Position in BKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,419,037
-$44,813 QoQ
Shares Held
223,200
+18.8% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 295 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in BKE Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $4,431,835,110 across 21 Apparel Retail names. BKE ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
12,316,939 | $2,621,660,456 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
8,345,994 | $1,264,418,082 | |
| 3 | LULU |
lululemon athletica inc.
|
2,331,706 | $266,234,184 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
554,617 | $91,106,932 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
532,169 | $47,900,530 | |
| 6 | BURL |
Burlington Stores, Inc.
|
131,455 | $41,644,940 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
256,531 | $21,415,206 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
1,098,902 | $18,901,113 |
All Filings in BKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,419,037 | 223,200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,463,850 | 187,924 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,185,020 | 340,416 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $19,484,913 | 332,167 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,503,820 | 297,769 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,630,307 | 329,601 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,783,952 | 231,922 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,376,476 | 235,990 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,748,679 | 209,764 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,431,045 | 209,363 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,059,371 | 316,906 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,467,638 | 223,649 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,548,888 | 218,176 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,727,668 | 216,522 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,569,559 | 188,965 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,639,891 | 209,725 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,071,695 | 219,274 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,196,771 | 217,820 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,867,950 | 304,135 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,488,763 | 189,158 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,653,389 | 274,440 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $6,016,398 | 153,167 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,229,238 | 144,837 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,593,158 | 127,178 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,240,075 | 142,862 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,111,668 | 154,024 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||