Position in NRDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,055,506
-$118,147 QoQ
Shares Held
114,109
+0.9% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 148 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in NRDS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Invesco Ltd. holds $80,404,781,940 across 41 Internet Content & Information names. NRDS ranks #28 (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 | CARG |
CarGurus, Inc.
|
1,319,331 | $44,975,991 |
All Filings in NRDS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,055,506 | 114,109 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,173,653 | 113,069 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,398,711 | 103,226 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $869,621 | 80,820 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $678,185 | 61,822 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $423,565 | 46,803 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $432,408 | 32,512 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $415,081 | 32,658 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $713,340 | 48,859 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $898,036 | 61,091 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,261,927 | 357,468 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $132,655 | 14,922 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $140,414 | 14,922 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,993,149 | 123,186 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $210,508 | 21,928 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $110,386 | 12,445 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $111,019 | 14,000 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||