Position in DNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,749,923
-$2,794,387 QoQ
Shares Held
983,032
-24.7% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Invesco Ltd. holds $4,683,456,309 across 19 Industrial Distribution names. DNOW ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
39,561,324 | $1,900,130,387 | |
| 2 | QXO |
QXO, Inc.
|
48,108,252 | $831,310,590 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
416,805 | $567,021,515 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,120,943 | $503,363,393 | |
| 5 | WCC |
Wesco International Inc
|
971,590 | $335,616,329 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
442,909 | $149,769,674 | |
| 7 | CNM |
Core & Main, Inc.
|
2,008,256 | $96,898,349 | |
| 8 | POOL |
Pool Corp
|
329,319 | $70,770,651 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,749,923 | 983,032 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,544,310 | 1,305,148 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,058,005 | 1,211,925 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $12,167,850 | 797,892 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,752,490 | 792,481 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,326,617 | 604,603 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,529,172 | 655,586 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,353,319 | 1,419,437 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,456,677 | 1,271,426 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,726,080 | 1,363,558 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,763,339 | 1,304,182 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,375,790 | 1,126,857 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,418,550 | 1,198,702 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,232,385 | 1,007,389 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,871,469 | 1,170,982 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,135,604 | 1,207,523 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,021,637 | 1,331,456 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,881,297 | 714,533 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,801,467 | 796,425 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,810,005 | 759,478 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,102,827 | 748,454 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $6,667,209 | 660,774 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,931,403 | 686,825 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,290,309 | 724,738 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,943,437 | 688,695 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,698,915 | 716,844 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||