Invesco Ltd.

Position in PM — Philip Morris International Inc.

CIK 914208 Atlanta, GA

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Position in PM

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

Position Value

$2,655,130,402

+$147,852,564 QoQ

Shares Held

16,058,609

+2.7% QoQ

Ownership

1.03%

of shares outstanding

% of Portfolio

0.42%

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 96.9832567690016.ToString("F0")% None 3.016743230998401.ToString("F0")%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Mar 31, 2026

Invesco Ltd. holds $3,506,945,987 across 6 Tobacco names. PM ranks #1 (75.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	16,058,609	$2,655,130,402
2	MO	Altria Group, Inc.	11,728,149	$773,940,543
3	UVV	Universal Corp /Va/	827,379	$43,602,870
4	BTI	British American Tobacco p.l.c.	498,726	$29,160,507
5	TPB	Turning Point Brands, Inc.	46,010	$3,993,205
6	RLX	RLX Technology Inc.	508,391	$1,118,460

All Filings in PM

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,655,130,402	16,058,609	+2.7%	Shares	Defined	2026-05-12
2025-12-31	$2,507,277,838	15,631,408	+2.5%	Shares	Defined	2026-02-19
2025-09-30	$2,473,164,281	15,247,622	-4.7%	Shares	Defined	2025-11-13
2025-06-30	$2,913,541,066	15,997,041	-2.2%	Shares	Defined	2025-08-13
2025-03-31	$2,596,254,060	16,356,417	-5.0%	Shares	Defined	2025-05-12
2024-12-31	$2,071,899,257	17,215,615	-10.6%	Shares	Defined	2025-02-13
2024-09-30	$2,338,138,620	19,259,791	-7.1%	Shares	Defined	2024-11-12
2024-06-30	$2,101,090,005	20,735,123	-1.3%	Shares	Defined	2024-08-13
2024-03-31	$1,924,359,355	21,003,704	+5.1%	Shares	Defined	2024-05-14
2023-12-31	$1,880,847,259	19,991,999	+16.6%	Shares	Defined	2024-02-13
2023-09-30	$1,587,542,388	17,147,790	+33.5%	Shares	Sole	2023-11-13
2023-06-30	$1,253,802,083	12,843,701	-1.2%	Shares	Defined	2023-08-11
2023-03-31	$1,264,281,795	13,000,327	+5.6%	Shares	Defined	2023-05-12
2022-12-31	$1,246,471,179	12,315,692	-1.7%	Shares	Defined	2023-02-13
2022-09-30	$1,040,230,345	12,531,386	-1.1%	Shares	Defined	2022-11-14
2022-06-30	$1,251,231,000	12,671,977	-14.6%	Shares	Defined	2022-08-15
2022-03-31	$1,393,486,505	14,833,793	-15.4%	Shares	Defined	2022-05-16
2021-12-31	$1,665,275,995	17,529,221	-5.6%	Shares	Defined	2022-02-14
2021-09-30	$1,760,588,121	18,573,564	+0.2%	Shares	Defined	2021-11-15
2021-06-30	$1,837,463,911	18,539,642	-3.6%	Shares	Defined	2021-08-17
2021-03-31	$1,706,630,990	19,231,812	-9.2%	Shares	Defined	2021-05-17
2020-12-31	$1,752,889,648	21,172,722	+5.6%	Shares	Defined	2021-02-16
2020-09-30	$1,503,996,658	20,055,963	-8.9%	Shares	Defined	2020-11-16
2020-06-30	$1,542,214,659	22,012,770	-8.8%	Shares	Defined	2020-08-14
2020-03-31	$1,760,168,677	24,125,119	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.