Position in PFSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,723,023
+$13,510,550 QoQ
Shares Held
1,007,153
+18.6% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in PFSI Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $124,016,860 across 6 Mortgage Finance names. PFSI ranks #1 (70.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFSI |
PennyMac Financial Services, Inc.
This page
|
1,007,153 | $87,723,023 | |
| 2 | RKT |
Rocket Companies, Inc.
|
1,160,618 | $18,279,730 | |
| 3 | UWMC |
UWM Holdings Corp
|
4,871,588 | $11,155,933 | |
| 4 | WD |
Walker & Dunlop, Inc.
|
105,911 | $5,793,330 | |
| 5 | LDI |
loanDepot, Inc.
|
505,480 | $631,849 | |
| 6 | ONIT |
Onity Group Inc.
|
10,893 | $432,995 |
All Filings in PFSI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,723,023 | 1,007,153 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,212,473 | 849,113 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $206,881,212 | 1,569,184 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $181,248,325 | 1,463,096 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $123,206,352 | 1,236,515 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $123,847,880 | 1,237,118 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $120,878,396 | 1,183,458 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $134,476,734 | 1,179,931 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $98,922,745 | 1,045,695 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $88,654,160 | 973,259 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $85,375,315 | 966,112 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $32,653,778 | 490,297 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,351,073 | 332,116 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,737,348 | 45,921 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,082,669 | 125,003 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,172,838 | 120,579 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,333,056 | 122,010 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,854,234 | 147,636 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,415,500 | 206,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,372,710 | 202,400 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,265,096 | 231,126 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $18,722,462 | 279,983 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,953,366 | 334,553 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,378,670 | 350,631 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,121,795 | 218,277 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,468,119 | 202,086 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||