Position in EYE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,741,090
+$535,943 QoQ
Shares Held
1,669,705
+38.6% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in EYE 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. EYE ranks #9 (1.0% 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 EYE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,741,090 | 1,669,705 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,205,147 | 1,204,832 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $24,754,097 | 958,718 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $29,769,448 | 1,019,851 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,617,026 | 548,328 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,669,378 | 600,108 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,669,194 | 640,038 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,991,192 | 457,488 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,649,537 | 431,592 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,771,245 | 350,688 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,586,793 | 314,706 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,225,653 | 322,970 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,253,094 | 257,435 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,479,349 | 290,836 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $67,254,141 | 1,735,143 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,417,010 | 1,727,933 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,635,726 | 1,659,481 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,283,717 | 1,337,703 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,816,733 | 1,288,117 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $75,398,450 | 1,328,139 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,036,814 | 78,952 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,131,346 | 71,443 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,279,991 | 72,422 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,426,518 | 63,455 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,953,126 | 63,995 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,376,392 | 70,875 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||