Position in AYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,185,065
+$6,098,095 QoQ
Shares Held
104,033
-11.9% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 637 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 87%
None 13%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Invesco Ltd. holds $4,919,844,752 across 24 Electrical Equipment & Parts names. AYI ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
5,537,463 | $1,854,053,352 | |
| 2 | HUBB |
Hubbell Inc
|
1,050,622 | $549,685,425 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
1,188,258 | $443,065,751 | |
| 4 | NVT |
nVent Electric plc
|
2,579,548 | $437,517,132 | |
| 5 | FPS |
Forgent Power Solutions, Inc.
|
7,144,743 | $399,105,339 | |
| 6 | BE |
Bloom Energy Corp
|
1,312,620 | $397,330,065 | |
| 7 | ENS |
EnerSys
|
1,207,260 | $282,281,528 | |
| 8 | POWL |
Powell Industries Inc
|
769,537 | $220,364,613 |
All Filings in AYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,185,065 | 104,033 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,086,970 | 118,075 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $95,051,992 | 264,004 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $160,842,865 | 467,037 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $134,358,903 | 450,355 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $136,117,970 | 516,871 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $176,284,672 | 603,446 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $149,173,522 | 541,681 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $127,453,999 | 527,891 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $144,635,854 | 538,220 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $45,754,715 | 223,379 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,381,865 | 154,905 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,236,260 | 117,956 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,586,375 | 101,715 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,909,892 | 150,413 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,677,838 | 86,860 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,505,140 | 159,083 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,832,019 | 147,026 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,397,107 | 138,849 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,455,908 | 164,134 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,043,621 | 187,369 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $22,491,810 | 136,314 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,586,292 | 87,425 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,156,024 | 89,458 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,397,548 | 98,157 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,190,736 | 60,597 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||