Position in GME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,902,635
-$61,760,438 QoQ
Shares Held
765,518
-77.6% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 76%
None 24%
Common Shares in GME 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. GME ranks #14 (0.5% 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 GME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,902,635 | 765,518 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $78,663,073 | 3,414,196 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $73,748,636 | 3,672,741 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $110,989,959 | 4,068,547 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $94,097,202 | 3,858,024 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,679,929 | 657,703 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,357,622 | 585,757 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,661,049 | 552,161 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,464,039 | 423,817 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,470,096 | 516,781 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,274,772 | 472,035 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,282,627 | 442,444 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,576,223 | 436,133 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,178,925 | 485,618 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,316,597 | 450,520 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,648,080 | 463,513 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,717,280 | 153,044 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,190,851 | 163,230 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,788,405 | 349,002 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,350,121 | 383,827 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,043,874 | 233,697 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $55,162,071 | 290,602 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,975,767 | 688,735 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,316,012 | 1,109,413 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,681,240 | 1,078,627 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,482,124 | 1,280,607 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||