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Equibles

Invesco Ltd.

Position in ZTR — Virtus Total Return Fund Inc.

CIK 914208 Atlanta, GA
Back to ZTR Full portfolio

Position in ZTR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$630,047
-$38,844 QoQ
Shares Held
92,247
-8.7% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 90 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ZTR 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. ZTR ranks #234 (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 ZTR

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $630,047 92,247
2026-03-31 $668,891 101,041
2025-12-31 $786,832 124,894
2025-09-30 $892,531 138,377
2025-06-30 $444,086 71,282
2025-03-31 $243,367 40,765
2024-12-31 $196,673 33,562
2021-06-30 $139,098 14,340
2021-03-31 $177,955 19,343
2020-12-31 $172,632 19,662
2020-09-30 $153,992 19,667
2020-06-30 $161,424 19,710