Invesco Ltd.

Position in FOXA — Fox Corp

CIK 914208 Atlanta, GA

Back to FOXA Full portfolio

Position in FOXA

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

Position Value

$240,214,200

+$2,004,913 QoQ

Shares Held

4,113,257

+26.2% QoQ

Ownership

0.979%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 92.13409227772541.ToString("F0")% None 7.865907722274587.ToString("F0")%

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Mar 31, 2026

Invesco Ltd. holds $7,411,373,144 across 26 Entertainment names. FOXA ranks #6 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	42,846,908	$4,119,730,194
2	DIS	Walt Disney Co	12,221,585	$1,177,916,354
3	WBD	Warner Bros. Discovery, Inc.	25,551,263	$701,637,674
4	TKO	TKO Group Holdings, Inc.	1,581,789	$318,967,747
5	LYV	Live Nation Entertainment, Inc.	1,745,728	$266,240,971
6	FOXA	Fox Corp This page	4,113,257	$240,214,200
7	PSKY	Paramount Skydance Corp	23,585,444	$212,740,702
8	NWSA	News Corp	7,085,956	$176,652,879

All Filings in FOXA

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$240,214,200	4,113,257	+26.2%	Shares	Defined	2026-05-12
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	-11.6%	Shares	Defined	2025-11-13
2025-06-30	$217,809,312	3,886,676	+5.6%	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	-1.8%	Shares	Defined	2025-02-13
2024-09-30	$154,003,727	3,638,170	-12.2%	Shares	Defined	2024-11-12
2024-06-30	$142,404,527	4,143,280	-7.2%	Shares	Defined	2024-08-13
2024-03-31	$139,651,126	4,465,978	+20.8%	Shares	Defined	2024-05-14
2023-12-31	$109,696,778	3,697,229	+5.3%	Shares	Defined	2024-02-13
2023-09-30	$109,595,858	3,512,688	-0.3%	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	-0.0%	Shares	Defined	2021-11-15
2021-06-30	$137,484,214	3,702,780	+4.2%	Shares	Defined	2021-08-17
2021-03-31	$128,264,053	3,552,037	+11.3%	Shares	Defined	2021-05-17
2020-12-31	$92,919,645	3,190,922	+50.3%	Shares	Defined	2021-02-16
2020-09-30	$59,066,247	2,122,395	+7.5%	Shares	Defined	2020-11-16
2020-06-30	$52,960,160	1,974,652	+42.3%	Shares	Defined	2020-08-14
2020-03-31	$32,801,696	1,388,138	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.