Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159,237,647
+$91,377,650 QoQ
Shares Held
3,899,061
+54.8% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 367 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in LTH 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. LTH ranks #2 (26.3% 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.
This page
|
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 LTH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,237,647 | 3,899,061 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $67,859,997 | 2,518,931 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $62,018,659 | 2,333,283 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $27,047,419 | 979,979 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,700,112 | 1,869,440 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $69,133,234 | 2,289,180 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $40,902,863 | 1,849,135 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $58,991,172 | 2,415,691 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $43,380,006 | 2,303,771 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,450,284 | 2,348,601 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,809,871 | 2,971,477 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,603,305 | 3,261,230 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $78,723,901 | 4,002,232 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,205,937 | 3,772,302 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,069,461 | 4,102,798 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,584,227 | 4,162,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,557,381 | 4,468,741 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $67,607,407 | 4,649,753 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $107,704,584 | 6,258,256 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||