Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$225,799,693
-$4,867,086 QoQ
Shares Held
1,255,908
+24.4% QoQ
Ownership
2.27%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in FIVE 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. FIVE ranks #6 (7.1% 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
This page
|
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 FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,799,693 | 1,255,908 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $230,666,779 | 1,009,571 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $166,915,964 | 886,154 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $65,908,694 | 426,042 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,813,265 | 97,677 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,655,803 | 88,827 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,746,522 | 83,332 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,733,196 | 121,485 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,084,274 | 193,487 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,814,751 | 120,271 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $59,769,636 | 280,398 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,316,665 | 294,075 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,381,757 | 134,231 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $84,560,980 | 410,550 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,302,889 | 154,367 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,459,787 | 112,296 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,931,471 | 114,004 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $69,492,595 | 438,799 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $158,745,453 | 767,294 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $169,826,002 | 960,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $231,983,524 | 1,200,308 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $215,747,236 | 1,130,810 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $132,628,713 | 757,965 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $66,453,385 | 523,255 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $58,039,407 | 542,881 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,629,147 | 563,074 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||