Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

ON — ON SEMICONDUCTOR CORP

Holdings in ON

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$333,564,915	6,160,017	+783.2%	Shares	Defined	2026-02-19
2025-09-30	$34,392,439	697,474	-89.8%	Shares	Defined	2025-11-13
2025-06-30	$356,657,277	6,805,138	-15.8%	Shares	Defined	2025-08-13
2025-03-31	$328,805,591	8,080,747	+25.7%	Shares	Defined	2025-05-12
2024-12-31	$405,379,023	6,429,485	+16.1%	Shares	Defined	2025-02-13
2024-09-30	$402,180,392	5,538,912	+2.3%	Shares	Defined	2024-11-12
2024-06-30	$371,252,262	5,415,788	+4.8%	Shares	Defined	2024-08-13
2024-03-31	$380,146,258	5,168,542	-38.2%	Shares	Defined	2024-05-14
2023-12-31	$698,617,595	8,363,673	+46.3%	Shares	Defined	2024-02-13
2023-09-30	$531,522,578	5,718,371	+710.5%	Shares	Sole	2023-11-13
2023-06-30	$66,729,972	705,540	-86.0%	Shares	Defined	2023-08-11
2023-03-31	$416,116,643	5,054,867	+3.0%	Shares	Defined	2023-05-12
2022-12-31	$306,081,078	4,907,505	+19331.0%	Shares	Defined	2023-02-13
2022-09-30	$1,574,205	25,256	-99.5%	Shares	Defined	2022-11-14
2022-06-30	$262,634,894	5,220,332	+28.7%	Shares	Defined	2022-08-15
2022-03-31	$254,054,531	4,057,731	+1.7%	Shares	Defined	2022-05-16
2021-12-31	$271,006,703	3,990,087	-1.7%	Shares	Defined	2022-02-14
2021-09-30	$185,724,632	4,057,781	+21.0%	Shares	Defined	2021-11-15
2021-06-30	$128,394,561	3,354,090	-44.9%	Shares	Defined	2021-08-17
2021-03-31	$253,128,149	6,083,349	+10.4%	Shares	Defined	2021-05-17
2020-12-31	$180,347,599	5,510,162	+96.2%	Shares	Defined	2021-02-16
2020-09-30	$60,922,047	2,808,762	+12.1%	Shares	Defined	2020-11-16
2020-06-30	$49,677,204	2,506,418	+11.8%	Shares	Defined	2020-08-14
2020-03-31	$27,897,197	2,242,540	—	Shares	Defined	2020-05-15