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Equibles

Invesco Ltd.

Position in WEA — Western Asset Premier Bond Fund

CIK 914208 Atlanta, GA
Back to WEA Full portfolio

Position in WEA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,218,807
-$22,502 QoQ
Shares Held
114,442
-2.5% QoQ
Ownership
0.964%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in WEA 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. WEA ranks #205 (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 WEA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,218,807 114,442
2026-03-31 $1,241,309 117,326
2025-12-31 $1,297,227 117,609
2025-09-30 $1,180,171 105,091
2025-06-30 $1,038,637 95,727
2025-03-31 $1,012,386 90,311
2024-12-31 $925,670 85,949
2024-09-30 $895,192 79,361
2024-06-30 $799,621 76,227
2024-03-31 $599,500 56,344
2023-12-31 $461,300 42,713
2023-09-30 $272,238 26,981
2023-06-30 $102,215 10,031
2023-03-31 $245,616 24,080
2022-12-31 $669,447 62,918
2022-09-30 $839,335 85,734
2022-06-30 $1,046,118 98,877
2022-03-31 $1,195,968 99,664
2021-12-31 $958,333 66,876
2021-09-30 $307,632 21,787
2021-06-30 $187,827 12,760
2021-03-31 $322,545 22,957
2020-12-31 $663,878 46,851
2020-09-30 $762,835 59,043
2020-06-30 $2,276,978 173,418
2020-03-31 $2,026,198 179,787