Position in SVV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$533,915
-$122,601 QoQ
Shares Held
71,763
+2.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $2,983,497,389 across 31 Specialty Retail names. SVV ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
20,254,776 | $917,541,345 | |
| 2 | CASY |
Caseys General Stores Inc
|
631,108 | $459,358,261 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
738,157 | $385,842,036 | |
| 4 | BBY |
Best Buy Co Inc
|
5,497,002 | $352,907,520 | |
| 5 | WSM |
Williams Sonoma Inc
|
1,781,183 | $324,763,086 | |
| 6 | FIVE |
Five Below, Inc
|
1,009,571 | $230,666,779 | |
| 7 | GME |
GameStop Corp.
|
3,414,196 | $78,663,073 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
776,101 | $43,810,900 |
All Filings in SVV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||