Position in AMSF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,311,466
-$189,261 QoQ
Shares Held
129,357
+10.4% QoQ
Ownership
0.698%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $322,710,371 across 17 Insurance - Specialty names. AMSF ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
2,622,308 | $68,835,582 | |
| 2 | ESNT |
Essent Group Ltd.
|
1,060,701 | $61,987,364 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
874,189 | $40,544,882 | |
| 4 | FAF |
First American Financial Corp
|
522,034 | $31,473,428 | |
| 5 | AXS |
Axis Capital Holdings Ltd
|
245,840 | $24,930,630 | |
| 6 | RDN |
Radian Group Inc
|
599,204 | $19,821,667 | |
| 7 | ACT |
Enact Holdings, Inc.
|
465,684 | $19,004,563 | |
| 8 | AGO |
Assured Guaranty Ltd
|
197,390 | $16,083,334 |
All Filings in AMSF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,311,466 | 129,357 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,500,727 | 117,176 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $5,387,889 | 122,899 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,041,209 | 138,148 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,386,662 | 159,594 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,167,490 | 158,469 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,161,871 | 168,878 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,328,442 | 166,973 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,051,228 | 160,479 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,648,247 | 163,494 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,739,269 | 154,569 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,464,638 | 139,997 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,440,838 | 152,009 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,339,624 | 160,470 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,401,072 | 179,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,563,204 | 68,510 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,118,380 | 223,845 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,033,049 | 260,692 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,149,678 | 251,953 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,893,489 | 249,514 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $17,915,520 | 279,930 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,714,368 | 256,214 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,197,459 | 247,515 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,476,788 | 220,353 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,667,716 | 351,601 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||