Position in AOUT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$175,189
+$48,558 QoQ
Shares Held
18,757
+14.5% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in AOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $605,769,083 across 19 Leisure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,073,395 | $253,831,687 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
3,899,061 | $159,237,647 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
608,092 | $72,077,141 | |
| 4 | CALY |
Callaway Golf Co
|
2,223,048 | $41,771,070 | |
| 5 | YETI |
YETI Holdings, Inc.
|
305,479 | $15,139,535 | |
| 6 | MAT |
Mattel Inc /De/
|
854,546 | $11,861,095 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
478,314 | $10,188,086 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
343,607 | $9,703,460 |
All Filings in AOUT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,189 | 18,757 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $126,631 | 16,382 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $155,571 | 17,923 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $146,779 | 14,046 | Shares | Defined | 2025-08-13 | |
| 2023-12-31 | $309,481 | 36,843 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $356,334 | 36,435 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $313,755 | 36,147 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $357,457 | 36,327 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $294,618 | 29,403 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $259,153 | 29,550 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $296,540 | 31,182 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $382,830 | 29,157 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $382,834 | 19,209 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $507,311 | 20,656 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $686,248 | 19,529 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $494,247 | 19,613 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $634,894 | 37,281 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $583,521 | 44,783 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||