Position in HZO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$16,732,115
+$1,337,029 QoQ
Shares Held
618,334
-2.7% QoQ
Ownership
2.81%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 99.09935407077728.ToString("F0")%
None 0.9006459292227178.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $2,985,043,178 across 31 Specialty Retail names. HZO ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
20,254,776 | $917,541,345 | |
| 2 | CASY |
Caseys General Stores Inc
|
631,108 | $459,358,261 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
738,157 | $385,842,036 | |
| 4 | BBY |
Best Buy Co Inc
|
5,497,002 | $352,907,520 | |
| 5 | WSM |
Williams Sonoma Inc
|
1,781,183 | $324,763,086 | |
| 6 | FIVE |
Five Below, Inc
|
1,009,571 | $230,666,779 | |
| 7 | GME |
GameStop Corp.
|
3,414,196 | $78,663,073 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
776,101 | $43,810,900 |
All Filings in HZO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,732,115 | 618,334 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,395,086 | 635,373 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $17,786,723 | 702,200 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,002,199 | 716,078 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,141,266 | 332,152 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,059,573 | 347,481 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,444,467 | 296,129 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,079,498 | 311,384 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,366,437 | 341,745 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,047,248 | 283,991 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,150,418 | 248,337 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,186,511 | 239,652 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,999,138 | 278,231 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,927,537 | 253,925 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,634,875 | 155,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,497,894 | 152,212 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,751,895 | 242,223 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,122,190 | 188,384 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,158,434 | 229,976 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,944,610 | 286,102 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $15,290,739 | 309,780 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,553,554 | 244,178 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,420,888 | 289,088 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,680,450 | 209,042 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,430,536 | 233,257 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||