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Invesco Ltd.

Position in BFH — Bread Financial Holdings, Inc.

CIK 914208 Atlanta, GA

Position in BFH

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$20,572,655
-$288,847 QoQ
Shares Held
274,705
-2.5% QoQ
Ownership
0.680%
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.ToString("F0")% Shared 94.7987841502703.ToString("F0")% None 5.20121584972971.ToString("F0")%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Mar 31, 2026

Invesco Ltd. holds $9,134,599,296 across 40 Credit Services names. BFH ranks #15 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in BFH

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $20,572,655 274,705
2025-12-31 $20,861,502 281,798
2025-09-30 $16,161,305 289,785
2025-06-30 $28,307,811 495,585
2025-03-31 $26,494,770 529,049
2024-12-31 $22,498,714 368,469
2024-09-30 $27,429,534 576,493
2024-06-30 $26,123,476 586,254
2024-03-31 $14,406,924 386,867
2023-12-31 $13,069,765 396,775
2023-09-30 $10,475,765 306,309
2023-06-30 $10,110,150 322,082
2023-03-31 $8,971,807 295,904
2022-12-31 $8,639,540 229,409
2022-09-30 $4,530,181 144,044
2022-06-30 $5,495,326 148,282
2022-03-31 $12,755,647 227,171
2021-12-31 $13,773,794 206,907
2021-09-30 $18,661,676 231,768
2021-06-30 $20,977,099 252,273
2021-03-31 $10,076,466 112,640
2020-12-31 $8,144,735 137,724
2020-09-30 $25,735,151 768,131
2020-06-30 $21,128,413 586,744
2020-03-31 $26,299,346 979,291