Position in IMKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,951,818
-$614,951 QoQ
Shares Held
44,613
-12.2% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $520,287,943 across 10 Grocery Stores names. IMKTA ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
6,599,888 | $366,491,774 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
872,151 | $73,766,529 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
3,919,571 | $53,031,792 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
1,411,801 | $14,089,772 | |
| 5 | WMK |
Weis Markets Inc
|
72,122 | $5,647,870 | |
| 6 | IMKTA |
Ingles Markets Inc
This page
|
44,613 | $3,951,818 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
448,839 | $1,584,400 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
32,775 | $1,016,679 |
All Filings in IMKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,951,818 | 44,613 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,566,769 | 50,804 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,943,063 | 57,521 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $5,081,494 | 73,052 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,152,791 | 81,300 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,903,038 | 44,573 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,881,178 | 91,266 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,181,069 | 96,261 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,433,988 | 64,626 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,694,732 | 61,225 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,893,879 | 79,818 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,391,280 | 45,019 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,562,214 | 43,100 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,603,012 | 96,990 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,542,216 | 212,961 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,585,834 | 196,766 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,999,843 | 207,491 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,746,914 | 154,373 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,666,270 | 123,538 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,860,352 | 43,319 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,557,440 | 61,051 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,095,693 | 50,214 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,495,311 | 58,493 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,360,296 | 114,624 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,945,468 | 114,824 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,637,989 | 128,263 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||