Position in NVTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,348,782
-$8,723,389 QoQ
Shares Held
465,892
-76.1% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 350 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in NVTS 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. NVTS ranks #43 (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 NVTS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,348,782 | 465,892 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,072,171 | 1,946,656 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $33,826,633 | 4,737,624 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $9,560,937 | 1,324,230 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,999,351 | 3,206,008 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,751,094 | 1,829,803 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,347,755 | 1,497,971 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,980,375 | 2,032,807 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,654,226 | 1,184,282 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,308,215 | 1,112,834 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,849,941 | 3,574,962 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,143,284 | 1,027,811 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,505,593 | 2,040,379 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,530,495 | 1,987,756 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,947,330 | 3,403,798 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,760,011 | 2,837,116 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,883,767 | 2,819,629 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,918,648 | 2,034,888 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,502,121 | 1,381,665 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||