Position in LLYVA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,110,467
+$267,753 QoQ
Shares Held
23,030
+1.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 95.8141554494138.ToString("F0")%
None 4.185844550586191.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Invesco Ltd. holds $7,411,373,144 across 26 Entertainment names. LLYVA ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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 LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,110,467 | 23,030 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,842,714 | 22,610 | Shares | Defined | 2026-02-19 | |
| No filing history on record for this holder in this stock. | ||||||