Position in BH-A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$779,634
-$5,791,730 QoQ
Shares Held
1,830
-90.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 112 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $7,626,308,195 across 34 Restaurants names. BH-A ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
38,497,546 | $3,934,064,220 | |
| 2 | MCD |
Mcdonalds Corp
|
3,823,762 | $1,033,601,097 | |
| 3 | YUM |
Yum Brands Inc
|
4,846,026 | $774,685,705 | |
| 4 | DPZ |
Dominos Pizza Inc
|
1,525,231 | $451,529,381 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
12,753,285 | $433,611,690 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,373,006 | $282,852,960 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
3,404,367 | $246,850,645 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
1,642,794 | $130,667,829 |
All Filings in BH-A
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-12-31 | $224,055 | 383 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||