Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,773,296,405
+$20,846,790 QoQ
Shares Held
20,465,048
-8.1% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#7
of 965 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Invesco Ltd. holds $7,568,109,735 across 9 Railroads names. CP ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
58,361,617 | $2,773,927,648 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
20,465,048 | $1,773,296,405 | |
| 3 | UNP |
Union Pacific Corp
|
6,384,935 | $1,736,702,320 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
2,794,714 | $753,454,884 | |
| 5 | NSC |
Norfolk Southern Corp
|
1,346,401 | $423,564,282 | |
| 6 | CNI |
Canadian National Railway Co
|
524,812 | $62,578,575 | |
| 7 | TRN |
Trinity Industries Inc
|
952,271 | $32,929,528 | |
| 8 | GBX |
Greenbrier Companies Inc
|
225,738 | $11,063,418 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,773,296,405 | 20,465,048 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,752,449,615 | 22,278,790 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,725,294,397 | 23,431,949 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,722,840,838 | 23,128,485 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,549,209,669 | 19,543,455 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,192,471,272 | 16,984,351 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $770,526,202 | 10,647,039 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $724,475,459 | 8,469,435 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $624,837,407 | 7,936,459 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $610,774,650 | 6,927,239 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $478,261,363 | 6,049,347 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $361,391,724 | 4,856,763 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $322,318,083 | 3,990,567 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||