Position in REZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,006,197
+$3,487,950 QoQ
Shares Held
2,033,342
+17.7% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 436 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Invesco Ltd. holds $4,683,702,180 across 20 Industrial Distribution names. REZI ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
39,561,324 | $1,900,130,387 | |
| 2 | QXO |
QXO, Inc.
|
48,108,252 | $831,310,590 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
416,805 | $567,021,515 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,120,943 | $503,363,393 | |
| 5 | WCC |
Wesco International Inc
|
971,590 | $335,616,329 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
442,909 | $149,769,674 | |
| 7 | CNM |
Core & Main, Inc.
|
2,008,256 | $96,898,349 | |
| 8 | POOL |
Pool Corp
|
329,319 | $70,770,651 |
All Filings in REZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,006,197 | 1,414,991 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,518,247 | 1,201,965 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,421,311 | 524,525 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $34,013,601 | 787,717 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,196,398 | 915,523 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,814,010 | 1,062,941 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,793,966 | 988,890 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,246,782 | 806,693 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,902,849 | 761,904 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,060,868 | 760,969 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,379,666 | 870,335 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,633,500 | 1,242,630 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,379,492 | 1,153,991 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,874,596 | 1,306,055 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,512,167 | 1,246,936 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,360,214 | 700,958 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,499,804 | 695,148 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,013,457 | 839,841 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,424,994 | 707,838 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,687,818 | 713,507 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,800,245 | 826,676 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $25,908,255 | 917,107 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,612,735 | 734,372 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,023,922 | 547,632 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,147,586 | 695,185 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,268,036 | 675,220 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||