Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,946,627
-$48,516,614 QoQ
Shares Held
528,431
-69.0% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 549 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 0%
Shared 89%
None 11%
Common Shares in BROS 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. BROS ranks #11 (0.5% 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 BROS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,946,627 | 528,431 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $86,463,241 | 1,706,736 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $82,369,668 | 1,345,470 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $127,011,223 | 2,426,657 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $159,516,914 | 2,333,142 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $84,292,444 | 1,365,281 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $61,432,465 | 1,172,823 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,298,645 | 1,164,491 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,397,316 | 130,370 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $9,212,074 | 290,877 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,548,553 | 496,712 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $12,867,850 | 232,818 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,835,595 | 900,326 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,030,227 | 208,454 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||