Position in EIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,133,689
+$672,870 QoQ
Shares Held
161,127
-11.2% QoQ
Ownership
0.897%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in EIG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $266,190,831 across 15 Insurance - Specialty names. EIG ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
2,137,026 | $60,264,130 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
722,375 | $34,067,202 | |
| 3 | FAF |
First American Financial Corp
|
419,366 | $28,764,310 | |
| 4 | RDN |
Radian Group Inc
|
681,882 | $25,686,493 | |
| 5 | ESNT |
Essent Group Ltd.
|
378,245 | $24,313,586 | |
| 6 | ACT |
Enact Holdings, Inc.
|
509,405 | $23,284,900 | |
| 7 | AXS |
Axis Capital Holdings Ltd
|
213,900 | $22,981,413 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
451,619 | $18,557,022 |
All Filings in EIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,133,689 | 161,127 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,460,819 | 181,352 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,978,170 | 161,644 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $10,347,998 | 243,597 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,756,404 | 249,182 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,917,417 | 314,325 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,487,918 | 438,960 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,130,781 | 440,500 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,040,643 | 376,276 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,435,003 | 340,053 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,735,496 | 323,236 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,578,866 | 289,834 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,349,407 | 303,379 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,207,210 | 244,836 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,099,923 | 234,174 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,727,779 | 427,016 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,404,497 | 415,481 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,751,200 | 359,610 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,903,801 | 432,668 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,413,187 | 415,629 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,026,846 | 467,917 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $26,234,304 | 609,250 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,950,870 | 464,457 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,641,604 | 484,020 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,363,354 | 443,229 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,261,632 | 524,849 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||