Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,687,808
+$10,243,130 QoQ
Shares Held
90,437
+19.9% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 82%
None 18%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Invesco Ltd. holds $4,683,456,309 across 19 Industrial Distribution names. WSO ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
39,561,324 | $1,900,130,387 | |
| 2 | QXO |
QXO, Inc.
|
48,108,252 | $831,310,590 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
416,805 | $567,021,515 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,120,943 | $503,363,393 | |
| 5 | WCC |
Wesco International Inc
|
971,590 | $335,616,329 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
442,909 | $149,769,674 | |
| 7 | CNM |
Core & Main, Inc.
|
2,008,256 | $96,898,349 | |
| 8 | POOL |
Pool Corp
|
329,319 | $70,770,651 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,687,808 | 90,437 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,444,678 | 75,441 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,395,312 | 78,336 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $29,705,129 | 73,473 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,575,557 | 69,235 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $55,777,277 | 109,733 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $89,318,779 | 188,480 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $95,100,073 | 193,340 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $128,649,619 | 277,717 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $205,770,632 | 476,354 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $159,237,015 | 371,641 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $113,338,281 | 300,059 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,934,848 | 136,144 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,160,229 | 60,222 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,406,937 | 93,853 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,281,644 | 121,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,811,301 | 116,453 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,875,505 | 137,459 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,338,016 | 132,121 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,745,658 | 142,641 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,045,023 | 185,058 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $50,945,855 | 195,382 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $47,133,498 | 208,049 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $47,858,893 | 205,500 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $51,635,176 | 290,575 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,885,389 | 271,375 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||