Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$504,311,659
-$55,426,887 QoQ
Shares Held
897,224
-16.4% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in FN 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. FN ranks #7 (8.2% 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
This page
|
897,224 | $504,311,659 | |
| 8 | CLS |
Celestica Inc
|
584,600 | $213,262,073 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,311,659 | 897,224 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $559,738,546 | 1,073,283 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $279,400,326 | 613,689 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $248,616,142 | 681,850 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $150,744,435 | 511,553 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,485,747 | 93,594 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $47,121,378 | 214,305 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $79,714,322 | 337,144 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $159,152,908 | 650,161 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $73,041,295 | 386,421 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $59,937,389 | 314,913 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $51,125,677 | 306,840 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,634,542 | 197,371 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,836,871 | 209,135 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,151,646 | 188,361 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,211,851 | 222,230 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,971,477 | 233,927 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $83,968,589 | 798,712 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $100,113,190 | 845,051 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,525,141 | 951,372 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $97,391,743 | 1,015,873 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $94,669,422 | 1,047,344 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $86,393,127 | 1,113,457 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $68,382,695 | 1,084,923 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $69,517,402 | 1,113,704 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,785,118 | 1,040,783 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||