Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,971,292,578
+$330,105,822 QoQ
Shares Held
5,785,227
+9.4% QoQ
Ownership
0.660%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#21
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in MA 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. MA ranks #2 (26.1% 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
This page
|
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 MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,971,292,578 | 5,785,227 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,641,186,756 | 5,285,968 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,095,592,791 | 5,422,493 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,218,638,107 | 5,658,547 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,989,189,244 | 5,319,410 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,865,084,619 | 5,227,112 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,547,292,366 | 4,837,519 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,388,286,899 | 4,836,547 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,023,107,250 | 4,585,881 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,082,323,114 | 4,324,030 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,730,578,385 | 4,057,533 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,648,165,003 | 4,162,979 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,725,516,820 | 4,387,279 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,466,602,094 | 4,035,668 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,412,345,716 | 4,061,616 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $941,833,585 | 3,312,350 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,081,948,111 | 3,429,530 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,221,835,749 | 3,418,870 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,175,960,209 | 3,272,738 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,363,841,892 | 3,922,693 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,505,129,149 | 4,122,625 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,501,731,659 | 4,217,755 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,492,722,000 | 4,181,997 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,455,572,947 | 4,304,264 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,387,856,703 | 4,693,462 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,161,755,756 | 4,809,388 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||