Position in PHM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$284,477,999
+$19,797,442 QoQ
Shares Held
2,418,825
+7.2% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $1,791,455,438 across 19 Residential Construction names. PHM ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
3,398,172 | $466,297,152 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
2,418,825 | $284,477,999 | |
| 3 | NVR |
Nvr Inc
|
42,997 | $283,342,916 | |
| 4 | LEN |
Lennar Corp /New/
|
2,750,052 | $238,814,511 | |
| 5 | CVCO |
Cavco Industries, Inc.
|
181,785 | $88,036,653 | |
| 6 | IBP |
Installed Building Products, Inc.
|
309,027 | $81,938,504 | |
| 7 | SKY |
Champion Homes, Inc.
|
1,064,863 | $79,193,858 | |
| 8 | KBH |
Kb Home
|
1,275,458 | $66,004,948 |
All Filings in PHM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,477,999 | 2,418,825 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $264,680,557 | 2,257,211 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $281,888,515 | 2,133,418 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $277,810,633 | 2,634,275 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $268,433,821 | 2,611,224 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $311,169,435 | 2,857,387 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $553,149,539 | 3,853,895 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $372,939,959 | 3,387,284 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $481,145,932 | 3,988,940 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $405,556,527 | 3,929,050 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $328,261,047 | 4,432,965 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $303,801,267 | 3,910,933 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $258,395,156 | 4,433,685 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $223,081,009 | 4,899,649 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $137,694,860 | 3,671,863 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $141,271,037 | 3,564,750 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $152,981,085 | 3,651,100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $153,119,632 | 2,678,790 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $117,613,465 | 2,561,269 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $145,288,144 | 2,662,418 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $139,137,895 | 2,653,278 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $97,658,946 | 2,264,818 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $129,821,225 | 2,804,520 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $100,211,743 | 2,944,806 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $72,284,744 | 3,238,564 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||