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Invesco Ltd.

Position in BFH — Bread Financial Holdings, Inc.

CIK 914208 Atlanta, GA

Position in BFH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$28,178,474
+$7,605,819 QoQ
Shares Held
260,069
-5.3% QoQ
Ownership
0.677%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 95% None 5%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Invesco Ltd. holds $11,404,381,688 across 38 Credit Services names. BFH ranks #13 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in BFH

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $28,178,474 260,069
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 $23,383,082 231,768
2021-06-30 $26,284,308 252,273
2021-03-31 $12,625,814 112,640
2020-12-31 $10,205,353 137,724
2020-09-30 $32,246,146 768,131
2020-06-30 $26,473,903 586,744
2020-03-31 $32,953,080 979,291