Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$355,366,603
+$217,660,186 QoQ
Shares Held
4,745,181
+19.1% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 602 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Mar 31, 2023CallValue
$267,450
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Invesco Ltd. holds $245,166,840,353 across 53 Semiconductors names. STM ranks #22 (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 STM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,366,603 | 4,745,181 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $137,706,417 | 3,985,714 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $134,886,727 | 5,199,951 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $113,151,146 | 4,003,933 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $72,859,440 | 2,395,904 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $111,859,517 | 5,093,785 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $44,141,641 | 1,767,787 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27,029,415 | 909,163 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,770,280 | 325,109 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,952,529 | 276,423 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,001,836 | 199,518 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $267,450 | 5,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $132,919,707 | 2,484,945 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $6,314,451 | 204,087 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $154,700 | 5,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,979,681 | 285,341 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,595,010 | 383,966 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,013,596 | 450,360 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,492,968 | 400,939 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,859,138 | 298,492 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $33,870,956 | 883,667 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $42,507,225 | 1,145,130 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $44,771,308 | 1,458,824 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $39,360,513 | 1,435,991 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,008,492 | 2,012,564 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||