Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$518,254,295
-$148,246,425 QoQ
Shares Held
2,135,634
-9.9% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $4,622,523,626 across 11 Financial Data & Stock Exchanges names. CBOE ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,450,215 | $944,062,848 | |
| 2 | CME |
Cme Group Inc.
|
3,069,493 | $677,836,129 | |
| 3 | MCO |
Moodys Corp /De/
|
1,201,752 | $544,297,509 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
This page
|
2,135,634 | $518,254,295 | |
| 5 | MSCI |
MSCI Inc.
|
807,864 | $452,436,149 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
2,978,665 | $366,703,441 | |
| 7 | TRU |
TransUnion
|
4,255,783 | $307,012,177 | |
| 8 | COIN |
Coinbase Global, Inc.
|
2,005,685 | $293,211,084 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,254,295 | 2,135,634 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $666,500,720 | 2,371,298 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $484,749,272 | 1,931,272 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $447,852,000 | 1,826,104 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $402,990,369 | 1,728,015 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $307,254,744 | 1,357,792 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $229,608,086 | 1,175,067 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $280,831,893 | 1,370,781 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $240,719,750 | 1,415,499 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $260,473,093 | 1,417,695 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $259,634,089 | 1,454,044 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $257,165,703 | 1,646,282 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $286,160,832 | 2,073,479 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $291,424,698 | 2,170,923 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $273,803,012 | 2,182,219 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $225,381,967 | 1,920,269 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $130,532,400 | 1,153,215 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $106,844,359 | 933,791 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $103,989,172 | 797,463 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $102,790,667 | 829,894 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $103,988,147 | 873,483 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $85,562,352 | 866,981 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $74,075,746 | 795,487 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $67,322,811 | 767,299 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $66,385,042 | 711,675 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $102,675,696 | 1,150,428 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||