Invesco Ltd.

Position in XPOF — Xponential Fitness, Inc.

CIK 914208 Atlanta, GA

Position in XPOF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$133,119

-$363,864 QoQ

Shares Held

19,237

-39.6% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#68

of 117 holders

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 0% Shared 95% None 5%

Consumer Cyclical · as of Jun 30, 2026

Invesco Ltd. holds $605,730,841 across 18 Leisure names. XPOF ranks #16 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	3,073,395	$253,831,687
2	LTH	Life Time Group Holdings, Inc.	3,899,061	$159,237,647
3	GOLF	Acushnet Holdings Corp.	608,092	$72,077,141
4	CALY	Callaway Golf Co	2,223,048	$41,771,070
5	YETI	YETI Holdings, Inc.	305,479	$15,139,535
6	MAT	Mattel Inc /De/	854,546	$11,861,095
7	FUN	Six Flags Entertainment Corporation/NEW	478,314	$10,188,086
8	OSW	ONESPAWORLD HOLDINGS Ltd	343,607	$9,703,460

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$133,119	19,237	-39.6%	Shares	Defined	2026-08-14
2024-06-30	$496,983	31,858	-60.0%	Shares	Defined	2024-08-13
2023-12-31	$1,026,584	79,642	+14.4%	Shares	Defined	2024-02-13
2023-09-30	$1,079,513	69,646	+90.7%	Shares	Defined	2023-11-13
2023-06-30	$630,141	36,530	-67.3%	Shares	Defined	2023-08-11
2023-03-31	$3,394,713	111,705	+219.3%	Shares	Defined	2023-05-12
2022-12-31	$802,251	34,987	-2.7%	Shares	Defined	2023-02-13
2022-09-30	$656,336	35,944	-28.2%	Shares	Defined	2022-11-14
2022-06-30	$628,539	50,043	+48.8%	Shares	Defined	2022-08-15
2022-03-31	$788,239	33,628	-17.3%	Shares	Defined	2022-05-16
2021-12-31	$830,721	40,642	-45.1%	Shares	Defined	2022-02-14
2021-09-30	$938,615	73,965	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.