Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$787,757,753
+$211,963,648 QoQ
Shares Held
2,386,277
+20.9% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#18
of 1,837 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $5,862,628,824 across 37 Insurance - Property & Casualty names. TRV ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
|
3,598,458 | $856,217,088 | |
| 2 | PGR |
Progressive Corp/Oh/
|
3,881,425 | $847,897,284 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
2,386,277 | $787,757,753 | |
| 4 | CB |
Chubb Ltd
|
2,300,534 | $783,883,945 | |
| 5 | CINF |
Cincinnati Financial Corp
|
2,671,164 | $494,539,298 | |
| 6 | L |
Loews Corp
|
4,127,358 | $467,258,191 | |
| 7 | WRB |
Berkley W R Corp
|
5,028,284 | $354,644,866 | |
| 8 | AIZ |
Assurant, Inc.
|
1,226,729 | $329,413,532 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $787,757,753 | 2,386,277 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $575,794,105 | 1,974,061 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $524,185,979 | 1,807,164 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $438,283,245 | 1,569,670 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $414,092,518 | 1,547,778 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $357,835,526 | 1,353,080 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $345,859,493 | 1,435,757 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $311,722,344 | 1,331,464 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $317,718,333 | 1,562,498 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $278,134,307 | 1,208,544 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $314,611,941 | 1,651,593 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $418,672,448 | 2,563,667 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $498,723,900 | 2,871,841 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $517,638,992 | 3,019,888 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $628,302,416 | 3,351,125 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $601,033,006 | 3,923,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $636,888,941 | 3,765,677 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $611,971,352 | 3,349,047 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $546,643,065 | 3,494,490 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $633,138,971 | 4,165,114 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $607,206,832 | 4,055,887 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $595,459,314 | 3,959,171 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $557,669,931 | 3,972,857 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $415,669,002 | 3,842,028 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $439,274,062 | 3,851,592 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $446,561,058 | 4,494,827 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||