Position in KLIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,245,803
+$76,583,484 QoQ
Shares Held
913,919
+31.5% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 461 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in KLIC 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. KLIC ranks #16 (0.2% 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 KLIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,245,803 | 913,919 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,662,319 | 694,801 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $34,944,564 | 767,001 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,959,516 | 171,248 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,864,665 | 718,632 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,472,799 | 681,407 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,023,843 | 236,259 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,998,675 | 243,711 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,253,570 | 249,107 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,499,942 | 288,212 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,341,415 | 298,637 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $32,769,759 | 673,859 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,770,630 | 332,559 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,877,027 | 604,992 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,759,539 | 582,005 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,938,285 | 699,151 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,031,727 | 678,153 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,500,256 | 776,513 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,485,697 | 850,441 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,489,017 | 643,257 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,595,351 | 630,643 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $28,797,023 | 586,378 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,441,510 | 894,106 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,482,127 | 1,137,595 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,134,829 | 1,206,665 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,200,530 | 1,255,416 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||