Position in CHPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$539,688
+$22,662 QoQ
Shares Held
91,318
-14.2% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 161 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in CHPT 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. CHPT ranks #24 (0.0% 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
|
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 CHPT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,688 | 91,318 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $517,026 | 106,384 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,260,780 | 340,479 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,914,570 | 175,327 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,745,645 | 2,483,139 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,269,216 | 2,097,881 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,381,937 | 5,029,849 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,091,138 | 4,446,088 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,676,191 | 4,421,320 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,676,821 | 4,566,749 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,087,917 | 3,883,726 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,899,451 | 2,193,049 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,165,344 | 1,839,061 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,165,259 | 1,448,449 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,932,554 | 1,566,900 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,661,746 | 1,264,346 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,547,538 | 1,354,824 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,812,632 | 1,348,724 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,421,883 | 1,439,469 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,917,173 | 1,546,632 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,119,817 | 1,212,430 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $45,502,086 | 1,704,198 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||