Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$253,831,687
+$8,294,186 QoQ
Shares Held
3,073,395
+17.2% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $605,769,083 across 19 Leisure names. HAS ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
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 HAS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,831,687 | 3,073,395 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $245,537,501 | 2,623,264 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $205,268,468 | 2,503,274 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $190,077,895 | 2,505,971 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $194,712,128 | 2,637,661 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $191,008,901 | 3,106,341 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $176,648,981 | 3,159,524 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $177,752,720 | 2,457,864 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $141,004,479 | 2,410,333 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $167,365,662 | 2,961,176 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $138,846,892 | 2,719,289 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $121,839,400 | 1,842,144 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $202,043,208 | 3,119,395 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $181,014,272 | 3,371,471 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $155,282,463 | 2,545,197 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $142,796,226 | 2,118,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,565,257 | 1,252,629 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $104,123,836 | 1,271,043 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $167,374,763 | 1,644,476 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $144,764,440 | 1,622,556 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $108,539,390 | 1,148,322 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $100,465,486 | 1,045,209 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $71,512,824 | 764,516 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,016,819 | 653,008 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,977,733 | 586,761 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,317,704 | 507,585 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||