Position in RRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,963,018
-$90,767,696 QoQ
Shares Held
445,174
-80.2% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 241 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $1,230,210,382 across 13 Resorts & Casinos names. RRR ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
8,851,302 | $408,841,628 | |
| 2 | MGM |
MGM Resorts International
|
5,372,543 | $256,861,278 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
2,533,576 | $245,984,890 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
4,848,567 | $103,565,390 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,018,273 | $89,944,052 | |
| 6 | RRR |
Red Rock Resorts, Inc.
This page
|
445,174 | $28,963,018 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
899,906 | $27,159,161 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
495,103 | $25,928,541 |
All Filings in RRR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,963,018 | 445,174 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $119,730,714 | 2,243,829 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $65,300,626 | 1,054,086 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $14,444,474 | 236,562 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,082,324 | 78,461 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,992,658 | 69,003 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,259,179 | 70,484 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $39,372,094 | 723,220 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,864,123 | 616,496 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $97,937,780 | 1,637,208 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $68,226,454 | 1,279,326 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $55,060,376 | 1,342,936 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $80,763,750 | 1,726,459 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $74,909,332 | 1,680,712 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $74,346,580 | 1,858,200 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $60,191,735 | 1,756,910 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,075,641 | 2,370,373 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $106,325,324 | 2,189,566 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $124,889,751 | 2,270,310 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $110,499,567 | 2,157,352 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,420,039 | 1,021,648 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,119,024 | 218,442 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,413,399 | 176,254 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,718,181 | 158,958 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,416,477 | 129,833 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $705,588 | 82,525 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||