Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$462,144,221
+$88,375,851 QoQ
Shares Held
4,888,346
-19.0% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 994 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in ON 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. ON ranks #20 (0.2% 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 ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,144,221 | 4,888,346 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $373,768,370 | 6,036,311 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $333,564,915 | 6,160,017 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $366,842,677 | 7,439,519 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $356,657,277 | 6,805,138 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $328,805,591 | 8,080,747 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $405,379,023 | 6,429,485 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $402,180,392 | 5,538,912 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $371,252,262 | 5,415,788 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $380,146,258 | 5,168,542 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $698,617,595 | 8,363,673 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $540,305,606 | 5,812,863 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $398,384,193 | 4,212,140 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $416,116,643 | 5,054,867 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $306,081,078 | 4,907,505 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $268,498,183 | 4,307,688 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $262,634,894 | 5,220,332 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $254,054,531 | 4,057,731 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $271,006,703 | 3,990,087 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $185,724,632 | 4,057,781 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $128,394,561 | 3,354,090 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $253,128,149 | 6,083,349 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $180,347,599 | 5,510,162 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,922,046 | 2,808,762 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $49,677,203 | 2,506,418 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,897,196 | 2,242,540 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||