Position in ADV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,052,472
+$1,903,394 QoQ
Shares Held
47,467
+600.5% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 85 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Invesco Ltd. holds $6,249,887,099 across 15 Advertising Agencies names. ADV ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
10,975,993 | $5,655,160,863 | |
| 2 | OMC |
Omnicom Group Inc.
|
4,243,512 | $309,054,975 | |
| 3 | TTD |
Trade Desk, Inc.
|
13,759,436 | $248,770,599 | |
| 4 | ZD |
Ziff Davis, Inc.
|
189,184 | $9,907,565 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
619,695 | $6,717,490 | |
| 6 | QNST |
Quinstreet, Inc
|
331,636 | $4,858,464 | |
| 7 | EVC |
Entravision Communications Corp
|
368,378 | $4,803,647 | |
| 8 | MGNI |
Magnite, Inc.
|
222,213 | $4,217,600 |
All Filings in ADV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,052,472 | 47,467 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $149,078 | 169,408 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $318,377 | 208,091 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $318,993 | 241,662 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $446,084 | 295,421 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $768,480 | 263,179 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,000,111 | 291,578 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,114,762 | 346,200 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,430,851 | 330,451 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,160,801 | 320,664 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $797,016 | 280,640 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $644,123 | 275,267 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $441,024 | 279,130 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,206,706 | 580,148 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $909,021 | 426,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $715,433 | 188,272 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,051,346 | 164,788 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $318,801 | 39,751 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $260,649 | 30,133 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $284,057 | 26,326 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||