Position in ASO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,661,310
-$25,149,590 QoQ
Shares Held
395,954
-49.0% QoQ
Ownership
0.643%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 362 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $3,200,070,793 across 30 Specialty Retail names. ASO ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
34,581,943 | $1,093,135,212 | |
| 2 | CASY |
Caseys General Stores Inc
|
602,136 | $478,571,666 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,688,888 | $393,679,786 | |
| 4 | BBY |
Best Buy Co Inc
|
5,075,482 | $385,127,566 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
698,218 | $314,882,345 | |
| 6 | FIVE |
Five Below, Inc
|
1,255,908 | $225,799,693 | |
| 7 | MUSA |
Murphy USA Inc.
|
170,266 | $91,751,236 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
185,815 | $42,144,697 |
All Filings in ASO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,661,310 | 395,954 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,810,900 | 776,101 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $41,655,095 | 833,769 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $18,272,904 | 365,312 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,224,265 | 362,068 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,880,485 | 413,955 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,604,915 | 392,924 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $47,134,918 | 807,658 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $52,005,597 | 976,631 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $75,637,233 | 1,119,888 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $78,578,742 | 1,190,587 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,081,651 | 1,144,101 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,105,176 | 1,149,032 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $126,582,322 | 1,939,959 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,171,920 | 935,895 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,042,036 | 475,155 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,136,178 | 482,166 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,780,282 | 121,327 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,250,223 | 74,037 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,171,843 | 154,219 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,505,630 | 36,509 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $219,346 | 8,127 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||