Position in CAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,172,884
+$68,346 QoQ
Shares Held
21,632
-7.1% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in CAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $16,582,453,831 across 236 Banks - Regional names. CAC ranks #155 (0.0% 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 CAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,172,884 | 21,632 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,104,538 | 23,278 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,041,248 | 24,003 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,083,065 | 28,066 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,292,956 | 31,862 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,464,040 | 36,176 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,517,738 | 35,511 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,358,888 | 32,887 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,559,646 | 47,262 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,665,172 | 49,677 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,099,848 | 29,228 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $667,684 | 23,660 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $728,290 | 23,516 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $952,700 | 26,325 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,596,016 | 38,283 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,154,119 | 27,092 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,351,630 | 30,684 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,147,727 | 24,399 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $992,383 | 20,606 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,025,874 | 21,417 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,235,025 | 25,859 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,177,403 | 24,601 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $928,490 | 25,950 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $737,671 | 24,402 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $862,809 | 24,980 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $933,404 | 29,679 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||