Position in LU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$647,916
-$526,410 QoQ
Shares Held
490,846
-21.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 75 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $11,404,381,688 across 38 Credit Services names. LU ranks #29 (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 LU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,916 | 490,846 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,174,326 | 627,982 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,811,543 | 707,634 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,905,636 | 715,674 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,918,950 | 687,796 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,906,582 | 641,947 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,441,358 | 603,079 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,026,496 | 580,658 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,460,286 | 616,155 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,674,580 | 633,787 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,266,310 | 412,479 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,891,108 | 1,784,067 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,067,881 | 2,145,373 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,225,715 | 2,071,430 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,770,384 | 1,943,498 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,226,388 | 2,057,634 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,663,828 | 2,110,638 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,528,880 | 1,890,284 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,936,332 | 1,054,411 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,393,743 | 486,210 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,541,432 | 136,410 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,492,517 | 171,661 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||