Position in BNED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$692,206
+$120,165 QoQ
Shares Held
55,112
-14.9% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in BNED 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. BNED ranks #23 (0.0% 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
|
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 BNED
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,206 | 55,112 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $572,041 | 64,784 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $588,802 | 64,070 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $553,736 | 55,652 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $544,361 | 46,250 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $359,394 | 34,228 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $259,212 | 25,818 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $240,556 | 25,978 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $165,580 | 25,872 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $372,027 | 513,850 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $255,312 | 171,351 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $184,697 | 169,447 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $211,809 | 168,103 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $256,793 | 168,943 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $375,515 | 214,580 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $517,584 | 215,660 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $667,348 | 227,764 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,742,511 | 766,065 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,201,034 | 616,892 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,908,149 | 1,192,007 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,079,134 | 1,259,242 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,319,056 | 899,147 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,707,875 | 582,339 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,876,568 | 727,352 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,365,322 | 853,327 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,154,959 | 849,235 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||