Position in CLS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$135,516,523
-$3,199,056 QoQ
Shares Held
481,101
+2.5% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 97.09437311500079.ToString("F0")%
None 2.9056268849991995.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026Invesco Ltd. holds $5,537,207,774 across 27 Electronic Components names. CLS ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
11,777,152 | $1,488,043,141 | |
| 2 | TEL |
TE Connectivity plc
|
3,152,626 | $658,961,877 | |
| 3 | GLW |
Corning Inc /Ny
|
4,364,980 | $593,506,322 | |
| 4 | FN |
Fabrinet
|
1,073,283 | $559,738,546 | |
| 5 | TTMI |
Ttm Technologies Inc
|
5,179,515 | $504,588,348 | |
| 6 | FLEX |
Flex Ltd.
|
7,236,401 | $473,694,799 | |
| 7 | JBL |
Jabil Inc
|
1,691,844 | $449,404,513 | |
| 8 | SANM |
Sanmina Corp
|
2,415,360 | $313,127,266 |
All Filings in CLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||