Position in TPR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$368,664,541
+$16,673,912 QoQ
Shares Held
2,612,604
-5.2% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $423,647,533 across 6 Luxury Goods names. TPR ranks #1 (87.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
2,612,604 | $368,664,541 | |
| 2 | SIG |
Signet Jewelers Ltd
|
463,455 | $39,226,828 | |
| 3 | LUXE |
LuxExperience B.V.
|
1,004,041 | $8,032,328 | |
| 4 | CPRI |
Capri Holdings Ltd
|
342,203 | $6,029,614 | |
| 5 | MOV |
Movado Group Inc
|
40,706 | $994,038 | |
| 6 | REAL |
TheRealReal, Inc.
|
77,113 | $700,184 |
All Filings in TPR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $368,664,541 | 2,612,604 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $351,990,629 | 2,754,877 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $371,145,910 | 3,278,095 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $295,213,439 | 3,361,957 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $236,508,171 | 3,359,014 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $224,966,333 | 3,443,538 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $227,623,309 | 4,845,111 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $225,448,609 | 5,268,722 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $254,581,489 | 5,361,868 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $210,808,877 | 5,726,946 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $126,353,746 | 4,394,913 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $136,519,411 | 3,189,706 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $137,470,021 | 3,188,820 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $138,522,391 | 3,637,668 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $90,069,757 | 3,168,124 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $106,133,933 | 3,477,521 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $139,084,691 | 3,743,868 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $192,918,204 | 4,751,680 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $180,210,024 | 4,867,910 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $200,111,392 | 4,602,378 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $175,491,299 | 4,258,464 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $136,141,090 | 4,380,344 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $80,005,952 | 5,118,743 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $69,802,812 | 5,256,236 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,723,487 | 4,071,312 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||