5,888,394 24,536
2021-12-31 $9,508,090 32,003
2021-09-30 $10,828,925 34,896
2021-06-30 $7,176,464 25,836
2021-03-31 $5,884,202 24,986
2020-12-31 $5,365,759 24,727
2020-09-30 $4,526,921 32,650
2020-06-30 $4,154,459 35,725
2020-03-31 $2,624,880 34,488