Position in LUXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,614,200
-$1,418,128 QoQ
Shares Held
890,202
-11.3% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 57 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LUXE Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $565,643,688 across 7 Luxury Goods names. LUXE ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
3,402,525 | $498,061,603 | |
| 2 | SIG |
Signet Jewelers Ltd
|
565,746 | $48,767,301 | |
| 3 | LUXE |
LuxExperience B.V.
This page
|
890,202 | $6,614,200 | |
| 4 | CPRI |
Capri Holdings Ltd
|
340,607 | $6,325,070 | |
| 5 | MOV |
Movado Group Inc
|
74,442 | $2,926,312 | |
| 6 | ELA |
Envela Corp
|
73,322 | $2,117,538 | |
| 7 | REAL |
TheRealReal, Inc.
|
70,540 | $831,664 |
All Filings in LUXE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,614,200 | 890,202 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,032,328 | 1,004,041 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,361,013 | 1,001,319 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $7,292,473 | 857,938 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,956,861 | 876,179 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,752,168 | 893,144 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,939,057 | 836,487 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,259,872 | 1,118,077 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,728,635 | 1,123,262 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,575,867 | 1,124,487 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,593,276 | 1,126,419 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,864,171 | 1,136,521 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,961,052 | 1,240,263 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,720,791 | 1,240,511 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,134,755 | 1,249,692 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,682,124 | 1,274,490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,628,882 | 1,278,227 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,492,586 | 1,185,003 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,060,866 | 1,181,559 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,089,110 | 1,155,729 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,157,012 | 991,029 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $26,079,287 | 922,834 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||