Position in PTLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,311,856
-$206,674 QoQ
Shares Held
276,763
-3.6% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 172 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $7,626,308,195 across 34 Restaurants names. PTLO ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
38,497,546 | $3,934,064,220 | |
| 2 | MCD |
Mcdonalds Corp
|
3,823,762 | $1,033,601,097 | |
| 3 | YUM |
Yum Brands Inc
|
4,846,026 | $774,685,705 | |
| 4 | DPZ |
Dominos Pizza Inc
|
1,525,231 | $451,529,381 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
12,753,285 | $433,611,690 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,373,006 | $282,852,960 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
3,404,367 | $246,850,645 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
1,642,794 | $130,667,829 |
All Filings in PTLO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,311,856 | 276,763 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,518,530 | 287,057 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,017,908 | 224,209 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $944,001 | 146,357 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,288,506 | 110,412 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,068,001 | 173,928 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $551,309 | 58,650 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $786,093 | 58,359 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $950,090 | 97,746 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $801,296 | 56,509 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $540,248 | 33,914 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $820,824 | 53,335 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $745,651 | 33,096 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $591,392 | 27,674 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $312,690 | 19,160 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $209,894 | 10,660 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $184,950 | 11,312 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $15,648,286 | 416,843 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||