Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$322,053,117
+$3,085,370 QoQ
Shares Held
1,599,787
+1.1% QoQ
Ownership
0.845%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 654 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Invesco Ltd. holds $14,692,400,675 across 29 Entertainment names. TKO ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
135,419,167 | $9,668,928,513 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
80,086,951 | $2,135,118,105 | |
| 3 | DIS |
Walt Disney Co
|
11,490,905 | $1,105,999,599 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,072,389 | $379,475,144 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
1,599,787 | $322,053,117 | |
| 6 | FOXA |
Fox Corp
|
5,435,751 | $273,766,312 | |
| 7 | PSKY |
Paramount Skydance Corp
|
23,925,293 | $235,903,387 | |
| 8 | NWSA |
News Corp
|
8,913,869 | $228,374,687 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,053,117 | 1,599,787 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||