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Equibles

Invesco Ltd.

Position in BF-B — Brown Forman Corp

CIK 914208 Atlanta, GA
Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$228,836,956
-$9,026,787 QoQ
Shares Held
8,586,045
-4.6% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

Invesco Ltd. holds $230,535,576 across 3 Beverages - Wineries & Distilleries names. BF-B ranks #1 (99.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BF-B
Brown Forman Corp
This page 		8,586,045 $228,836,956
2 DEO
Diageo PLC
 10,829 $870,434
3 MGPI
Mgp Ingredients Inc
 47,271 $828,186

All Filings in BF-B

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $228,110,085 8,559,478
2026-03-31 $237,194,771 8,971,058
2025-12-31 $170,638,034 6,547,891
2025-09-30 $190,972,407 7,052,157
2025-06-30 $189,465,904 7,040,725
2025-03-31 $196,460,870 5,788,476
2024-12-31 $179,865,564 4,735,797
2024-09-30 $195,283,108 3,969,169
2024-06-30 $157,046,521 3,636,178
2024-03-31 $154,166,841 2,986,572
2023-12-31 $151,292,211 2,649,601
2023-09-30 $195,502,750 3,388,850
2023-06-30 $234,720,143 3,514,827
2023-03-31 $223,626,624 3,479,487
2022-12-31 $220,134,989 3,351,629
2022-09-30 $203,950,171 3,063,695
2022-06-30 $207,660,826 2,959,818
2022-03-31 $203,258,252 3,032,800
2021-12-31 $198,573,515 2,725,412
2021-09-30 $174,373,284 2,602,198
2021-06-30 $184,889,640 2,467,169
2021-03-31 $159,478,361 2,312,286
2020-12-31 $180,770,683 2,275,849
2020-09-30 $172,707,553 2,292,984
2020-06-30 $159,560,410 2,506,447
2020-03-31 $84,698,264 1,525,820