Position in RGTI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,240,584
-$5,584,416 QoQ
Shares Held
230,811
-42.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in RGTI Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026Invesco Ltd. holds $7,612,436,730 across 20 Computer Hardware names. RGTI ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
7,115,557 | $1,924,687,012 | |
| 2 | STX |
Seagate Technology Holdings plc
|
4,576,848 | $1,793,025,972 | |
| 3 | DELL |
Dell Technologies Inc.
|
8,914,668 | $1,463,164,447 | |
| 4 | ANET |
Arista Networks, Inc.
|
6,993,936 | $858,715,447 | |
| 5 | SNDK |
Sandisk Corp
|
1,165,224 | $740,313,412 | |
| 6 | HPQ |
Hp Inc
|
21,396,884 | $411,034,134 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
11,813,138 | $268,985,147 | |
| 8 | LOGI |
Logitech International S.A.
|
646,484 | $58,907,614 |
All Filings in RGTI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,240,584 | 230,811 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,825,000 | 398,420 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $22,688,060 | 761,600 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,176,012 | 183,475 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $856,293 | 108,118 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $69,895,636 | 4,580,317 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $48,027 | 61,339 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $68,508 | 64,027 | Shares | Defined | 2024-08-13 | |
| 2023-03-31 | $10,207 | 14,119 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,603 | 15,919 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,347 | 11,887 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,625 | 11,887 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||