Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,771,070
+$17,980,779 QoQ
Shares Held
2,223,048
+29.7% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $605,769,083 across 19 Leisure names. CALY ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,073,395 | $253,831,687 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
3,899,061 | $159,237,647 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
608,092 | $72,077,141 | |
| 4 | CALY |
Callaway Golf Co
This page
|
2,223,048 | $41,771,070 | |
| 5 | YETI |
YETI Holdings, Inc.
|
305,479 | $15,139,535 | |
| 6 | MAT |
Mattel Inc /De/
|
854,546 | $11,861,095 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
478,314 | $10,188,086 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
343,607 | $9,703,460 |
All Filings in CALY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,771,070 | 2,223,048 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,790,291 | 1,713,998 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,640,064 | 997,435 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $14,103,726 | 1,484,603 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,118,814 | 1,505,443 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,289,228 | 1,713,085 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,511,090 | 1,591,742 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,319,711 | 1,122,014 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,048,933 | 918,231 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,062,209 | 993,334 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,300,663 | 857,787 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,972,161 | 1,370,821 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,281,168 | 2,684,190 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,013,988 | 3,238,390 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,700,451 | 1,200,023 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,031,991 | 1,143,925 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,299,628 | 357,825 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,648,429 | 411,974 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,841,130 | 395,085 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,785,994 | 281,795 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,962,836 | 413,959 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $10,308,672 | 385,371 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,722,798 | 280,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,950,471 | 310,892 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,651,981 | 322,786 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,357,412 | 328,514 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||