Position in AUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,367,288
+$5,914,890 QoQ
Shares Held
977,719
-1.4% QoQ
Ownership
0.685%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $16,582,453,829 across 236 Banks - Regional names. AUB ranks #36 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
22,154,682 | $1,552,378,561 | |
| 2 | FITB |
Fifth Third Bancorp
|
25,767,990 | $1,452,541,592 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
71,295,123 | $1,264,062,527 | |
| 4 | USB |
US Bancorp \De\
|
19,796,411 | $1,195,703,216 | |
| 5 | EWBC |
East West Bancorp Inc
|
8,830,694 | $1,139,954,283 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
4,245,984 | $1,045,446,172 | |
| 7 | MTB |
M&T Bank Corp
|
4,025,037 | $957,999,050 | |
| 8 | TFC |
Truist Financial Corp
|
15,380,046 | $766,233,885 |
All Filings in AUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,367,288 | 977,719 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,452,398 | 991,953 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $39,088,959 | 1,107,336 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $38,714,433 | 1,097,037 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,422,920 | 1,196,385 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $31,650,755 | 1,016,402 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,521,988 | 330,570 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,797,875 | 207,005 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,570,785 | 200,024 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,020,848 | 170,514 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,641,508 | 181,760 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,893,951 | 170,047 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,542,000 | 175,029 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,567,796 | 158,853 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,996,385 | 85,270 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,867,749 | 94,396 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,085,905 | 90,976 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,926,746 | 107,025 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,676,841 | 152,235 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,424,504 | 120,068 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,138,134 | 114,250 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $4,155,960 | 108,341 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,945,723 | 89,427 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,690,665 | 79,114 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,882,999 | 81,304 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,966,904 | 89,813 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||