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DGDG
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in DOLLAR GEN CORP

Invesco Ltd. holds 4.6M shares of DG (DOLLAR GEN CORP), worth $525M as of 2026-Q2. The position was increased (+66.2% shares). DG represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$525M

Current Shares

4.6M

Total Value Change

+$230.9M

Total Shares Change

+3.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.6M
+66.2%
$525M0.0%$114.53
46
2026-Q1
Increased
2.7M
+6.8%
$325.9M0.0%$153.04
33
2025-Q4
Decreased
2.6M
-5.7%
$341.3M0.0%$135.24
0
2025-Q3
Increased
2.7M
+7.5%
$281.7M0.0%$101.89
33
2025-Q2
Decreased
2.5M
-26.9%
$290.1M0.0%$112.70
0
2025-Q1
Increased
3.5M
+2.6%
$305.1M0.1%$84.24
32
2024-Q4
Increased
3.4M
+32.1%
$256.3M0.0%$73.48
39
2024-Q3
Increased
2.6M
+56.6%
$216.4M0.0%$84.18
43
2024-Q2
Increased
1.6M
+15.1%
$216M0.0%$126.90
35
2024-Q1
Decreased
1.4M
-8.7%
$221.6M0.0%$149.21
0
2023-Q4
Decreased
1.6M
-1.1%
$211.5M0.1%$129.42
0
2023-Q3
Increased
1.6M
+44.2%
$166.4M0.0%$100.16
41
2023-Q2
Decreased
1.1M
-17.7%
$185.2M0.0%$157.33
0
2023-Q1
Decreased
1.3M
-40.3%
$279M0.1%$195.38
0
2022-Q4
Increased
2.2M
+13.0%
$547.2M0.2%$231.66
42
2022-Q3
Increased
2M
+74.7%
$471.6M0.2%$224.27
56
2022-Q2
Decreased
1.1M
-13.3%
$276.2M0.1%$230.85
0
2022-Q1
Decreased
1.3M
-10.9%
$289M0.1%$212.03
0
2021-Q4
Decreased
1.5M
-0.9%
$343.7M0.1%$219.44
0
2021-Q3
Decreased
1.5M
-3.4%
$312.2M0.1%$201.48
0
2021-Q2
Decreased
1.5M
-3.5%
$329.6M0.1%$201.11
0
2021-Q1
Increased
1.6M
+12.8%
$319.7M0.1%$186.60
35
2020-Q4
New
1.4M
-
$294.2M0.1%$193.83
43

Other major holders of DG: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/

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