Position in VSXY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$13,406,986
-$4,651,392 QoQ
Shares Held
289,193
-13.3% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $3,102,518,749 across 21 Apparel Retail names. VSXY ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
8,334,234 | $1,330,977,160 | |
| 2 | ROST |
Ross Stores, Inc.
|
5,345,300 | $1,157,952,329 | |
| 3 | LULU |
lululemon athletica inc.
|
1,816,624 | $278,125,127 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
979,005 | $143,287,169 | |
| 5 | BURL |
Burlington Stores, Inc.
|
161,938 | $52,691,381 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
508,088 | $46,423,998 | |
| 7 | GAP |
Gap Inc
|
1,120,295 | $27,111,135 | |
| 8 | VSXY |
Victoria's Secret & Co.
This page
|
289,193 | $13,406,986 |
All Filings in VSXY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,406,986 | 289,193 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,058,378 | 333,365 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $18,217,614 | 671,246 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,313,809 | 772,884 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,300,228 | 715,836 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,093,024 | 629,962 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,100,482 | 548,657 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,182,422 | 632,848 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,198,874 | 887,455 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,748,619 | 518,034 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,008,880 | 660,005 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,043,522 | 633,593 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,998,449 | 322,063 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,987,042 | 390,918 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,119,847 | 278,841 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,987,062 | 321,311 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,491,600 | 262,687 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,983,024 | 251,765 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,926,235 | 252,013 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||