Position in BDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,683,317
+$16,499,557 QoQ
Shares Held
847,997
+14.3% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 89%
None 11%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Invesco Ltd. holds $22,593,699,539 across 26 Communication Equipment names. BDC ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
138,187,071 | $16,231,453,350 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
3,176,260 | $2,725,421,649 | |
| 3 | CIEN |
Ciena Corp
|
1,730,210 | $848,771,809 | |
| 4 | AAOI |
Applied Optoelectronics, Inc.
|
3,414,262 | $505,857,054 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
1,187,197 | $493,031,033 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
10,403,844 | $469,317,394 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
1,765,967 | $464,908,467 | |
| 8 | VSAT |
Viasat Inc
|
3,232,702 | $290,328,964 |
All Filings in BDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,683,317 | 847,997 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,183,760 | 741,825 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $107,838,235 | 925,253 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $122,152,341 | 1,015,651 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $113,085,067 | 976,555 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $102,705,821 | 1,024,497 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $84,087,572 | 746,715 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $89,732,116 | 766,090 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $72,126,756 | 768,942 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,934,740 | 852,335 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $62,722,825 | 811,946 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $67,905,542 | 703,320 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,761,347 | 718,885 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,030,534 | 657,261 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $46,510,741 | 646,881 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,392,404 | 606,338 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,598,636 | 536,862 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,645,002 | 156,047 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,203,397 | 155,232 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,693,938 | 166,391 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,433,153 | 166,762 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,932,712 | 133,710 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,518,412 | 107,838 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,272,049 | 105,143 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,283,546 | 100,877 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,985,570 | 138,181 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||