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Equibles

Invesco Ltd.

Position in FNKO — Funko, Inc.

CIK 914208 Atlanta, GA
Back to FNKO Full portfolio

Position in FNKO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$860,137
+$369,051 QoQ
Shares Held
146,282
-6.2% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 99% None 1%

Common Shares in FNKO Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

Invesco Ltd. holds $605,730,841 across 18 Leisure names. FNKO ranks #13 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 3,073,395 $253,831,687
2 LTH
Life Time Group Holdings, Inc.
 3,899,061 $159,237,647
3 GOLF
Acushnet Holdings Corp.
 608,092 $72,077,141
4 CALY
Callaway Golf Co
 2,223,048 $41,771,070
5 YETI
YETI Holdings, Inc.
 305,479 $15,139,535
6 MAT
Mattel Inc /De/
 854,546 $11,861,095
7 FUN
Six Flags Entertainment Corporation/NEW
 478,314 $10,188,086
8 OSW
ONESPAWORLD HOLDINGS Ltd
 343,607 $9,703,460

All Filings in FNKO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $860,137 146,282
2026-03-31 $491,086 155,901
2025-12-31 $488,949 143,809
2025-09-30 $485,355 141,092
2025-06-30 $649,006 136,346
2025-03-31 $929,789 135,538
2024-12-31 $2,018,822 150,771
2024-09-30 $1,809,818 148,103
2024-06-30 $1,601,723 164,111
2024-03-31 $1,083,593 173,653
2023-12-31 $650,355 84,134
2023-09-30 $920,523 120,330
2023-06-30 $907,289 83,853
2023-03-31 $805,368 85,405
2022-12-31 $677,783 62,125
2022-09-30 $3,230,831 159,784
2022-06-30 $3,775,092 169,135
2022-03-31 $2,964,221 171,839
2021-12-31 $902,794 48,021
2021-09-30 $1,124,157 61,733
2021-06-30 $1,178,825 55,396
2021-03-31 $3,978,094 202,139
2020-12-31 $563,249 54,263
2020-09-30 $297,715 51,419
2020-06-30 $302,417 52,141
2020-03-31 $176,433 44,219