Position in SVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$801,648
+$267,733 QoQ
Shares Held
79,450
+10.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 149 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $3,200,070,793 across 30 Specialty Retail names. SVV ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
34,581,943 | $1,093,135,212 | |
| 2 | CASY |
Caseys General Stores Inc
|
602,136 | $478,571,666 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,688,888 | $393,679,786 | |
| 4 | BBY |
Best Buy Co Inc
|
5,075,482 | $385,127,566 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
698,218 | $314,882,345 | |
| 6 | FIVE |
Five Below, Inc
|
1,255,908 | $225,799,693 | |
| 7 | MUSA |
Murphy USA Inc.
|
170,266 | $91,751,236 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
185,815 | $42,144,697 |
All Filings in SVV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,648 | 79,450 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $533,915 | 71,763 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $656,516 | 70,291 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $710,371 | 53,613 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $405,765 | 39,781 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $259,142 | 37,557 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $331,115 | 32,304 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $338,984 | 32,223 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $380,100 | 31,054 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $602,808 | 31,266 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $195,750 | 11,263 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,338,711 | 446,637 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,072,500 | 425,000 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||