Position in NPT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$118,737
New position
Shares Held
15,874
first reported quarter
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 5 holders
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $2,983,497,389 across 31 Specialty Retail names. NPT ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
20,254,776 | $917,541,345 | |
| 2 | CASY |
Caseys General Stores Inc
|
631,108 | $459,358,261 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
738,157 | $385,842,036 | |
| 4 | BBY |
Best Buy Co Inc
|
5,497,002 | $352,907,520 | |
| 5 | WSM |
Williams Sonoma Inc
|
1,781,183 | $324,763,086 | |
| 6 | FIVE |
Five Below, Inc
|
1,009,571 | $230,666,779 | |
| 7 | GME |
GameStop Corp.
|
3,414,196 | $78,663,073 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
776,101 | $43,810,900 |
All Filings in NPT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,737 | 15,874 | Shares | Defined | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||