Invesco Ltd.

Position in CPA — Copa Holdings, S.A.

CIK 914208 Atlanta, GA

Position in CPA

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

Position Value

$6,928,278

-$1,250,285 QoQ

Shares Held

60,983

-10.1% QoQ

Ownership

0.204%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Invesco Ltd. holds $1,148,260,517 across 13 Airlines names. CPA ranks #9 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	6,149,562	$408,822,873
2	UAL	United Airlines Holdings, Inc.	3,924,187	$361,299,888
3	LUV	Southwest Airlines Co	6,517,386	$244,858,187
4	AAL	American Airlines Group Inc.	3,735,672	$40,121,113
5	SKYW	Skywest Inc	253,024	$23,235,191
6	ALK	Alaska Air Group, Inc.	536,225	$19,722,352
7	JBLU	Jetblue Airways Corp	3,401,246	$15,033,505
8	ALGT	Allegiant Travel CO	182,724	$14,807,951

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,928,278	60,983	-10.1%	Shares	Defined	2026-05-12
2025-12-31	$8,178,563	67,810	-28.2%	Shares	Defined	2026-02-19
2025-09-30	$11,228,488	94,500	+0.1%	Shares	Defined	2025-11-13
2025-06-30	$10,376,878	94,361	+668.7%	Shares	Defined	2025-08-13
2024-12-31	$1,078,814	12,276	+37.1%	Shares	Defined	2025-02-13
2024-09-30	$840,430	8,956	-46.5%	Shares	Defined	2024-11-12
2024-06-30	$1,594,073	16,748	+30.3%	Shares	Defined	2024-08-13
2024-03-31	$1,339,183	12,857	-87.8%	Shares	Defined	2024-05-14
2023-12-31	$11,239,199	105,721	-4.6%	Shares	Defined	2024-02-13
2023-09-30	$9,874,406	110,799	-2.5%	Shares	Defined	2023-11-13
2023-06-30	$12,570,402	113,677	-29.8%	Shares	Defined	2023-08-11
2023-03-31	$14,952,388	161,910	-32.4%	Shares	Defined	2023-05-12
2022-12-31	$19,908,236	239,368	-17.4%	Shares	Defined	2023-02-13
2022-09-30	$19,426,131	289,899	+457.9%	Shares	Defined	2022-11-14
2022-06-30	$3,292,577	51,958	-75.0%	Shares	Defined	2022-08-15
2022-03-31	$17,361,572	207,575	-24.1%	Shares	Defined	2022-05-16
2021-12-31	$22,619,164	273,641	+15.8%	Shares	Defined	2022-02-14
2021-09-30	$19,236,034	236,373	+40.3%	Shares	Defined	2021-11-15
2021-06-30	$12,690,241	168,462	+241.5%	Shares	Defined	2021-08-17
2021-03-31	$3,985,369	49,330	-34.1%	Shares	Defined	2021-05-17
2020-12-31	$5,780,277	74,845	-2.0%	Shares	Defined	2021-02-16
2020-09-30	$3,843,760	76,356	-13.2%	Shares	Defined	2020-11-16
2020-06-30	$4,448,620	87,987	+17.1%	Shares	Defined	2020-08-14
2020-03-31	$3,402,998	75,138	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.