Position in TKO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$318,967,747
+$5,486,348 QoQ
Shares Held
1,581,789
+5.5% QoQ
Ownership
0.828%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 98.67599281572953.ToString("F0")%
None 1.3240071842704684.ToString("F0")%
Common Shares in TKO 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. TKO ranks #4 (4.3% 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.
This page
|
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 TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $318,967,747 | 1,581,789 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $313,481,399 | 1,499,911 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $332,194,508 | 1,644,853 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $328,670,290 | 1,806,377 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $217,456,575 | 1,423,052 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $30,196,810 | 212,489 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,824,167 | 119,830 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,173,494 | 112,728 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,397,321 | 97,180 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $76,627,520 | 939,293 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $80,249,474 | 954,669 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||