Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$478,571,666
+$19,213,405 QoQ
Shares Held
602,136
-4.6% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in CASY 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. CASY ranks #2 (15.0% 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
This page
|
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 CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,571,666 | 602,136 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $459,358,261 | 631,108 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $316,234,128 | 572,152 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $287,181,426 | 507,998 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $246,923,220 | 483,907 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $122,344,587 | 281,874 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $116,742,827 | 294,634 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $92,771,812 | 246,924 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $113,024,172 | 296,216 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $106,341,913 | 333,936 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $70,242,770 | 255,670 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $81,155,422 | 298,893 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,213,561 | 308,404 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $63,637,072 | 293,990 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,938,752 | 249,337 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,041,540 | 163,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,950,856 | 183,538 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,353,594 | 168,308 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,153,076 | 157,857 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,448,678 | 193,413 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,103,503 | 195,764 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $74,968,421 | 346,771 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $56,342,284 | 315,431 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,241,962 | 367,250 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $86,572,975 | 579,006 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,861,192 | 414,078 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||