Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,247,255,086
+$4,761,182,653 QoQ
Shares Held
3,140,208
+179.1% QoQ
Ownership
0.818%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#4
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Invesco Ltd. holds $70,584,847,659 across 26 Semiconductor Equipment & Materials names. ASML ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
52,319,973 | $22,671,813,888 | |
| 2 | AMAT |
Applied Materials Inc /De
|
28,265,844 | $20,436,205,212 | |
| 3 | KLAC |
Kla Corp
|
44,848,852 | $13,531,347,128 | |
| 4 | ASML |
Asml Holding NV
This page
|
3,140,208 | $6,247,255,086 | |
| 5 | TER |
Teradyne, Inc
|
6,683,098 | $3,233,550,126 | |
| 6 | ENTG |
Entegris Inc
|
5,626,402 | $1,011,964,659 | |
| 7 | Q |
Qnity Electronics, Inc.
|
4,059,842 | $663,012,791 | |
| 8 | ONTO |
Onto Innovation Inc.
|
1,351,886 | $511,621,251 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,247,255,086 | 3,140,208 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,486,072,433 | 1,125,105 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,047,309,486 | 978,922 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $822,491,197 | 849,602 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $561,497,105 | 700,654 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $484,562,098 | 731,271 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $252,118,936 | 363,766 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $313,821,111 | 376,623 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $769,491,820 | 752,390 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $579,784,006 | 597,426 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $248,681,521 | 328,544 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $209,665,384 | 356,174 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $322,831,914 | 445,439 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $311,462,262 | 457,555 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $217,279,237 | 397,656 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $157,289,720 | 378,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $176,452,494 | 370,792 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $284,168,812 | 425,447 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $418,600,856 | 525,788 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $468,724,855 | 629,068 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $500,075,586 | 723,866 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $441,813,682 | 715,650 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $265,814,714 | 545,015 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $181,670,500 | 491,972 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $184,285,501 | 500,735 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $110,181,574 | 421,119 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||