Position in XFLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,561,773
+$532,966 QoQ
Shares Held
88,990
+48.6% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 60 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XFLT 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. XFLT ranks #192 (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 XFLT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,561,773 | 88,990 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,028,807 | 59,884 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,257,158 | 261,908 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,821,572 | 343,693 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $912,429 | 161,492 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $677,687 | 114,668 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $170,116 | 25,620 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $571,297 | 83,768 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||