Position in RMBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$880,392,471
+$321,279,379 QoQ
Shares Held
6,632,458
+2.1% QoQ
Ownership
6.13%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in RMBS 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. RMBS ranks #17 (0.4% 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 RMBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,392,471 | 6,632,458 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $559,113,092 | 6,499,048 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $381,219,717 | 4,148,653 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $253,417,731 | 2,432,032 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $148,662,375 | 2,322,124 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $234,668,302 | 4,532,026 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $264,286,675 | 4,999,748 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $122,682,661 | 2,905,795 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $101,142,524 | 1,721,282 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $87,939,554 | 1,422,740 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $93,545,359 | 1,370,628 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $72,537,988 | 1,300,197 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $121,239,395 | 1,889,347 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,542,829 | 927,484 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,773,320 | 775,358 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,997,374 | 826,018 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,481,834 | 813,487 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,214,407 | 822,026 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,287,011 | 1,030,521 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,165,902 | 863,329 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,427,327 | 988,078 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $20,742,091 | 1,066,980 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,638,073 | 1,239,294 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,612,550 | 2,309,171 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,817,272 | 1,303,768 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,009,058 | 901,717 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||