Position in MEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,337,858
+$885,281 QoQ
Shares Held
70,525
-14.0% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in MEI 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. MEI ranks #26 (0.0% 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
|
897,224 | $504,311,659 | |
| 8 | CLS |
Celestica Inc
|
584,600 | $213,262,073 |
All Filings in MEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,337,858 | 70,525 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $452,577 | 81,989 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $518,244 | 78,049 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $649,261 | 85,995 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $900,092 | 94,647 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $703,560 | 110,276 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,352,382 | 114,706 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,419,148 | 118,658 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,075,174 | 200,500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,166,375 | 342,067 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,215,676 | 273,457 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,164,189 | 226,004 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,366,895 | 279,442 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,102,610 | 298,601 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,520,702 | 327,264 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,123,406 | 245,583 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,934,676 | 241,217 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,695,982 | 247,306 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,848,344 | 444,343 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,419,801 | 295,358 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,844,296 | 281,331 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $22,314,887 | 531,560 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,729,969 | 515,412 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,186,974 | 567,964 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,986,143 | 511,393 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,976,139 | 226,112 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||