Invesco Ltd.

Position in BF-A — Brown Forman Corp

CIK 914208 Atlanta, GA

Position in BF-A

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$668,972

-$6,456 QoQ

Shares Held

24,971

-2.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 91% None 9%

Consumer Defensive · as of Mar 31, 2026

Invesco Ltd. holds $2,622,944 across 3 Beverages - Wineries & Distilleries names. BF-A ranks #3 (25.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MGPI	Mgp Ingredients Inc	53,801	$989,399
2	DEO	Diageo PLC	12,956	$964,573
3	BF-A	Brown Forman Corp This page	24,971	$668,972

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$668,972	24,971	-2.7%	Shares	Defined	2026-05-12
2025-12-31	$675,428	25,672	-0.5%	Shares	Defined	2026-02-19
2025-09-30	$694,249	25,799	-2.4%	Shares	Defined	2025-11-13
2025-06-30	$726,305	26,440	+0.9%	Shares	Defined	2025-08-13
2025-03-31	$876,779	26,196	+25.5%	Shares	Defined	2025-05-12
2024-12-31	$786,476	20,867	+7.6%	Shares	Defined	2025-02-13
2024-09-30	$932,461	19,394	+0.9%	Shares	Defined	2024-11-12
2024-06-30	$848,133	19,219	+1.2%	Shares	Defined	2024-08-13
2024-03-31	$1,005,520	18,990	-2.1%	Shares	Defined	2024-05-14
2023-12-31	$1,156,045	19,400	+5.2%	Shares	Defined	2024-02-13
2023-09-30	$1,071,711	18,446	-0.5%	Shares	Defined	2023-11-13
2023-06-30	$1,261,880	18,538	-1.5%	Shares	Defined	2023-08-11
2023-03-31	$1,227,461	18,829	+36.2%	Shares	Defined	2023-05-12
2022-12-31	$909,064	13,824	-2.8%	Shares	Defined	2023-02-13
2022-09-30	$960,499	14,217	-3.7%	Shares	Defined	2022-11-14
2022-06-30	$998,839	14,767	-1.6%	Shares	Defined	2022-08-15
2022-03-31	$941,663	15,009	+0.8%	Shares	Defined	2022-05-16
2021-12-31	$1,009,663	14,894	+0.9%	Shares	Defined	2022-02-14
2021-09-30	$925,447	14,767	+14.3%	Shares	Defined	2021-11-15
2021-06-30	$911,071	12,923	+11.3%	Shares	Defined	2021-08-17
2021-03-31	$739,208	11,610	+18.4%	Shares	Defined	2021-05-17
2020-12-31	$720,298	9,804	+81.0%	Shares	Defined	2021-02-16
2020-09-30	$372,107	5,418	+2.4%	Shares	Defined	2020-11-16
2020-06-30	$304,602	5,291	-0.8%	Shares	Defined	2020-08-14
2020-03-31	$273,906	5,331	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.