Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$385,127,566
+$32,220,046 QoQ
Shares Held
5,075,482
-7.7% QoQ
Ownership
2.41%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in BBY 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. BBY ranks #4 (12.0% 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
This page
|
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 BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,127,566 | 5,075,482 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $352,907,520 | 5,497,002 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $316,718,104 | 4,732,080 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $337,272,146 | 4,460,092 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $305,350,863 | 4,548,650 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $289,050,782 | 3,926,787 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $316,783,717 | 3,692,118 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $316,401,485 | 3,062,938 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $374,584,414 | 4,443,996 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $381,838,976 | 4,654,870 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $253,568,950 | 3,239,256 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $239,734,705 | 3,450,910 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $260,153,872 | 3,174,544 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $255,227,738 | 3,260,863 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $268,509,784 | 3,347,585 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $141,736,292 | 2,237,706 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $146,094,433 | 2,241,056 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $191,642,192 | 2,108,275 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $171,881,185 | 1,691,744 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $143,393,387 | 1,356,479 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $155,156,650 | 1,349,423 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $149,650,352 | 1,303,461 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $120,528,052 | 1,207,817 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $132,242,450 | 1,188,269 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $103,754,511 | 1,188,891 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $76,010,184 | 1,333,512 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||