Position in BTI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$29,160,507
-$3,591,783 QoQ
Shares Held
498,726
-13.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026Invesco Ltd. holds $3,506,945,987 across 6 Tobacco names. BTI ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
16,058,609 | $2,655,130,402 | |
| 2 | MO |
Altria Group, Inc.
|
11,728,149 | $773,940,543 | |
| 3 | UVV |
Universal Corp /Va/
|
827,379 | $43,602,870 | |
| 4 | BTI |
British American Tobacco p.l.c.
This page
|
498,726 | $29,160,507 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
46,010 | $3,993,205 | |
| 6 | RLX |
RLX Technology Inc.
|
508,391 | $1,118,460 |
All Filings in BTI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,160,507 | 498,726 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $32,752,290 | 578,458 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $31,249,097 | 588,717 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,142,607 | 763,630 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $35,214,970 | 851,220 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,807,891 | 903,301 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $33,817,404 | 924,478 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,162,710 | 1,104,517 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $37,056,706 | 1,214,974 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $71,178,200 | 2,266,100 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,434,052 | 2,332,351 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $82,162,432 | 2,339,477 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $142,174,596 | 3,556,143 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $217,854 | 5,077 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $243,431 | 5,774 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $317,461 | 8,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $395,276 | 11,204 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $582,573 | 14,820 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $11,414,391 | 294,641 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,123,395 | 296,703 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,290,946 | 312,336 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,161,580 | 416,321 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,195,429 | 649,179 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||