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Invesco's S&P Global Inc. (SPGI) position

Yes: as of Q1 2026, Invesco holds 2.3M shares of SPGI worth $983M (0.2% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$983M
Shares held
2.3M
% of portfolio
0.2%
Est. average buy price (i)
$355.44
est. since Q1 2021
Quarter-end price
$425.34

Estimated trade prices

Average price in quarters with purchases
$409.32
Average prices in quarters with sales
  • Q1 2026: $464.65 (28K shares sold)
  • Q4 2025: $494.72 (49K shares sold)
  • Q3 2025: $535.54 (68K shares sold)
  • Q2 2025: $499.07 (338K shares sold)
  • Q1 2025: $510.97 (99K shares sold)
  • Q4 2024: $507.39 (381K shares sold)
  • Q1 2024: $433.43 (599K shares sold)
  • Q4 2023: $394.63 (340K shares sold)
  • Q3 2023: $393.18 (214K shares sold)
  • Q4 2022: $329.63 (102K shares sold)
  • Q3 2022: $357.77 (53K shares sold)
  • Q3 2021: $433.31 (230K shares sold)

SPGI price vs Invesco's position

Dates
$200$400$60020222023202420252026Sold 230K shares (6.0%) · Q3 2021. Average closing price $433.31 · Price range $408.95–$454.05230KsharessoldAdded 300K shares (8.3%) · Q4 2021. Average closing price $457.46 · Price range $415.85–$478.97300KsharespurchasedAdded 136K shares (3.5%) · Q1 2022. Average closing price $407.29 · Price range $373.37–$461.10136KsharespurchasedAdded 184K shares (4.5%) · Q2 2022. Average closing price $356.49 · Price range $316.03–$414.99184KsharespurchasedSold 53K shares (1.3%) · Q3 2022. Average closing price $357.77 · Price range $305.35–$393.2053KsharessoldSold 102K shares (2.4%) · Q4 2022. Average closing price $329.63 · Price range $286.62–$362.58102KsharessoldAdded 118K shares (2.9%) · Q1 2023. Average closing price $351.94 · Price range $324.79–$383.16118KsharespurchasedAdded 35K shares (0.8%) · Q2 2023. Average closing price $365.38 · Price range $338.83–$400.8935KsharespurchasedSold 214K shares (5.0%) · Q3 2023. Average closing price $393.18 · Price range $363.06–$428.41214KsharessoldSold 340K shares (8.4%) · Q4 2023. Average closing price $394.63 · Price range $342.48–$441.84340KsharessoldSold 599K shares (16.2%) · Q1 2024. Average closing price $433.43 · Price range $418.48–$459.72599KsharessoldAdded 66K shares (2.1%) · Q2 2024. Average closing price $429.02 · Price range $408.56–$448.9166KsharespurchasedAdded 116K shares (3.7%) · Q3 2024. Average closing price $494.89 · Price range $446.32–$527.38116KsharespurchasedSold 381K shares (11.6%) · Q4 2024. Average closing price $507.39 · Price range $480.36–$529.00381KsharessoldSold 99K shares (3.4%) · Q1 2025. Average closing price $510.97 · Price range $478.26–$543.7799KsharessoldSold 338K shares (12.1%) · Q2 2025. Average closing price $499.07 · Price range $438.31–$527.29338KsharessoldSold 68K shares (2.8%) · Q3 2025. Average closing price $535.54 · Price range $484.28–$564.1568KsharessoldSold 49K shares (2.0%) · Q4 2025. Average closing price $494.72 · Price range $472.05–$530.1049KsharessoldSold 28K shares (1.2%) · Q1 2026. Average closing price $464.65 · Price range $386.79–$546.3528Ksharessold← Earlier —1 purchase
Average closing price · filing quarter
$464.65
Price range · filing quarter
$386.79 – $546.35

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −28K −$13M −1.2% 2.3M May 12, 2026
Q4 2025 Reduced −49K −$24M −2.0% 2.3M Feb 19, 2026
Q3 2025 Reduced −68K −$36M −2.8% 2.4M Nov 13, 2025
Q2 2025 Reduced −338K −$169M −12.1% 2.5M Aug 13, 2025
Q1 2025 Reduced −99K −$51M −3.4% 2.8M May 12, 2025
Q4 2024 Reduced −381K −$193M −11.6% 2.9M Feb 13, 2025
Q3 2024 Added +116K +$58M +3.7% 3.3M Nov 12, 2024
Q2 2024 Added +66K +$28M +2.1% 3.2M Aug 13, 2024
Q1 2024 Reduced −599K −$260M −16.2% 3.1M May 14, 2024
Q4 2023 Reduced −340K −$134M −8.4% 3.7M Feb 13, 2024
Q3 2023 Reduced −214K −$84M −5.0% 4.0M Nov 13, 2023
Q2 2023 Added +35K +$13M +0.8% 4.2M Aug 11, 2023
Q1 2023 Added +118K +$41M +2.9% 4.2M May 12, 2023
Q4 2022 Reduced −102K −$34M −2.4% 4.1M Feb 13, 2023
Q3 2022 Reduced −53K −$19M −1.3% 4.2M Nov 14, 2022
Q2 2022 Added +184K +$66M +4.5% 4.2M Aug 15, 2022
Q1 2022 Added +136K +$55M +3.5% 4.1M May 16, 2022
Q4 2021 Added +300K +$137M +8.3% 3.9M Feb 14, 2022
Q3 2021 Reduced −230K −$100M −6.0% 3.6M Nov 15, 2021
Q2 2021 Added +295K +$113M +8.3% 3.9M Aug 17, 2021
Q1 2021 First covered 3.6M May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

Who else owns SPGI

Tci Fund Management Ltd

owns 4.7% of shares outstanding
Est. $6.0B · Shares: 14.0M

Morgan Stanley

owns 2.7% of shares outstanding
Est. $3.4B · Shares: 7.9M

Wellington Management Group LLP

owns 2.0% of shares outstanding
Est. $2.6B · Shares: 6.1M

Bank of America Corp

owns 1.5% of shares outstanding
Est. $1.9B · Shares: 4.4M

See all owners of SPGI →

More Invesco positions

Common questions

Does Invesco own SPGI?

Yes. As of Q1 2026, Invesco disclosed 2.3M shares of SPGI, worth $983M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy SPGI?

Invesco held SPGI since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell SPGI?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in SPGI. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of SPGI does Invesco own?

Invesco disclosed 2.3M shares of SPGI as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for SPGI?

Invesco began building the SPGI position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.