Position in BAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$307,564,446
-$14,520,537 QoQ
Shares Held
789,477
-16.9% QoQ
Ownership
0.994%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in BAP 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. BAP ranks #15 (1.9% 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 BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,564,446 | 789,477 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $322,084,983 | 949,599 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $396,287,017 | 1,380,791 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $359,320,357 | 1,349,408 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $236,668,111 | 1,058,823 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $222,787,905 | 1,196,755 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $250,809,437 | 1,368,151 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $279,365,193 | 1,543,710 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $245,099,307 | 1,519,242 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $333,741,344 | 1,969,789 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $295,195,674 | 1,968,890 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $236,795,555 | 1,850,399 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $279,580,847 | 1,893,666 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $251,621,093 | 1,900,605 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $231,963,810 | 1,709,891 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $189,087,806 | 1,539,803 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,125,278 | 968,437 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $55,063,879 | 320,381 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,612,890 | 70,557 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $241,755,230 | 2,179,153 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $273,506,948 | 2,258,335 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $379,936,236 | 2,781,989 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $547,151,856 | 3,335,885 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $540,528,699 | 4,359,454 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $578,972,890 | 4,331,360 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $667,340,283 | 4,664,432 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||