Position in CHPT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$517,026
-$1,743,754 QoQ
Shares Held
106,384
-68.8% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $2,985,043,178 across 31 Specialty Retail names. CHPT ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
20,254,776 | $917,541,345 | |
| 2 | CASY |
Caseys General Stores Inc
|
631,108 | $459,358,261 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
738,157 | $385,842,036 | |
| 4 | BBY |
Best Buy Co Inc
|
5,497,002 | $352,907,520 | |
| 5 | WSM |
Williams Sonoma Inc
|
1,781,183 | $324,763,086 | |
| 6 | FIVE |
Five Below, Inc
|
1,009,571 | $230,666,779 | |
| 7 | GME |
GameStop Corp.
|
3,414,196 | $78,663,073 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
776,101 | $43,810,900 |
All Filings in CHPT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||