Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$366,703,441
-$61,949,511 QoQ
Shares Held
2,978,665
+9.3% QoQ
Ownership
0.531%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in ICE 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. ICE ranks #6 (7.9% 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.
This page
|
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 ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,703,441 | 2,978,665 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $428,652,952 | 2,725,413 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $484,445,674 | 2,991,144 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $496,241,149 | 2,945,401 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $504,653,305 | 2,750,604 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $584,897,299 | 3,390,709 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $687,494,280 | 4,613,746 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $964,576,846 | 6,004,587 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $747,147,799 | 5,458,016 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $670,584,041 | 4,879,459 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $629,823,405 | 4,904,021 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $668,231,213 | 6,073,725 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $567,117,563 | 5,015,189 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $532,719,361 | 5,108,058 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $418,362,831 | 4,078,008 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $332,412,640 | 3,679,166 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $465,641,497 | 4,951,526 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $923,099,443 | 6,986,826 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $734,226,347 | 5,368,329 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $765,895,434 | 6,670,401 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $737,633,130 | 6,214,264 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $635,895,749 | 5,693,909 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $705,730,780 | 6,121,353 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $628,355,313 | 6,280,413 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $579,064,599 | 6,321,666 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $534,420,856 | 6,618,215 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||