Position in RAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,398,509
+$72,286,458 QoQ
Shares Held
1,866,067
+19.2% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 531 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in RAL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Invesco Ltd. holds $6,137,699,754 across 29 Electronic Components names. RAL ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
4,712,539 | $1,203,723,829 | |
| 2 | FLEX |
Flex Ltd.
|
5,973,649 | $968,149,284 | |
| 3 | TTMI |
Ttm Technologies Inc
|
4,184,872 | $782,654,758 | |
| 4 | TEL |
TE Connectivity plc
|
2,959,952 | $596,755,914 | |
| 5 | SANM |
Sanmina Corp
|
2,166,769 | $548,365,892 | |
| 6 | JBL |
Jabil Inc
|
1,381,708 | $532,620,792 | |
| 7 | FN |
Fabrinet
|
897,224 | $504,311,659 | |
| 8 | CLS |
Celestica Inc
|
584,600 | $213,262,073 |
All Filings in RAL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,398,509 | 1,866,067 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,112,051 | 1,565,570 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $206,673,620 | 4,059,588 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $169,308,997 | 3,871,690 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $98,752,883 | 2,036,562 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||