Position in PK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,036,069
+$6,772,062 QoQ
Shares Held
2,037,619
-3.6% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 398 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $563,885,048 across 13 REIT - Hotel & Motel names. PK ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
13,327,959 | $316,005,903 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
848,209 | $109,037,262 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
1,962,259 | $32,985,571 | |
| 4 | PK |
Park Hotels & Resorts Inc.
This page
|
2,037,619 | $29,036,069 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
989,601 | $19,208,152 | |
| 6 | RLJ |
RLJ Lodging Trust
|
1,322,103 | $15,666,917 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
655,117 | $13,338,178 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
1,079,548 | $13,148,891 |
All Filings in PK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,036,069 | 2,037,619 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,264,007 | 2,114,341 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,644,283 | 2,260,448 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $19,531,631 | 1,762,783 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,727,612 | 1,732,905 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $28,482,082 | 2,666,862 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $39,929,487 | 2,837,917 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,747,399 | 1,542,369 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,453,185 | 2,099,679 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,501,880 | 1,915,488 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,399,020 | 1,529,348 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,921,102 | 1,211,129 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,359,052 | 1,042,048 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,614,126 | 1,101,467 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,783,035 | 914,592 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,877,942 | 610,830 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,935,380 | 584,774 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,455,532 | 586,561 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,236,694 | 595,164 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,370,362 | 594,063 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,139,019 | 588,987 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $10,200,454 | 472,681 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,251,409 | 772,677 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,206,574 | 721,379 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,692,279 | 878,896 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,278,563 | 1,678,706 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||