Position in SMTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,966,344
+$63,645,788 QoQ
Shares Held
759,755
-1.5% QoQ
Ownership
0.816%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 576 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in SMTC 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. SMTC ranks #31 (0.1% 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 SMTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,966,344 | 759,755 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,320,556 | 771,499 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $92,193,851 | 1,251,104 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $74,304,782 | 1,039,955 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $63,953,445 | 1,416,780 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $61,925,983 | 1,800,174 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $63,990,996 | 1,034,616 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $52,865,145 | 1,157,800 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,246,076 | 911,850 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,239,277 | 336,096 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,175,150 | 327,483 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,410,922 | 947,997 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,640,645 | 300,104 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,680,815 | 318,178 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,752,063 | 270,201 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,100,422 | 275,431 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,377,062 | 1,516,774 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $147,355,538 | 2,125,116 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $221,630,451 | 2,492,190 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $204,040,859 | 2,616,915 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $188,040,028 | 2,733,140 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $217,696,863 | 3,155,027 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $308,824,903 | 4,283,880 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $250,599,884 | 4,731,871 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $247,764,574 | 4,744,630 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $177,149,135 | 4,723,977 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||