Position in ONEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$285,693
+$31,725 QoQ
Shares Held
25,350
-5.7% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 95 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $3,200,070,793 across 30 Specialty Retail names. ONEW ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
34,581,943 | $1,093,135,212 | |
| 2 | CASY |
Caseys General Stores Inc
|
602,136 | $478,571,666 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,688,888 | $393,679,786 | |
| 4 | BBY |
Best Buy Co Inc
|
5,075,482 | $385,127,566 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
698,218 | $314,882,345 | |
| 6 | FIVE |
Five Below, Inc
|
1,255,908 | $225,799,693 | |
| 7 | MUSA |
Murphy USA Inc.
|
170,266 | $91,751,236 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
185,815 | $42,144,697 |
All Filings in ONEW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,693 | 25,350 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $253,968 | 26,875 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $283,386 | 26,191 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $474,850 | 29,978 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $457,829 | 34,192 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $645,111 | 39,871 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $706,079 | 40,626 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $966,417 | 40,419 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,389,086 | 50,384 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,067,701 | 73,453 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,824,862 | 54,006 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,004,252 | 39,198 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,215,525 | 33,541 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $946,364 | 33,835 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $956,269 | 33,436 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $545,351 | 18,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $723,100 | 21,879 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $553,094 | 16,055 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,090,691 | 17,889 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $950,765 | 23,645 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $881,704 | 20,978 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,706,209 | 92,748 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||