Position in OSIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,563,368
-$41,544,610 QoQ
Shares Held
263,207
-29.5% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 364 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in OSIS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Invesco Ltd. holds $9,056,980,271 across 29 Electronic Components names. OSIS ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
33,113,436 | $2,919,280,517 | |
| 2 | GLW |
Corning Inc /Ny
|
4,712,539 | $1,203,723,829 | |
| 3 | FLEX |
Flex Ltd.
|
5,973,649 | $968,149,284 | |
| 4 | TTMI |
Ttm Technologies Inc
|
4,184,872 | $782,654,758 | |
| 5 | TEL |
TE Connectivity plc
|
2,959,952 | $596,755,914 | |
| 6 | SANM |
Sanmina Corp
|
2,166,769 | $548,365,892 | |
| 7 | JBL |
Jabil Inc
|
1,381,708 | $532,620,792 | |
| 8 | FN |
Fabrinet
|
897,224 | $504,311,659 |
All Filings in OSIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,563,368 | 263,207 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $99,107,978 | 373,274 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $108,450,745 | 425,197 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $87,585,425 | 351,410 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $71,788,351 | 319,258 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $47,856,999 | 246,254 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $29,587,891 | 176,718 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,039,240 | 158,330 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,746,493 | 187,220 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,569,892 | 172,034 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,463,233 | 189,564 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,603,089 | 183,015 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,041,372 | 178,574 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,596,013 | 210,981 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,753,951 | 223,264 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,879,044 | 234,236 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,214,494 | 248,297 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,448,505 | 287,224 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,644,968 | 264,431 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,947,570 | 242,063 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,784,303 | 243,844 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $25,486,392 | 265,207 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,634,689 | 264,264 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,933,288 | 295,494 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $34,264,460 | 459,063 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $51,305,356 | 744,419 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||