Position in CAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,513,802
-$131,986 QoQ
Shares Held
122,377
-21.6% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in CAL 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. CAL ranks #15 (0.0% 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 CAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,513,802 | 122,377 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,645,788 | 156,147 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,820,424 | 149,583 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $5,473,877 | 419,776 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,305,030 | 434,127 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,989,929 | 811,952 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,845,194 | 770,518 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,132,391 | 518,378 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,211,495 | 482,485 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,740,277 | 529,863 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,375,062 | 532,869 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,055,382 | 697,336 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,207,189 | 677,275 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,170,005 | 655,109 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,976,748 | 672,206 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,410,646 | 471,125 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,742,221 | 485,603 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,331,266 | 482,735 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,532,066 | 596,652 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,333,998 | 420,072 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,119,543 | 517,389 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,209,813 | 376,597 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,787,302 | 305,898 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,383,771 | 353,951 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,168,924 | 379,967 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,832,053 | 352,318 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||