Position in GFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$172,878,210
+$134,562,696 QoQ
Shares Held
2,097,782
+143.5% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 439 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Invesco Ltd. holds $245,166,840,353 across 53 Semiconductors names. GFS ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
329,593,488 | $65,948,361,001 | |
| 2 | MU |
Micron Technology Inc
|
36,315,240 | $41,918,318,372 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
53,171,203 | $30,887,683,523 | |
| 4 | AVGO |
Broadcom Inc.
|
69,184,330 | $26,134,380,648 | |
| 5 | INTC |
Intel Corp
|
157,902,890 | $22,047,980,521 | |
| 6 | TXN |
Texas Instruments Inc
|
37,777,410 | $11,260,312,588 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
30,285,653 | $9,021,793,160 | |
| 8 | ADI |
Analog Devices Inc
|
17,014,597 | $6,757,687,479 |
All Filings in GFS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,878,210 | 2,097,782 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,315,514 | 861,410 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $28,637,643 | 820,093 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $106,171,875 | 2,962,385 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $104,840,623 | 2,744,519 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $91,970,379 | 2,491,747 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $100,058,007 | 2,331,811 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $84,930,718 | 2,110,080 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $96,421,557 | 1,907,072 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $84,471,872 | 1,621,030 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $83,949,057 | 1,385,298 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $75,180,312 | 1,291,980 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $161,139,753 | 2,495,196 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $189,535,798 | 2,625,877 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $125,207,861 | 2,323,397 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,285,802 | 316,149 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,972,535 | 321,580 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,146,623 | 34,390 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,657,254 | 25,508 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||