Position in IQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,459,927
-$501,830 QoQ
Shares Held
1,403,776
-3.4% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Invesco Ltd. holds $14,692,400,675 across 29 Entertainment names. IQ ranks #22 (0.0% 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
|
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 IQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,459,927 | 1,403,776 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,961,757 | 1,453,154 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,795,130 | 1,455,797 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,238,423 | 1,265,009 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,736,623 | 981,143 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,524,028 | 674,349 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $903,806 | 449,655 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,877,325 | 656,408 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,561,929 | 3,150,390 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,837,406 | 2,089,222 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,929,134 | 2,034,659 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,870,224 | 2,082,326 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,767,827 | 518,320 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,315,539 | 592,794 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,228,769 | 609,202 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,896,163 | 699,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,407,681 | 811,353 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,499,612 | 550,576 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,242,633 | 491,806 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,002,495 | 4,109,900 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $275,054,397 | 17,654,326 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $218,477,442 | 13,145,454 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,972,675 | 513,311 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,071,447 | 401,747 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,648,965 | 372,961 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,479,993 | 251,685 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||