Position in RRR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$119,730,714
+$54,430,088 QoQ
Shares Held
2,243,829
+112.9% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 97.2594613938941.ToString("F0")%
None 2.740538606105902.ToString("F0")%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $1,250,553,610 across 13 Resorts & Casinos names. RRR ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
7,414,801 | $399,509,468 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
2,576,593 | $261,653,016 | |
| 3 | MGM |
MGM Resorts International
|
6,659,197 | $246,456,877 | |
| 4 | RRR |
Red Rock Resorts, Inc.
This page
|
2,243,829 | $119,730,714 | |
| 5 | BYD |
Boyd Gaming Corp
|
974,122 | $80,053,343 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
5,126,781 | $77,055,516 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
863,597 | $22,824,866 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
379,447 | $14,843,965 |
All Filings in RRR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||