Position in CARE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,879,217
+$2,174,488 QoQ
Shares Held
84,658
+180.1% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 162 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in CARE 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. CARE ranks #118 (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 CARE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,879,217 | 84,658 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $704,729 | 30,220 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $564,123 | 28,694 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $614,887 | 31,679 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $527,447 | 30,418 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $535,152 | 33,075 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $670,916 | 38,142 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $652,106 | 37,499 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,093,946 | 72,351 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $881,475 | 69,737 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $596,987 | 39,879 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $722,980 | 57,700 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $550,291 | 37,207 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $531,860 | 37,990 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,075,789 | 125,123 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,762,192 | 109,453 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $501,995 | 38,030 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $484,222 | 27,877 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $162,704 | 11,442 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $141,696 | 13,218 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||