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Invesco Ltd position in SCI
SERVICE CORP INTL · Consumer Discretionary
Latest position (Q2 2026)4.12M sh
Reported value held$313.20M
Portfolio Weight0.03%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 984.14K | $59.30M | New |
| Q4 2021 | 1.29M | $91.28M | Add |
| Q1 2022 | 905.03K | $59.57M | Reduce |
| Q2 2022 | 989.69K | $68.41M | Add |
| Q3 2022 | 898.06K | $51.85M | Reduce |
| Q4 2022 | 1.18M | $81.56M | Add |
| Q1 2023 | 1.05M | $72.25M | Reduce |
| Q2 2023 | 809.91K | $52.31M | Reduce |
| Q3 2023 | 589.43K | $33.68M | Reduce |
| Q4 2023 | 441.78K | $30.24M | Reduce |
| Q1 2024 | 438.96K | $32.58M | Reduce |
| Q2 2024 | 451.52K | $32.12M | Add |
| Q3 2024 | 249.75K | $19.71M | Reduce |
| Q4 2024 | 260.27K | $20.77M | Add |
| Q1 2025 | 381.31K | $30.58M | Add |
| Q2 2025 | 379.62K | $30.90M | Hold |
| Q3 2025 | 370.33K | $30.82M | Reduce |
| Q4 2025 | 378.80K | $29.54M | Add |
| Q1 2026 | 3.63M | $299.16M | Add |
| Q2 2026 | 4.12M | $313.20M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding SCI
- BlackRock Inc 14.58M sh · $1.11B · Q2 2026
- Vanguard Group 13.42M sh · $1.05B · Q4 2025
- Fidelity Management & Research (FMR) 8.14M sh · $618.09M · Q2 2026
- Baillie Gifford & Co 5.55M sh · $421.87M · Q2 2026
- Fidelity International (FIL) 4.28M sh · $325.26M · Q2 2026
- Geode Capital Management 3.77M sh · $286.26M · Q2 2026
- Morgan Stanley 3.37M sh · $256.05M · Q2 2026
- Norges Bank Investment Management 1.54M sh · $117.26M · Q2 2026
- Bank of America Corp 1.53M sh · $115.98M · Q2 2026
- Northern Trust Corp 1.32M sh · $100.24M · Q2 2026
- BNY Mellon 1.07M sh · $80.96M · Q2 2026