Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,487,830,409
+$289,908,751 QoQ
Shares Held
7,416,162
+12.9% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#15
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $11,405,265,838 across 38 Credit Services names. COF ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
9,958,366 | $3,416,615,778 | |
| 2 | MA |
Mastercard Inc
|
5,785,227 | $2,971,292,578 | |
| 3 | COF |
Capital One Financial Corp
This page
|
7,416,162 | $1,487,830,409 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
33,444,420 | $1,444,130,048 | |
| 5 | AXP |
American Express Co
|
2,847,449 | $963,149,617 | |
| 6 | SYF |
Synchrony Financial
|
5,379,328 | $409,097,885 | |
| 7 | ENVA |
Enova International, Inc.
|
941,183 | $226,570,979 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
455,996 | $98,641,052 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,487,830,409 | 7,416,162 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,197,921,658 | 6,566,473 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,295,057,677 | 5,343,529 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,175,767,215 | 5,530,940 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,171,374,634 | 5,505,615 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $836,523,425 | 4,665,496 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $734,222,604 | 4,117,444 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $444,548,512 | 2,969,001 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $396,687,484 | 2,865,204 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $417,921,268 | 2,806,913 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $427,203,504 | 3,258,111 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $330,994,452 | 3,410,556 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $427,256,192 | 3,906,521 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $432,707,586 | 4,499,871 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $338,400,700 | 3,640,283 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $248,500,728 | 2,696,113 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $264,184,362 | 2,535,602 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $441,346,163 | 3,361,613 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $430,718,954 | 2,968,633 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $502,472,559 | 3,102,257 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $915,459,278 | 5,918,025 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $767,592,070 | 6,033,106 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $601,927,398 | 6,089,301 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $365,217,737 | 5,082,351 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $365,408,424 | 5,838,128 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $340,428,621 | 6,751,857 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||