Position in AVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,751,736
+$22,394,679 QoQ
Shares Held
650,211
+13.3% QoQ
Ownership
0.792%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026Invesco Ltd. holds $296,539,569 across 7 Electronics & Computer Distribution names. AVT ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
437,698 | $117,014,174 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
285,749 | $60,981,691 | |
| 3 | AVT |
Avnet Inc
This page
|
650,211 | $57,751,736 | |
| 4 | NSIT |
Insight Enterprises Inc
|
231,239 | $28,164,908 | |
| 5 | SCSC |
Scansource, Inc.
|
415,498 | $21,643,288 | |
| 6 | CNXN |
Pc Connection Inc
|
145,516 | $10,621,210 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
15,621 | $362,562 |
All Filings in AVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,751,736 | 650,211 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,357,057 | 573,792 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $28,493,357 | 592,624 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $36,524,162 | 698,626 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,169,208 | 587,212 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $29,153,597 | 606,230 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,460,048 | 639,527 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $52,486,429 | 966,423 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $51,850,014 | 1,006,992 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $62,886,278 | 1,268,380 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $78,562,158 | 1,558,773 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $73,306,383 | 1,521,195 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,757,739 | 1,006,100 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,101,116 | 1,086,308 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,264,657 | 896,216 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,567,485 | 680,163 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,346,544 | 637,746 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,778,430 | 585,820 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,998,296 | 557,805 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,862,758 | 537,267 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,469,126 | 560,607 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $16,631,311 | 400,658 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,028,209 | 484,996 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,747,896 | 454,640 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,037,649 | 503,322 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,465,955 | 456,811 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||