Position in SPHR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$20,462,701
+$2,255,454 QoQ
Shares Held
174,299
-9.0% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Invesco Ltd. holds $12,539,401,561 across 26 Entertainment names. SPHR ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
88,613,219 | $8,520,161,006 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
52,047,898 | $1,429,235,279 | |
| 3 | DIS |
Walt Disney Co
|
12,221,585 | $1,177,916,354 | |
| 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 SPHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,462,701 | 174,299 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,207,247 | 191,494 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $5,280,819 | 85,010 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,441,704 | 58,414 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,498,508 | 45,798 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,556,955 | 38,615 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,669,341 | 37,785 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,594,256 | 245,130 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,391,275 | 252,471 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,246,871 | 331,180 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,322,910 | 304,707 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,082,484 | 514,147 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,708,393 | 62,615 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,675,794 | 80,678 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,346,159 | 66,102 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,626,695 | 66,929 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,160,519 | 56,146 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,965,457 | 60,495 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,164,321 | 64,480 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,822,244 | 46,983 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $21,854,572 | 578,425 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,847,246 | 38,074 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,496,896 | 142,149 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,150,837 | 119,821 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||