Position in CHH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,531,428
+$495,261 QoQ
Shares Held
195,261
-3.9% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in CHH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $5,138,399,513 across 8 Lodging names. CHH ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
9,636,938 | $3,571,352,842 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
2,835,655 | $937,070,542 | |
| 3 | HTHT |
H World Group Ltd
|
10,158,882 | $423,828,553 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,340,178 | $112,856,386 | |
| 5 | H |
Hyatt Hotels Corp
|
357,275 | $69,254,183 | |
| 6 | CHH |
Choice Hotels International Inc /De
This page
|
195,261 | $21,531,428 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
62,136 | $1,975,924 | |
| 8 | CVEO |
Civeo Corp
|
15,133 | $529,655 |
All Filings in CHH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,531,428 | 195,261 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,036,167 | 203,248 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,146,749 | 242,985 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $15,742,386 | 147,249 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,186,051 | 80,281 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $25,991,682 | 195,750 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,052,010 | 134,188 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,425,770 | 72,339 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $49,565,285 | 416,515 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $55,339,654 | 437,987 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,555,774 | 331,472 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,251,392 | 328,556 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,266,390 | 325,616 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,144,216 | 359,623 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,301,106 | 348,909 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $55,137,732 | 503,449 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $202,079,766 | 1,810,264 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $246,723,070 | 1,740,428 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $179,041,263 | 1,147,774 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $111,912,512 | 885,594 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,857,788 | 629,798 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,579,079 | 52,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,542,748 | 42,563 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,580,831 | 262,690 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $29,663,243 | 375,960 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,808,048 | 731,560 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||