Position in WB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,761,762
-$1,638,883 QoQ
Shares Held
380,408
-24.4% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WB 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. WB ranks #19 (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 WB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,761,762 | 380,408 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,400,645 | 502,931 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,027,738 | 491,951 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,161,373 | 496,885 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,780,675 | 501,645 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,839,974 | 511,085 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,418,110 | 1,719,174 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,932,226 | 1,282,959 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,967,063 | 1,297,795 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,583,366 | 1,274,298 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,873,530 | 1,175,665 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,377,686 | 1,226,291 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,707,456 | 1,655,794 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,187,860 | 1,554,729 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,273,299 | 1,426,428 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,182,003 | 1,589,591 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,189,959 | 1,996,972 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,420,769 | 1,445,156 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,638,039 | 2,732,022 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $284,105,077 | 5,982,419 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $345,363,421 | 6,563,349 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $421,071,541 | 8,344,660 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $378,979,806 | 9,245,665 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $315,981,249 | 8,673,655 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $277,286,989 | 8,252,589 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $131,801,636 | 3,980,720 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||