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Invesco LLC (Illinois)’s S&P Global SPGI Stock Holding History

Invesco LLC (Illinois)’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$203K Buy
+499
New +$211K 0.06% 133
2025
Q3 		– Sell
-410
Closed -$216K – 136
2025
Q2 		$216K Buy
+410
New +$205K 0.08% 130

Other funds holding SPGI

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Invesco LLC (Illinois)'s SPGI Position: Q2 2026 in Review

Invesco LLC (Illinois) opened a new position in S&P Global (SPGI) in Q2 2026: 499 shares worth $203K. The stake represents 0.06% of the portfolio and ranks #133 among its holdings. This is a return to the name: Invesco LLC (Illinois) previously reported a position in SPGI as recently as Q2 2025.

Invesco LLC (Illinois) first reported a position in SPGI in Q2 2025 and has held it in 2 quarters since. The position peaked at $216K in Q2 2025. 821 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Invesco LLC (Illinois) held 499 shares of S&P Global worth $203K as of Q2 2026.
  • S&P Global was a new Invesco LLC (Illinois) position in Q2 2026.
  • S&P Global made up 0.06% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #133 holding.
  • Invesco LLC (Illinois) first reported a position in S&P Global in Q2 2025 and has held it in 2 quarters since.
  • Invesco LLC (Illinois)'s S&P Global position peaked at $216K in Q2 2025.
  • 821 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.