Invesco Ltd.

Position in CASS — Cass Information Systems Inc

CIK 914208 Atlanta, GA

Position in CASS

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$816,788

+$37,834 QoQ

Shares Held

18,555

-1.1% QoQ

Ownership

0.144%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 98% None 2%

Industrials · as of Mar 31, 2026

Invesco Ltd. holds $4,204,474,909 across 28 Specialty Business Services names. CASS ranks #25 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTAS	Cintas Corp	8,392,733	$1,419,546,859
2	TRI	Thomson Reuters Corp /Can/	9,336,235	$840,074,425
3	CPRT	Copart Inc	20,316,358	$674,503,085
4	AMTM	Amentum Holdings, Inc.	21,473,778	$560,036,126
5	GPN	Global Payments Inc	3,829,884	$257,751,188
6	RBA	Rb Global Inc.	2,032,470	$194,812,241
7	ABM	Abm Industries Inc /De/	1,718,539	$66,198,120
8	AZZ	Azz Inc	332,947	$41,661,654

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$816,788	18,555	-1.1%	Shares	Defined	2026-05-12
2025-12-31	$778,954	18,761	+3.1%	Shares	Defined	2026-02-19
2025-09-30	$715,726	18,198	+3.4%	Shares	Defined	2025-11-13
2025-06-30	$764,718	17,600	-7.4%	Shares	Defined	2025-08-13
2025-03-31	$822,354	19,014	-7.2%	Shares	Defined	2025-05-12
2024-12-31	$838,121	20,487	+0.3%	Shares	Defined	2025-02-13
2024-09-30	$846,937	20,418	-26.6%	Shares	Defined	2024-11-12
2024-06-30	$1,114,746	27,820	-3.8%	Shares	Defined	2024-08-13
2024-03-31	$1,393,652	28,932	+25.0%	Shares	Defined	2024-05-14
2023-12-31	$1,042,681	23,145	-21.2%	Shares	Defined	2024-02-13
2023-09-30	$1,094,776	29,390	+53.3%	Shares	Defined	2023-11-13
2023-06-30	$743,450	19,171	-3.7%	Shares	Defined	2023-08-11
2023-03-31	$862,431	19,913	-40.7%	Shares	Defined	2023-05-12
2022-12-31	$1,537,489	33,555	+43.9%	Shares	Defined	2023-02-13
2022-09-30	$808,831	23,316	-9.8%	Shares	Defined	2022-11-14
2022-06-30	$873,932	25,856	+14.7%	Shares	Defined	2022-08-15
2022-03-31	$832,172	22,546	+2.2%	Shares	Defined	2022-05-16
2021-12-31	$867,083	22,052	+3.4%	Shares	Defined	2022-02-14
2021-09-30	$892,869	21,335	+6.6%	Shares	Defined	2021-11-15
2021-06-30	$815,203	20,005	+5.5%	Shares	Defined	2021-08-17
2021-03-31	$877,279	18,960	+47.9%	Shares	Defined	2021-05-17
2020-12-31	$498,708	12,817	+16.4%	Shares	Defined	2021-02-16
2020-09-30	$442,921	11,007	-1.7%	Shares	Defined	2020-11-16
2020-06-30	$437,174	11,201	-9.6%	Shares	Defined	2020-08-14
2020-03-31	$435,491	12,386	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.