Position in EXTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,633,199
+$12,576,154 QoQ
Shares Held
699,203
+4.8% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in EXTR 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. EXTR ranks #14 (0.1% 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 EXTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,633,199 | 699,203 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,057,045 | 666,913 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,458,036 | 1,168,651 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $20,642,831 | 999,653 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,603,266 | 535,001 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,062,820 | 533,849 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,644,835 | 516,418 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,037,334 | 534,753 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,647,964 | 568,622 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,510,886 | 737,512 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,867,501 | 842,829 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,676,276 | 730,123 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,259,129 | 1,430,293 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,779,333 | 825,279 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,287,095 | 1,162,594 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,807,010 | 1,362,434 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,590,574 | 963,069 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,325,030 | 927,521 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,792,006 | 1,642,803 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,628,670 | 1,079,053 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,505,778 | 1,299,801 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $9,122,224 | 1,042,540 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,279,040 | 621,051 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,847,936 | 708,442 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,155,422 | 727,056 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,152,799 | 696,699 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||