Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,632,389
+$4,050,191 QoQ
Shares Held
762,317
+4.8% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 468 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 88%
None 12%
Common Shares in BBWI 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. BBWI ranks #13 (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 BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,632,389 | 762,317 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,582,198 | 727,488 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,112,054 | 652,991 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $11,712,219 | 454,667 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,439,736 | 548,723 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,560,006 | 513,193 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,591,207 | 711,664 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,535,680 | 580,692 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $156,530,002 | 4,008,451 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $205,956,390 | 4,117,481 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $167,671,153 | 3,884,874 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $132,843,759 | 3,930,289 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $159,038,659 | 4,241,031 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $157,658,693 | 4,309,970 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $178,722,432 | 4,241,159 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $92,923,652 | 2,850,419 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,189,441 | 3,090,247 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $123,561,368 | 2,584,966 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $142,833,112 | 2,046,613 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $135,319,605 | 2,146,908 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||