Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,325,070
+$295,456 QoQ
Shares Held
340,607
-0.5% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 85%
None 15%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $565,643,688 across 7 Luxury Goods names. CPRI ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
3,402,525 | $498,061,603 | |
| 2 | SIG |
Signet Jewelers Ltd
|
565,746 | $48,767,301 | |
| 3 | LUXE |
LuxExperience B.V.
|
890,202 | $6,614,200 | |
| 4 | CPRI |
Capri Holdings Ltd
This page
|
340,607 | $6,325,070 | |
| 5 | MOV |
Movado Group Inc
|
74,442 | $2,926,312 | |
| 6 | ELA |
Envela Corp
|
73,322 | $2,117,538 | |
| 7 | REAL |
TheRealReal, Inc.
|
70,540 | $831,664 |
All Filings in CPRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,325,070 | 340,607 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,029,614 | 342,203 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,711,082 | 316,028 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,479,005 | 425,653 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,884,023 | 388,928 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,626,727 | 386,555 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,895,981 | 374,928 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,514,026 | 224,176 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,051,629 | 455,007 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,621,308 | 631,817 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,433,192 | 247,476 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,941,045 | 778,199 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,636,431 | 992,935 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,407,556 | 1,029,948 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,348,167 | 686,465 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,538,184 | 482,263 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,739,200 | 505,711 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,963,780 | 349,558 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,635,688 | 718,467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,559,047 | 796,510 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,667,639 | 343,900 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $11,063,328 | 216,928 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,970,438 | 356,439 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $167,374,404 | 9,298,578 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $160,438,556 | 10,264,783 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $130,161,666 | 12,063,176 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||