Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,590,880
-$12,949,271 QoQ
Shares Held
954,411
-10.9% QoQ
Ownership
2.68%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $4,622,523,626 across 11 Financial Data & Stock Exchanges names. FDS ranks #10 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,450,215 | $944,062,848 | |
| 2 | CME |
Cme Group Inc.
|
3,069,493 | $677,836,129 | |
| 3 | MCO |
Moodys Corp /De/
|
1,201,752 | $544,297,509 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
2,135,634 | $518,254,295 | |
| 5 | MSCI |
MSCI Inc.
|
807,864 | $452,436,149 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
2,978,665 | $366,703,441 | |
| 7 | TRU |
TransUnion
|
4,255,783 | $307,012,177 | |
| 8 | COIN |
Coinbase Global, Inc.
|
2,005,685 | $293,211,084 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,590,880 | 954,411 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $232,540,151 | 1,071,663 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $207,917,068 | 716,486 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $227,424,925 | 793,832 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $305,557,538 | 683,146 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $223,090,934 | 490,698 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $219,079,235 | 456,149 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $179,014,082 | 389,288 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $149,793,849 | 366,899 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $209,033,026 | 460,030 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $150,485,894 | 315,451 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $132,810,287 | 303,733 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $160,177,060 | 399,793 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $186,118,047 | 448,380 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $160,805,765 | 400,802 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $164,721,276 | 411,690 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $269,165,149 | 699,912 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $115,739,609 | 266,589 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $117,002,044 | 240,740 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,684,706 | 118,255 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,003,684 | 110,258 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $40,167,924 | 130,166 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,226,119 | 151,056 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $47,788,379 | 142,703 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $57,623,163 | 175,429 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,236,367 | 104,482 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||