Position in NNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,327,514
+$352,666 QoQ
Shares Held
24,957
+8.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in NNI 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. NNI ranks #26 (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 NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,327,514 | 24,957 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,974,848 | 23,068 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,597,904 | 19,539 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,016,014 | 24,055 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,216,946 | 26,560 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,528,237 | 31,806 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,539,574 | 33,139 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,652,939 | 32,247 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,004,215 | 29,786 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,848,774 | 30,098 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,653,569 | 30,079 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,679,509 | 29,999 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,232,367 | 33,503 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,796,119 | 30,429 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,455,396 | 38,076 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,157,145 | 39,868 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,399,173 | 39,873 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,915,070 | 34,299 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,683,170 | 27,469 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,218,322 | 27,995 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,011,423 | 26,737 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,911,169 | 26,274 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,724,929 | 38,250 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,459,102 | 40,815 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,195,800 | 45,995 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,292,113 | 50,476 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||