Position in EVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,591,157
+$3,065,065 QoQ
Shares Held
5,545,109
+26.7% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 191 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EVGO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $3,200,070,793 across 30 Specialty Retail names. EVGO ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
34,581,943 | $1,093,135,212 | |
| 2 | CASY |
Caseys General Stores Inc
|
602,136 | $478,571,666 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,688,888 | $393,679,786 | |
| 4 | BBY |
Best Buy Co Inc
|
5,075,482 | $385,127,566 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
698,218 | $314,882,345 | |
| 6 | FIVE |
Five Below, Inc
|
1,255,908 | $225,799,693 | |
| 7 | MUSA |
Murphy USA Inc.
|
170,266 | $91,751,236 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
185,815 | $42,144,697 |
All Filings in EVGO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,591,157 | 5,545,109 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,526,092 | 4,375,636 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,875,826 | 4,424,683 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $9,919,461 | 2,097,138 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,863,357 | 1,332,427 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,859,034 | 1,826,705 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,306,807 | 1,310,323 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,617,856 | 1,598,516 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,447,925 | 3,039,970 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,555,780 | 2,611,865 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,187,563 | 2,287,029 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,165,353 | 2,415,785 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,125,984 | 2,781,496 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,282,430 | 2,090,171 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,574,144 | 2,813,008 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,384,995 | 1,945,006 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,529,142 | 2,084,716 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,100,758 | 1,718,566 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,969,729 | 2,310,838 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,719,988 | 3,523,925 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||