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Equibles

Invesco Ltd.

Position in FOXA — Fox Corp

CIK 914208 Atlanta, GA
Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$273,766,312
-$74,352,075 QoQ
Shares Held
5,435,751
-11.5% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 98% None 2%

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Invesco Ltd. holds $14,692,400,675 across 29 Entertainment names. FOXA ranks #6 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 135,419,167 $9,668,928,513
2 WBD
Warner Bros. Discovery, Inc.
 80,086,951 $2,135,118,105
3 DIS
Walt Disney Co
 11,490,905 $1,105,999,599
4 LYV
Live Nation Entertainment, Inc.
 2,072,389 $379,475,144
5 TKO
TKO Group Holdings, Inc.
 1,599,787 $322,053,117
6 FOXA
Fox Corp
This page 		5,435,751 $273,766,312
7 PSKY
Paramount Skydance Corp
 23,925,293 $235,903,387
8 NWSA
News Corp
 8,913,869 $228,374,687

All Filings in FOXA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 FOX $85,953,551 1,835,046
2026-06-30 $187,812,761 3,600,705
2026-03-31 FOX $107,904,187 2,032,094
2026-03-31 $240,214,200 4,113,257
2025-12-31 FOX $105,236,007 1,620,761
2025-12-31 $238,209,287 3,260,015
2025-09-30 FOX $100,562,393 1,755,322
2025-09-30 $216,656,870 3,435,726
2025-06-30 FOX $89,559,458 1,734,640
2025-06-30 $217,809,312 3,886,676
2025-03-31 FOX $90,561,311 1,718,105
2025-03-31 $208,304,575 3,680,293
2024-12-31 FOX $87,646,205 1,916,183
2024-12-31 $173,557,191 3,572,606
2024-09-30 FOX $76,569,701 1,973,446
2024-09-30 $154,003,727 3,638,170
2024-06-30 FOX $70,779,500 2,210,478
2024-06-30 $142,404,527 4,143,280
2024-03-31 FOX $65,273,456 2,280,694
2024-03-31 $139,651,126 4,465,978
2023-12-31 FOX $51,213,352 1,852,201
2023-12-31 $109,696,778 3,697,229
2023-09-30 FOX $46,925,459 1,624,843
2023-09-30 $109,595,858 3,512,688
2023-06-30 FOX $47,077,767 1,476,255
2023-06-30 $119,828,886 3,524,379
2023-03-31 FOX $44,419,961 1,418,715
2023-03-31 $128,714,475 3,780,161
2022-12-31 FOX $43,906,707 1,543,294
2022-12-31 $114,907,684 3,783,592
2022-09-30 FOX $35,757,978 1,254,666
2022-09-30 $114,689,809 3,738,260
2022-06-30 FOX $39,312,875 1,323,666
2022-06-30 $149,812,240 4,658,341
2022-03-31 FOX $43,918,603 1,210,546
2022-03-31 $182,173,150 4,617,824
2021-12-31 FOX $41,693,425 1,216,616
2021-12-31 $146,876,198 3,980,385
2021-09-30 FOX $43,476,647 1,171,246
2021-09-30 $148,515,089 3,702,695
2021-06-30 FOX $39,177,033 1,112,984
2021-06-30 $137,484,214 3,702,780
2021-03-31 FOX $30,663,752 877,863
2021-03-31 $128,264,053 3,552,037
2020-12-31 FOX $27,517,815 952,833
2020-12-31 $92,919,645 3,190,922
2020-09-30 FOX $21,019,594 751,505
2020-09-30 $59,066,247 2,122,395
2020-06-30 FOX $19,399,522 722,784
2020-06-30 $52,960,160 1,974,652

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