Position in DQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,651,115
-$12,394,324 QoQ
Shares Held
2,289,105
+13.1% QoQ
Ownership
3.38%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Invesco Ltd. holds $70,584,847,659 across 26 Semiconductor Equipment & Materials names. DQ ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
52,319,973 | $22,671,813,888 | |
| 2 | AMAT |
Applied Materials Inc /De
|
28,265,844 | $20,436,205,212 | |
| 3 | KLAC |
Kla Corp
|
44,848,852 | $13,531,347,128 | |
| 4 | ASML |
Asml Holding NV
|
3,140,208 | $6,247,255,086 | |
| 5 | TER |
Teradyne, Inc
|
6,683,098 | $3,233,550,126 | |
| 6 | ENTG |
Entegris Inc
|
5,626,402 | $1,011,964,659 | |
| 7 | Q |
Qnity Electronics, Inc.
|
4,059,842 | $663,012,791 | |
| 8 | ONTO |
Onto Innovation Inc.
|
1,351,886 | $511,621,251 |
All Filings in DQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,651,115 | 2,289,105 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,045,439 | 2,023,763 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $42,172,167 | 1,429,565 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $32,798,201 | 1,165,951 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,476,869 | 1,283,907 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $25,374,428 | 1,401,128 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,880,861 | 1,485,641 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,974,784 | 1,520,608 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,749,979 | 1,626,711 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,731,244 | 1,304,840 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $49,330,762 | 1,854,540 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,192,289 | 1,658,153 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $61,571,442 | 1,550,918 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $76,844,999 | 1,640,585 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $72,711,738 | 1,883,236 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $107,072,496 | 2,017,191 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $122,421,337 | 1,715,065 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $115,975,983 | 2,806,776 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $126,083,945 | 3,127,082 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $135,737,178 | 2,381,354 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $176,867,923 | 2,720,208 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $177,860,484 | 2,355,768 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $206,712,017 | 3,603,766 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $75,404,143 | 557,558 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $38,347,261 | 516,531 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,060,061 | 449,932 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||