Position in CCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,321,161
+$541,958 QoQ
Shares Held
545,935
+66.0% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in CCO 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. CCO ranks #11 (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 CCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,321,161 | 545,935 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $779,203 | 328,778 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,308,098 | 591,900 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,207,617 | 764,315 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,102,929 | 942,675 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,717,614 | 1,547,402 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,529,687 | 1,846,488 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,011,421 | 1,882,139 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,794,846 | 1,982,161 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,004,984 | 2,427,264 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,760,126 | 1,516,553 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,071,094 | 1,310,820 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,785,037 | 1,302,948 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,498,131 | 1,248,443 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $971,230 | 924,982 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,209,225 | 882,648 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,752,995 | 1,638,314 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,882,832 | 1,122,206 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,238,443 | 1,280,497 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,124,761 | 1,522,053 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,926,062 | 1,487,146 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,442,003 | 1,356,669 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,293,389 | 783,873 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $797,134 | 797,134 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,048,841 | 1,008,502 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,694,403 | 2,647,510 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||