Position in CACC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,972,939
+$8,776,449 QoQ
Shares Held
29,797
+23.7% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $11,405,265,838 across 38 Credit Services names. CACC ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
9,958,366 | $3,416,615,778 | |
| 2 | MA |
Mastercard Inc
|
5,785,227 | $2,971,292,578 | |
| 3 | COF |
Capital One Financial Corp
|
7,416,162 | $1,487,830,409 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
33,444,420 | $1,444,130,048 | |
| 5 | AXP |
American Express Co
|
2,847,449 | $963,149,617 | |
| 6 | SYF |
Synchrony Financial
|
5,379,328 | $409,097,885 | |
| 7 | ENVA |
Enova International, Inc.
|
941,183 | $226,570,979 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
455,996 | $98,641,052 |
All Filings in CACC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,972,939 | 29,797 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,196,490 | 24,079 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,560,549 | 19,304 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,797,098 | 14,557 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,095,848 | 13,929 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,492,582 | 12,574 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,097,864 | 10,859 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,874,069 | 10,992 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,066,202 | 27,330 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,092,020 | 29,176 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,359,400 | 21,323 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,578,016 | 18,643 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,810,946 | 15,378 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,110,501 | 16,307 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,235,355 | 32,115 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,518,616 | 21,732 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,111,243 | 31,920 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,931,491 | 23,496 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,413,908 | 45,681 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,172,859 | 44,717 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,139,478 | 57,562 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $18,681,887 | 51,861 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,019,019 | 31,834 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,255,707 | 27,332 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $34,743,050 | 82,917 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,163,648 | 8,462 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||