Position in SCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$313,198,875
+$14,037,011 QoQ
Shares Held
4,123,208
+13.7% QoQ
Ownership
3.02%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $672,578,623 across 7 Personal Services names. SCI ranks #1 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
This page
|
4,123,208 | $313,198,875 | |
| 2 | ROL |
Rollins Inc
|
6,126,589 | $255,723,819 | |
| 3 | FTDR |
Frontdoor, Inc.
|
681,514 | $52,878,667 | |
| 4 | HRB |
H&R Block Inc
|
977,704 | $37,230,965 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
177,953 | $12,613,307 | |
| 6 | CSV |
Carriage Services Inc
|
20,650 | $791,719 | |
| 7 | MED |
Medifast Inc
|
13,315 | $141,271 |
All Filings in SCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,198,875 | 4,123,208 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $299,161,864 | 3,625,765 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $29,535,111 | 378,801 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $30,818,777 | 370,329 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,901,064 | 379,620 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $30,580,818 | 381,307 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,774,510 | 260,267 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,712,449 | 249,746 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,116,686 | 451,521 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,575,441 | 438,963 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,239,702 | 441,778 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $33,679,914 | 589,428 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52,312,408 | 809,915 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $72,247,541 | 1,050,415 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $81,560,719 | 1,179,646 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,854,152 | 898,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,407,436 | 989,691 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,569,002 | 905,029 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $91,279,221 | 1,285,804 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,304,393 | 984,142 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,060,014 | 1,232,693 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $63,604,112 | 1,245,918 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,780,946 | 688,003 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,309,105 | 671,150 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $45,735,417 | 1,176,020 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,916,120 | 1,762,110 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||