Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,262,073
+$77,745,550 QoQ
Shares Held
584,600
+21.5% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 869 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Invesco Ltd. holds $6,137,699,754 across 29 Electronic Components names. CLS ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
4,712,539 | $1,203,723,829 | |
| 2 | FLEX |
Flex Ltd.
|
5,973,649 | $968,149,284 | |
| 3 | TTMI |
Ttm Technologies Inc
|
4,184,872 | $782,654,758 | |
| 4 | TEL |
TE Connectivity plc
|
2,959,952 | $596,755,914 | |
| 5 | SANM |
Sanmina Corp
|
2,166,769 | $548,365,892 | |
| 6 | JBL |
Jabil Inc
|
1,381,708 | $532,620,792 | |
| 7 | FN |
Fabrinet
|
897,224 | $504,311,659 | |
| 8 | CLS |
Celestica Inc
This page
|
584,600 | $213,262,073 |
All Filings in CLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,262,073 | 584,600 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $135,516,523 | 481,101 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $138,715,579 | 469,252 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $109,077,347 | 442,720 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $202,728,030 | 1,298,623 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $174,401,639 | 2,212,938 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $271,621,915 | 2,942,816 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $125,155,764 | 2,448,274 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $111,373,151 | 1,942,668 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $107,872,085 | 2,400,358 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $65,179,006 | 2,226,059 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,316,943 | 1,195,634 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,509,465 | 1,552,377 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,961,360 | 1,469,873 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,291,395 | 1,800,479 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,918,405 | 1,536,077 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,007,600 | 1,235,350 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,889,058 | 1,250,131 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,565,137 | 679,707 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,659,850 | 862,596 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,218,450 | 919,548 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,633,421 | 911,998 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,120,330 | 1,006,237 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,019,568 | 1,017,329 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,867,652 | 1,005,513 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,467,387 | 990,682 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||