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Invesco Ltd.

Position in DDS — Dillard's, Inc.

CIK 914208 Atlanta, GA

Position in DDS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,955,289
-$3,449,625 QoQ
Shares Held
11,270
-31.4% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 98% None 2%

Common Shares in DDS Over Time

Shares Held

Position Value (USD)

Position in Department Stores

Consumer Cyclical · as of Jun 30, 2026

Invesco Ltd. holds $141,863,116 across 3 Department Stores names. DDS ranks #3 (4.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 DDS
Dillard's, Inc.
This page
11,270 $5,955,289

All Filings in DDS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,955,289 11,270
2026-03-31 $9,404,914 16,439
2025-12-31 $11,430,111 18,851
2025-09-30 $8,220,511 13,378
2025-06-30 $4,423,563 10,587
2025-03-31 $3,384,326 9,450
2024-12-31 $5,864,322 13,583
2024-09-30 $5,241,586 13,661
2024-06-30 $9,480,712 21,528
2024-03-31 $6,053,026 12,834
2023-12-31 $4,724,317 11,704
2023-09-30 $4,744,805 14,343
2023-06-30 $3,731,990 11,438
2023-03-31 $4,131,218 13,427
2022-12-31 $7,861,516 24,324
2022-09-30 $6,125,916 22,459
2022-06-30 $9,965,350 45,180
2022-03-31 $13,001,884 48,444
2021-12-31 $16,274,717 66,422
2021-09-30 $16,795,338 97,353
2021-06-30 $21,062,389 116,444
2021-03-31 $10,388,710 107,577
2020-12-31 $3,319,834 52,654
2020-09-30 $2,089,454 57,214
2020-06-30 $1,680,913 65,177
2020-03-31 $5,347,735 144,729