Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$282,852,960
-$81,921,209 QoQ
Shares Held
1,373,006
-26.2% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $7,626,308,195 across 34 Restaurants names. DRI ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
38,497,546 | $3,934,064,220 | |
| 2 | MCD |
Mcdonalds Corp
|
3,823,762 | $1,033,601,097 | |
| 3 | YUM |
Yum Brands Inc
|
4,846,026 | $774,685,705 | |
| 4 | DPZ |
Dominos Pizza Inc
|
1,525,231 | $451,529,381 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
12,753,285 | $433,611,690 | |
| 6 | DRI |
Darden Restaurants Inc
This page
|
1,373,006 | $282,852,960 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
3,404,367 | $246,850,645 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
1,642,794 | $130,667,829 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,852,960 | 1,373,006 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $364,774,169 | 1,860,713 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $346,756,054 | 1,884,339 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $251,484,968 | 1,321,102 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $417,935,232 | 1,917,398 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $274,354,346 | 1,320,535 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $348,365,400 | 1,866,010 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $320,419,505 | 1,952,230 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $307,905,173 | 2,034,795 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $303,997,034 | 1,818,708 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $256,231,431 | 1,559,534 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $229,516,202 | 1,602,543 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $210,867,652 | 1,262,076 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $209,866,154 | 1,352,579 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $134,402,112 | 971,605 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,892,815 | 774,959 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $92,766,763 | 820,074 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $201,066,263 | 1,512,345 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $191,636,671 | 1,272,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $219,963,517 | 1,452,192 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $178,026,916 | 1,219,446 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $206,996,808 | 1,457,724 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $160,746,242 | 1,349,448 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $130,934,091 | 1,299,723 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $112,627,328 | 1,486,437 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $74,073,057 | 1,360,137 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||