Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$307,012,177
+$22,534,869 QoQ
Shares Held
4,255,783
+3.5% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in TRU 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. TRU ranks #7 (6.6% 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
This page
|
4,255,783 | $307,012,177 | |
| 8 | COIN |
Coinbase Global, Inc.
|
2,005,685 | $293,211,084 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,012,177 | 4,255,783 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $284,477,308 | 4,111,538 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $239,213,170 | 2,789,658 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $220,992,866 | 2,637,776 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,916,712 | 578,599 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $45,965,085 | 553,863 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $50,246,776 | 541,978 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $55,136,061 | 526,610 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,666,400 | 534,876 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,693,928 | 547,543 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $46,231,313 | 672,847 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $38,731,273 | 539,508 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,274,422 | 526,930 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,600,195 | 524,625 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,472,720 | 501,722 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $60,787,057 | 1,021,803 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $124,693,605 | 1,558,865 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $248,921,667 | 2,408,764 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $294,547,142 | 2,483,953 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $257,128,463 | 2,289,453 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $163,299,656 | 1,487,111 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $111,803,220 | 1,242,258 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $111,537,168 | 1,124,140 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $123,556,764 | 1,468,641 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $119,341,586 | 1,371,112 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $71,979,879 | 1,087,638 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||