Invesco Ltd.
Position in WIW — Western Asset Inflation-Linked Opportunities & Income Fund
CIK 914208
Atlanta, GA
Position in WIW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,589,945
-$199,168 QoQ
Shares Held
903,565
-1.9% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WIW 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. WIW ranks #92 (0.1% 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 WIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,589,945 | 903,565 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,789,113 | 920,699 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,986,354 | 929,727 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $9,107,671 | 1,024,485 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,715,744 | 994,948 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,676,503 | 987,088 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,079,284 | 976,939 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,668,839 | 980,638 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,923,932 | 931,132 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,320,432 | 964,129 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,681,176 | 885,949 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,890,896 | 837,290 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,071,895 | 1,023,916 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,790,380 | 1,069,987 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,994,510 | 1,094,689 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,211,146 | 1,015,562 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,697,139 | 920,906 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,467,999 | 871,607 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,856,800 | 1,020,383 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,029,143 | 980,372 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,926,419 | 985,997 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $11,670,024 | 959,706 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,860,149 | 955,693 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,356,221 | 921,372 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,895,598 | 994,124 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,278,457 | 970,550 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||