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Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CP overviewAll 13F holders of CPFull Q2 2026 holdings

Shares (Q2 2026)
20,465,048
Value
$1.77B
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CP by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,465,048$1.77B0.1%−1,813,742−8.1%ReducedHolders
Q1 202622,278,790$1.75B0.2%−1,153,159−4.9%ReducedHolders
Q4 202523,431,949$1.73B0.2%+303,464+1.3%AddedHolders
Q3 202523,128,485$1.72B0.3%+3,585,030+18.3%AddedHolders
Q2 202519,543,455$1.55B0.3%+2,559,104+15.1%AddedHolders
Q1 202516,984,351$1.19B0.2%+6,337,312+59.5%AddedHolders
Q4 202410,647,039$770.5M0.1%+2,177,604+25.7%AddedHolders
Q3 20248,469,435$724.5M0.1%+532,976+6.7%AddedHolders
Q2 20247,936,459$624.8M0.1%+1,009,220+14.6%AddedHolders
Q1 20246,927,239$610.8M0.1%+877,892+14.5%AddedHolders
Q4 20236,049,347$478.3M0.1%+1,192,584+24.6%AddedHolders
Q3 20234,856,763$361.4M0.1%+866,196+21.7%AddedHolders
Q2 20233,990,567$322.3M0.1%+1,031,865+34.9%AddedHolders
Q1 20232,958,702$227.6M0.1%+298,493+11.2%AddedHolders
Q4 20222,660,209$198.4M0.1%+338,153+14.6%AddedHolders
Q3 20222,322,056$154.9M<0.1%+27,618+1.2%AddedHolders
Q2 20222,294,438$160.2M<0.1%−72,324−3.1%ReducedHolders
Q1 20222,366,762$195.4M<0.1%−103,359−4.2%ReducedHolders
Q4 20212,470,121$177.7M<0.1%+1,914,069+344.2%AddedHolders
Q3 2021556,052$36.2M<0.1%−78,747−12.4%ReducedHolders
Q2 2021634,799$48.8M<0.1%−56,891−8.2%ReducedConverted for a 5-for-1 splitHolders
Q1 2021138,338$52.5M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.