Position in NAVI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,537,268
-$1,720,918 QoQ
Shares Held
676,928
+21.2% QoQ
Ownership
0.720%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $9,430,110,188 across 40 Credit Services names. NAVI ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
9,452,567 | $2,856,943,841 | |
| 2 | MA |
Mastercard Inc
|
5,285,968 | $2,641,186,756 | |
| 3 | COF |
Capital One Financial Corp
|
6,566,473 | $1,197,921,658 | |
| 4 | AXP |
American Express Co
|
3,320,485 | $1,004,380,290 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
19,322,609 | $873,961,605 | |
| 6 | SYF |
Synchrony Financial
|
5,630,774 | $383,005,239 | |
| 7 | ENVA |
Enova International, Inc.
|
888,187 | $120,642,436 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
367,931 | $69,171,028 |
All Filings in NAVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,537,268 | 676,928 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,258,186 | 558,322 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,266,693 | 628,646 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,541,241 | 605,762 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,635,178 | 683,704 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,334,154 | 777,589 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,220,754 | 848,028 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,589,303 | 864,650 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,915,093 | 1,202,017 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,881,136 | 1,121,436 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,133,347 | 704,608 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,433,906 | 615,388 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,509,811 | 1,220,126 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,991,139 | 1,215,267 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,126,098 | 1,438,128 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,720,640 | 1,838,502 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,634,229 | 1,856,469 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,551,767 | 2,240,894 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,711,449 | 2,063,429 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,403,325 | 2,348,853 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $31,954,370 | 2,233,010 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,165,720 | 2,257,202 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,867,393 | 2,232,828 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,543,107 | 3,633,444 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,004,450 | 4,486,076 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||