Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$258,665,158
-$121,818,432 QoQ
Shares Held
3,281,720
-26.8% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in NDAQ 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. NDAQ ranks #9 (5.6% 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.
|
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 NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,665,158 | 3,281,720 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $380,483,590 | 4,482,078 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $521,516,601 | 5,369,264 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $446,187,874 | 5,044,521 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $403,440,317 | 4,511,746 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $416,795,388 | 5,494,271 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $301,680,158 | 3,902,214 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $203,090,159 | 2,781,676 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $169,420,864 | 2,811,498 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $169,375,730 | 2,684,243 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $161,920,765 | 2,785,015 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $128,966,601 | 2,654,180 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $113,420,908 | 2,275,244 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $116,889,320 | 2,138,089 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $182,408,331 | 2,973,241 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $221,136,222 | 3,901,486 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $200,359,126 | 1,313,485 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $135,500,959 | 760,387 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $217,568,359 | 1,035,991 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $188,119,990 | 974,614 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $213,114,248 | 1,212,254 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $102,882,915 | 697,701 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $78,298,734 | 589,865 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $59,016,337 | 480,942 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $53,099,468 | 444,459 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $210,572,794 | 2,217,723 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||