Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,890,078
+$5,198,325 QoQ
Shares Held
1,504,244
+74.8% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $605,769,083 across 19 Leisure names. PTON ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,073,395 | $253,831,687 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
3,899,061 | $159,237,647 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
608,092 | $72,077,141 | |
| 4 | CALY |
Callaway Golf Co
|
2,223,048 | $41,771,070 | |
| 5 | YETI |
YETI Holdings, Inc.
|
305,479 | $15,139,535 | |
| 6 | MAT |
Mattel Inc /De/
|
854,546 | $11,861,095 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
478,314 | $10,188,086 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
343,607 | $9,703,460 |
All Filings in PTON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,890,078 | 1,504,244 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,691,753 | 860,549 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,475,102 | 726,478 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,415,659 | 712,851 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,877,139 | 702,758 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,361,885 | 690,172 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,809,953 | 1,357,466 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,083,393 | 658,845 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,182,633 | 645,750 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,132,328 | 730,999 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,585,349 | 424,524 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,129,406 | 421,665 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,030,512 | 394,085 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,347,391 | 383,368 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,032,480 | 255,980 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,686,421 | 243,351 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,648,080 | 288,462 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,231,992 | 652,233 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,268,818 | 762,551 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,606,072 | 546,882 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $75,392,128 | 607,903 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $107,839,177 | 959,082 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $118,716,043 | 782,468 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,853,965 | 613,200 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,101,080 | 209,470 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,313,946 | 313,143 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||