Position in HTT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$322,073
+$44,103 QoQ
Shares Held
125,810
-12.2% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HTT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $11,405,265,838 across 38 Credit Services names. HTT ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
9,958,366 | $3,416,615,778 | |
| 2 | MA |
Mastercard Inc
|
5,785,227 | $2,971,292,578 | |
| 3 | COF |
Capital One Financial Corp
|
7,416,162 | $1,487,830,409 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
33,444,420 | $1,444,130,048 | |
| 5 | AXP |
American Express Co
|
2,847,449 | $963,149,617 | |
| 6 | SYF |
Synchrony Financial
|
5,379,328 | $409,097,885 | |
| 7 | ENVA |
Enova International, Inc.
|
941,183 | $226,570,979 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
455,996 | $98,641,052 |
All Filings in HTT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,073 | 125,810 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $277,970 | 143,284 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $521,445 | 146,886 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $657,392 | 153,956 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $491,139 | 156,414 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $447,540 | 166,372 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $458,472 | 162,579 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $349,392 | 164,034 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $325,254 | 164,270 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $443,215 | 177,286 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $345,155 | 169,194 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $398,835 | 188,130 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $366,824 | 183,412 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $278,980 | 232,484 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $275,824 | 289,428 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $279,459 | 310,511 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $350,869 | 318,972 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $308,086 | 261,090 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $162,080 | 167,266 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $223,476 | 153,066 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $308,875 | 128,164 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $418,706 | 183,643 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $244,312 | 177,038 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $223,754 | 180,447 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $304,621 | 179,189 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $320,760 | 178,200 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||