Position in DAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,063,884
+$39,762 QoQ
Shares Held
8,694
-4.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 136 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Invesco Ltd. holds $120,550,847 across 14 Marine Shipping names. DAC ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
573,902 | $78,033,452 | |
| 2 | MATX |
Matson, Inc.
|
139,392 | $26,795,321 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
173,501 | $4,511,026 | |
| 4 | ECO |
Okeanis Eco Tankers Corp.
|
44,011 | $2,205,831 | |
| 5 | GNK |
Genco Shipping & Trading Ltd
|
86,895 | $2,153,256 | |
| 6 | GSL |
Global Ship Lease, Inc.
|
47,146 | $1,772,689 | |
| 7 | DAC |
Danaos Corp
This page
|
8,694 | $1,063,884 | |
| 8 | SFL |
SFL Corp Ltd.
|
95,790 | $977,056 |
All Filings in DAC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,063,884 | 8,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,024,122 | 9,092 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $876,815 | 9,763 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,633,213 | 18,938 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,701,352 | 47,435 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,769,368 | 59,565 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,333,382 | 61,487 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,164,678 | 55,919 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,019,403 | 41,820 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,563,512 | 34,614 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,591,321 | 39,132 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,263,847 | 33,895 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,118,436 | 38,785 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,031,978 | 19,597 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,081,973 | 19,432 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,602,740 | 25,400 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,746,116 | 17,022 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,736,892 | 36,663 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,090,332 | 37,733 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,466,341 | 32,118 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,578,490 | 31,818 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||