Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$677,836,129
+$39,678,118 QoQ
Shares Held
3,069,493
+42.1% QoQ
Ownership
0.854%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#22
of 1,687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in CME 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. CME ranks #2 (14.7% 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.
This page
|
3,069,493 | $677,836,129 | |
| 3 | MCO |
Moodys Corp /De/
|
1,201,752 | $544,297,509 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
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 CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,836,129 | 3,069,493 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $638,158,011 | 2,160,684 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $771,654,979 | 2,825,747 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $764,724,958 | 2,830,323 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $634,467,581 | 2,301,965 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $756,550,826 | 2,851,788 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $938,608,624 | 4,041,720 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $928,739,670 | 4,209,108 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $792,982,356 | 4,033,481 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $834,014,286 | 3,873,911 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $654,075,572 | 3,105,772 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $693,846,776 | 3,465,422 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $601,881,388 | 3,248,321 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $648,103,671 | 3,384,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $450,060,557 | 2,676,383 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $303,780,245 | 1,715,013 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $246,756,426 | 1,205,454 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $336,327,135 | 1,413,971 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $265,579,030 | 1,162,475 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $226,190,001 | 1,169,666 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $240,127,194 | 1,129,054 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $240,304,362 | 1,176,636 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $183,643,842 | 1,008,755 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $199,766,794 | 1,193,992 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $161,184,244 | 991,659 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $153,825,398 | 889,627 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||