Position in MTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,442,817
+$761,331 QoQ
Shares Held
69,356
+2.5% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 76%
None 24%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $1,230,210,382 across 13 Resorts & Casinos names. MTN ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
8,851,302 | $408,841,628 | |
| 2 | MGM |
MGM Resorts International
|
5,372,543 | $256,861,278 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
2,533,576 | $245,984,890 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
4,848,567 | $103,565,390 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,018,273 | $89,944,052 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
445,174 | $28,963,018 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
899,906 | $27,159,161 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
495,103 | $25,928,541 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,442,817 | 69,356 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,681,486 | 67,655 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,353,037 | 100,550 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $9,870,869 | 65,995 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,980,920 | 57,156 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,794,501 | 61,208 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,461,906 | 71,816 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,103,392 | 69,444 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,927,565 | 132,835 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,554,948 | 92,245 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,084,853 | 80,034 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,189,091 | 72,960 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,047,990 | 39,911 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,394,399 | 40,202 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,251,076 | 38,813 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,938,352 | 36,813 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,146,999 | 37,363 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,886,352 | 37,985 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $103,984,628 | 317,123 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $83,426,310 | 249,742 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $72,431,799 | 228,838 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,512,677 | 29,187 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,612,401 | 34,458 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,743,954 | 54,886 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,306,223 | 51,091 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,775,905 | 32,333 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||