Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

FOXA — Fox Corp

Holdings in FOXA

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$238,209,287	3,260,015	-5.1%	Shares	Defined	2026-02-19
2025-09-30	$216,656,870	3,435,726	-11.0%	Shares	Defined	2025-11-13
2025-06-30	$216,295,617	3,859,665	+4.9%	Shares	Defined	2025-08-13
2025-03-31	$208,304,575	3,680,293	+3.0%	Shares	Defined	2025-05-12
2024-12-31	$173,557,191	3,572,606	+11.2%	Shares	Defined	2025-02-13
2024-09-30	$135,957,436	3,211,846	-22.5%	Shares	Defined	2024-11-12
2024-06-30	$142,404,527	4,143,280	+137459.1%	Shares	Defined	2024-08-13
2024-03-31	$94,185	3,012	-99.9%	Shares	Defined	2024-05-14
2023-12-31	$109,696,778	3,697,229	+17.0%	Shares	Defined	2024-02-13
2023-09-30	$98,612,431	3,160,655	-10.3%	Shares	Defined	2023-11-13
2023-06-30	$119,828,886	3,524,379	-6.8%	Shares	Defined	2023-08-11
2023-03-31	$128,714,475	3,780,161	-0.1%	Shares	Defined	2023-05-12
2022-12-31	$114,907,684	3,783,592	+1.2%	Shares	Defined	2023-02-13
2022-09-30	$114,689,809	3,738,260	-19.8%	Shares	Defined	2022-11-14
2022-06-30	$149,812,240	4,658,341	+0.9%	Shares	Defined	2022-08-15
2022-03-31	$182,173,150	4,617,824	+16.0%	Shares	Defined	2022-05-16
2021-12-31	$146,876,198	3,980,385	+7.5%	Shares	Defined	2022-02-14
2021-09-30	$148,515,089	3,702,695	+564.3%	Shares	Defined	2021-11-15
2021-06-30	$20,694,811	557,361	-84.3%	Shares	Defined	2021-08-17
2021-03-31	$128,264,053	3,552,037	+11.3%	Shares	Defined	2021-05-17
2020-12-31	$92,919,648	3,190,922	+50.3%	Shares	Defined	2021-02-16
2020-09-30	$59,066,252	2,122,395	+7.5%	Shares	Defined	2020-11-16
2020-06-30	$52,960,166	1,974,652	+42.3%	Shares	Defined	2020-08-14
2020-03-31	$32,801,700	1,388,138	—	Shares	Defined	2020-05-15