Position in GENI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,840,505
+$472,332 QoQ
Shares Held
303,714
-1.7% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 271 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Invesco Ltd. holds $80,359,805,949 across 40 Internet Content & Information names. GENI ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
158,629,619 | $56,035,431,498 | |
| 2 | META |
Meta Platforms, Inc.
|
38,370,492 | $21,613,714,422 | |
| 3 | NBIS |
Nebius Group N.V.
|
6,943,270 | $1,917,522,870 | |
| 4 | TME |
Tencent Music Entertainment Group
|
29,279,641 | $244,485,000 | |
| 5 | SPOT |
Spotify Technology S.A.
|
449,805 | $206,518,962 | |
| 6 | SNAP |
Snap Inc
|
16,616,016 | $73,775,109 | |
| 7 | RDDT |
Reddit, Inc.
|
278,457 | $48,334,559 | |
| 8 | BZ |
Kanzhun Ltd
|
2,740,063 | $35,264,609 |
All Filings in GENI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,840,505 | 303,714 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,368,173 | 308,843 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,060,302 | 1,638,866 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $61,370,888 | 4,957,261 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,233,002 | 3,291,635 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $894,343 | 89,345 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $632,816 | 73,158 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $577,321 | 73,638 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $399,561 | 73,314 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $413,758 | 72,462 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $489,221 | 79,162 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $417,221 | 78,278 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $480,678 | 77,654 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $388,659 | 78,044 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||