Position in WOOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,060,933
-$343,391 QoQ
Shares Held
390,050
-22.8% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 195 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $3,200,070,793 across 30 Specialty Retail names. WOOF ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
34,581,943 | $1,093,135,212 | |
| 2 | CASY |
Caseys General Stores Inc
|
602,136 | $478,571,666 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,688,888 | $393,679,786 | |
| 4 | BBY |
Best Buy Co Inc
|
5,075,482 | $385,127,566 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
698,218 | $314,882,345 | |
| 6 | FIVE |
Five Below, Inc
|
1,255,908 | $225,799,693 | |
| 7 | MUSA |
Murphy USA Inc.
|
170,266 | $91,751,236 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
185,815 | $42,144,697 |
All Filings in WOOF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,060,933 | 390,050 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,404,324 | 505,153 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,627,730 | 579,264 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,699,534 | 697,555 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,272,309 | 802,937 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,051,334 | 1,000,438 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,994,215 | 1,048,351 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,511,368 | 991,510 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,747,929 | 991,516 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,009,687 | 1,320,039 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,069,946 | 338,591 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,313,089 | 321,049 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,573,415 | 289,148 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,513,034 | 279,226 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,715,895 | 286,487 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,691,140 | 151,536 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,320,457 | 157,426 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,525,468 | 129,048 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,065,948 | 53,863 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,620,690 | 76,810 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,559,309 | 69,581 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $759,445 | 34,271 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||