Position in RLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$850,609
-$267,851 QoQ
Shares Held
447,689
-11.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 104 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RLX Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $3,827,547,685 across 6 Tobacco names. RLX ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
16,080,112 | $2,909,053,054 | |
| 2 | MO |
Altria Group, Inc.
|
11,724,425 | $843,572,369 | |
| 3 | UVV |
Universal Corp /Va/
|
752,733 | $39,270,078 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
501,006 | $30,942,129 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
45,507 | $3,859,446 | |
| 6 | RLX |
RLX Technology Inc.
This page
|
447,689 | $850,609 |
All Filings in RLX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,609 | 447,689 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,118,460 | 508,391 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,216,788 | 522,227 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,441,749 | 548,194 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,228,220 | 555,756 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,109,656 | 590,243 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,247,202 | 577,409 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,049,660 | 579,923 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,068,557 | 580,738 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,202,178 | 626,135 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,197,652 | 598,826 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $998,934 | 661,546 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,141,579 | 644,960 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $69,094 | 65,805 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $162,445 | 76,266 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $143,689 | 80,274 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $316,882 | 81,252 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $359,185 | 79,466 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $144,341 | 16,534 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||