Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$452,436,149
+$95,833,067 QoQ
Shares Held
807,864
+22.1% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in MSCI 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. MSCI ranks #5 (9.8% 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.
This page
|
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 MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,436,149 | 807,864 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $356,603,082 | 661,589 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $289,948,219 | 505,374 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $281,619,193 | 496,324 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $316,502,215 | 548,778 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $311,208,217 | 550,324 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $287,598,587 | 479,323 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $265,987,454 | 456,294 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $173,141,909 | 359,402 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $349,221,431 | 623,109 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $277,417,379 | 490,440 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $247,898,699 | 483,158 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $233,176,582 | 496,871 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $269,333,454 | 481,219 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $208,530,588 | 448,289 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $224,614,555 | 532,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $212,969,850 | 516,729 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $390,333,941 | 776,197 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $501,777,785 | 818,975 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $489,245,880 | 804,231 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $401,231,718 | 752,667 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $318,505,209 | 759,648 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $301,044,715 | 674,187 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $250,476,679 | 702,048 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $227,805,775 | 682,421 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $234,707,467 | 812,249 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||