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Equibles

Invesco Ltd.

Position in CASS — Cass Information Systems Inc

CIK 914208 Atlanta, GA
Back to CASS Full portfolio

Position in CASS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$897,431
+$80,643 QoQ
Shares Held
17,487
-5.8% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 98% None 2%

Common Shares in CASS Over Time

Shares Held

Position Value (USD)

Position in Specialty Business Services

Industrials · as of Jun 30, 2026

Invesco Ltd. holds $5,647,807,124 across 29 Specialty Business Services names. CASS ranks #26 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CTAS
Cintas Corp
 13,578,341 $2,309,404,231
2 CPRT
Copart Inc
 33,018,576 $930,793,652
3 TRI
Thomson Reuters Corp /Can/
 10,389,479 $848,508,744
4 AMTM
Amentum Holdings, Inc.
 24,954,251 $515,804,364
5 GPN
Global Payments Inc
 4,191,076 $304,104,469
6 RBA
Rb Global Inc.
 2,140,188 $249,224,887
7 AZZ
Azz Inc
 935,620 $145,067,877
8 ABM
Abm Industries Inc /De/
 1,894,230 $83,800,733

All Filings in CASS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $897,431 17,487
2026-03-31 $816,788 18,555
2025-12-31 $778,954 18,761
2025-09-30 $715,726 18,198
2025-06-30 $764,718 17,600
2025-03-31 $822,354 19,014
2024-12-31 $838,121 20,487
2024-09-30 $846,937 20,418
2024-06-30 $1,114,746 27,820
2024-03-31 $1,393,652 28,932
2023-12-31 $1,042,681 23,145
2023-09-30 $1,094,776 29,390
2023-06-30 $743,450 19,171
2023-03-31 $862,431 19,913
2022-12-31 $1,537,489 33,555
2022-09-30 $808,831 23,316
2022-06-30 $873,932 25,856
2022-03-31 $832,172 22,546
2021-12-31 $867,083 22,052
2021-09-30 $892,869 21,335
2021-06-30 $815,203 20,005
2021-03-31 $877,279 18,960
2020-12-31 $498,708 12,817
2020-09-30 $442,921 11,007
2020-06-30 $437,174 11,201
2020-03-31 $435,491 12,386