Back to Invesco Ltd. Invesco Ltd.

DGDG
28 quarters

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

Yes. Invesco holds 4,561,089 shares of DG (Dollar Gen), worth $525M, as of its Q2 2026 13F filing. It increased the position by 1,816,404 shares (+66.2%) from Q1 2026. Invesco has held DG in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$525M

Current Shares

4.6M

Total Value Change

+$391.8M

Total Shares Change

+3.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.6M
+66.2%
$525M0.0%$113.96
46
2026-Q1
Increased
2.7M
+6.8%
$325.9M0.0%$116.99
33
2025-Q4
Decreased
2.6M
-5.7%
$341.3M0.0%$130.27
0
2025-Q3
Increased
2.7M
+7.5%
$281.7M0.0%$100.79
33
2025-Q2
Decreased
2.5M
-26.9%
$290.1M0.0%$110.98
0
2025-Q1
Increased
3.5M
+2.6%
$305.1M0.1%$84.77
32
2024-Q4
Increased
3.4M
+32.1%
$256.3M0.0%$72.53
39
2024-Q3
Increased
2.6M
+56.6%
$216.4M0.0%$80.33
43
2024-Q2
Increased
1.6M
+15.1%
$216M0.0%$125.03
35
2024-Q1
Decreased
1.4M
-8.7%
$221.6M0.0%$147.02
0
2023-Q4
Decreased
1.6M
-1.1%
$211.5M0.1%$127.52
0
2023-Q3
Increased
1.6M
+44.2%
$166.4M0.0%$98.69
41
2023-Q2
Decreased
1.1M
-17.7%
$185.2M0.0%$157.82
0
2023-Q1
Decreased
1.3M
-40.3%
$279M0.1%$195.09
0
2022-Q4
Increased
2.2M
+13.0%
$547.2M0.2%$228.26
42
2022-Q3
Increased
2M
+74.7%
$471.6M0.2%$221.34
56
2022-Q2
Decreased
1.1M
-13.3%
$276.2M0.1%$225.98
0
2022-Q1
Decreased
1.3M
-10.9%
$289M0.1%$204.48
0
2021-Q4
Decreased
1.5M
-0.9%
$343.7M0.1%$216.22
0
2021-Q3
Decreased
1.5M
-3.4%
$312.2M0.1%$194.11
0
2021-Q2
Decreased
1.5M
-3.5%
$329.6M0.1%$197.61
0
2021-Q1
Increased
1.6M
+12.8%
$319.7M0.1%$184.66
35
2020-Q4
Increased
1.4M
+23.0%
$294.2M0.1%$191.33
37
2020-Q3
Decreased
1.1M
-0.9%
$238.4M0.1%$190.38
0
2020-Q2
Increased
1.1M
+53.5%
$218.8M0.1%$172.70
43
2020-Q1
Increased
748,316
+0.0%
$113M0.0%$136.59
30
2019-Q4
Decreased
748,136
-10.7%
$116.7M0.0%$140.79
0
2019-Q3
First report
838,005
-
$133.2M0.0%$143.18
0

Other major holders of DG: BNP PARIBAS FINANCIAL MARKETS, PRICE T ROWE ASSOCIATES INC /MD/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used