Invesco Ltd.

Position in M — Macy's, Inc.

CIK 914208 Atlanta, GA

Back to M Full portfolio

Position in M

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$89,396,834

+$19,070,715 QoQ

Shares Held

3,796,044

-2.4% QoQ

Ownership

1.44%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#17

of 484 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 97% None 3%

Common Shares in M Over Time

Shares Held

Position Value (USD)

Position in Department Stores

Consumer Cyclical · as of Jun 30, 2026

Invesco Ltd. holds $141,863,116 across 3 Department Stores names. M ranks #1 (63.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	M	Macy's, Inc. This page	3,796,044	$89,396,834
2	KSS	KOHLS Corp	2,624,774	$46,510,993
3	DDS	Dillard's, Inc.	11,270	$5,955,289

All Filings in M

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$89,396,834	3,796,044	-2.4%	Shares	Defined	2026-08-14
2026-03-31	$70,326,119	3,887,569	+5.0%	Shares	Defined	2026-05-12
2025-12-31	$81,638,732	3,702,437	-12.1%	Shares	Defined	2026-02-19
2025-09-30	$75,508,660	4,211,303	-1.7%	Shares	Defined	2025-11-13
2025-06-30	$49,941,025	4,283,107	+160.5%	Shares	Defined	2025-08-13
2025-03-31	$20,648,322	1,643,975	-3.2%	Shares	Defined	2025-05-12
2024-12-31	$28,746,474	1,697,961	-1.4%	Shares	Defined	2025-02-13
2024-09-30	$27,032,122	1,722,889	-29.5%	Shares	Defined	2024-11-12
2024-06-30	$46,889,296	2,442,151	+6.0%	Shares	Defined	2024-08-13
2024-03-31	$46,054,018	2,303,853	+47.8%	Shares	Defined	2024-05-14
2023-12-31	$31,364,319	1,558,863	+3.6%	Shares	Defined	2024-02-13
2023-09-30	$17,468,345	1,504,595	+8.7%	Shares	Defined	2023-11-13
2023-06-30	$22,207,434	1,383,641	-44.2%	Shares	Defined	2023-08-11
2023-03-31	$43,388,659	2,480,770	+2.8%	Shares	Defined	2023-05-12
2022-12-31	$49,836,455	2,413,388	+35.5%	Shares	Defined	2023-02-13
2022-09-30	$27,910,017	1,781,112	-19.1%	Shares	Defined	2022-11-14
2022-06-30	$40,335,762	2,201,734	+122.4%	Shares	Defined	2022-08-15
2022-03-31	$24,121,316	990,202	-3.8%	Shares	Defined	2022-05-16
2021-12-31	$26,940,501	1,029,049	-50.7%	Shares	Defined	2022-02-14
2021-09-30	$47,181,702	2,087,686	+3.1%	Shares	Defined	2021-11-15
2021-06-30	$38,388,310	2,024,700	+3.8%	Shares	Defined	2021-08-17
2021-03-31	$31,582,528	1,950,743	+52.4%	Shares	Defined	2021-05-17
2020-12-31	$14,399,009	1,279,912	-21.9%	Shares	Defined	2021-02-16
2020-09-30	$9,340,897	1,638,754	-6.4%	Shares	Defined	2020-11-16
2020-06-30	$12,044,520	1,750,657	-65.8%	Shares	Defined	2020-08-14
2020-03-31	$25,108,717	5,113,792	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.