Position in NVEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$498,596
+$296,759 QoQ
Shares Held
4,769
+73.9% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 133 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in NVEC 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. NVEC ranks #50 (0.0% 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 NVEC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,596 | 4,769 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $201,837 | 2,742 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $299,271 | 3,747 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $365,307 | 4,891 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $507,532 | 5,628 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $580,381 | 7,400 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $658,269 | 8,014 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $689,485 | 7,076 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $315,915 | 4,879 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $228,724 | 4,903 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $241,258 | 5,175 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $381,834 | 7,010 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $450,984 | 6,603 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $361,430 | 5,650 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $377,135 | 5,093 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $356,247 | 5,082 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $261,067 | 4,647 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $201,472 | 4,105 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $259,871 | 4,203 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $222,531 | 4,277 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||