Position in REZI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$40,518,238
+$22,096,922 QoQ
Shares Held
1,201,965
+129.2% QoQ
Ownership
0.794%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Invesco Ltd. holds $3,883,880,400 across 19 Industrial Distribution names. REZI ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
24,100,706 | $1,118,272,758 | |
| 2 | QXO |
QXO, Inc.
|
38,132,654 | $740,536,134 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,250,331 | $524,912,200 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
389,833 | $425,233,767 | |
| 5 | WCC |
Wesco International Inc
|
1,509,549 | $413,042,791 | |
| 6 | POOL |
Pool Corp
|
1,055,616 | $213,582,783 | |
| 7 | CNM |
Core & Main, Inc.
|
2,645,256 | $130,675,641 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
1,150,782 | $106,182,651 |
All Filings in REZI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,518,238 | 1,201,965 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,421,316 | 524,525 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $34,013,615 | 787,717 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,196,433 | 915,523 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,814,053 | 1,062,941 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,793,912 | 988,890 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,246,793 | 806,693 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,902,839 | 761,904 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,060,923 | 760,969 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,379,703 | 870,335 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,633,553 | 1,242,630 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,379,478 | 1,153,991 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,874,683 | 1,306,055 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,512,096 | 1,246,936 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,360,258 | 700,958 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,499,770 | 695,148 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,013,408 | 839,841 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,425,020 | 707,838 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,687,836 | 713,507 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,800,280 | 826,676 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $25,908,272 | 917,107 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,612,747 | 734,372 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,023,952 | 547,632 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,147,566 | 695,185 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,268,063 | 675,220 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||