Position in ATLCP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$274,135
-$15,987 QoQ
Shares Held
11,328
-14.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 149 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in ATLCP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $11,404,381,688 across 38 Credit Services names. ATLCP ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
9,958,366 | $3,416,615,778 | |
| 2 | MA |
Mastercard Inc
|
5,785,227 | $2,971,292,578 | |
| 3 | COF |
Capital One Financial Corp
|
7,416,162 | $1,487,830,409 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
33,444,420 | $1,444,130,048 | |
| 5 | AXP |
American Express Co
|
2,847,449 | $963,149,617 | |
| 6 | SYF |
Synchrony Financial
|
5,379,328 | $409,097,885 | |
| 7 | ENVA |
Enova International, Inc.
|
941,183 | $226,570,979 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
455,996 | $98,641,052 |
All Filings in ATLCP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,135 | 11,328 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $290,122 | 13,278 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $320,846 | 13,357 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,145,193 | 46,636 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $147,711 | 6,699 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $94,340 | 4,049 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $340,353 | 14,718 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $311,204 | 13,131 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $443,206 | 19,456 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $239,395 | 12,404 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $216,277 | 10,378 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $190,566 | 10,694 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $456,662 | 26,110 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $332,968 | 16,541 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $476,709 | 20,828 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $471,500 | 18,845 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $232,121 | 9,193 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $341,518 | 13,866 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,525,697 | 62,503 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | — | 13,847 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||