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Equibles

Invesco Ltd.

Position in COOK — Traeger, Inc.

CIK 914208 Atlanta, GA
Back to COOK Full portfolio

Position in COOK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,848,090
+$1,810,706 QoQ
Shares Held
23,444
+3287.9% QoQ
Ownership
0.838%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 65 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in COOK Over Time

Shares Held

Position Value (USD)

Position in Furnishings, Fixtures & Appliances

Consumer Cyclical · as of Jun 30, 2026

Invesco Ltd. holds $418,967,484 across 18 Furnishings, Fixtures & Appliances names. COOK ranks #11 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SGI
Somnigroup International Inc.
 1,644,608 $128,937,265
2 SN
SharkNinja, Inc.
 752,515 $114,585,457
3 MLKN
Millerknoll, Inc.
 1,961,206 $40,126,272
4 TILE
Interface Inc
 947,420 $33,955,531
5 MHK
Mohawk Industries Inc
 252,009 $30,576,247
6 WHR
Whirlpool Corp /De/
 431,358 $17,004,128
7 HNI
Hni Corp
 358,918 $14,503,874
8 MBC
MasterBrand, Inc.
 1,198,469 $12,332,244

All Filings in COOK

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,848,090 23,444
2025-12-31 $37,384 34,616
2025-09-30 $39,991 32,780
2025-06-30 $36,728 21,479
2025-03-31 $26,496 15,772
2024-12-31 $24,381 10,202
2024-06-30 $104,147 43,395
2024-03-31 $28,477 11,256
2023-12-31 $272,141 99,686
2023-09-30 $260,615 95,464
2023-06-30 $398,398 93,741
2023-03-31 $390,354 94,977
2022-12-31 $111,236 39,446
2022-09-30 $111,580 39,568
2022-06-30 $175,379 41,266
2022-03-31 $249,953 33,596