Position in PPLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,445,379
+$9,918,984 QoQ
Shares Held
464,588
+61.3% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 338 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in PPLI 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. PPLI ranks #13 (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 PPLI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,445,379 | 464,588 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,526,395 | 287,944 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,421,719 | 368,842 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $12,940,839 | 379,831 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,213,837 | 327,098 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,913,075 | 324,621 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,732,625 | 341,507 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,733,800 | 273,761 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,070,727 | 471,094 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,680,943 | 125,252 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,347,071 | 140,265 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,193,228 | 142,751 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,042,150 | 159,907 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,195,520 | 139,448 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,444,541 | 257,760 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,710,218 | 175,338 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,546,364 | 178,312 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,623,709 | 185,717 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,643,784 | 203,839 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,672,751 | 273,795 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,351,434 | 216,329 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||