Position in SWKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$344,457,761
+$7,337,273 QoQ
Shares Held
5,080,498
-19.3% QoQ
Ownership
3.38%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 713 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in SWKS 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. SWKS ranks #24 (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 SWKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,457,761 | 5,080,498 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $337,120,488 | 6,295,434 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $297,182,755 | 4,686,686 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $337,292,480 | 4,381,560 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $313,945,077 | 4,212,897 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $267,675,411 | 4,141,659 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $280,379,282 | 3,161,697 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $266,622,991 | 2,699,433 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $302,192,234 | 2,835,356 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $298,805,586 | 2,758,545 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $329,432,972 | 2,930,377 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $299,244,798 | 3,035,245 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $300,412,877 | 2,714,002 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $292,837,328 | 2,482,093 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $199,973,843 | 2,194,380 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $155,295,509 | 1,821,221 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $163,742,766 | 1,767,517 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $182,111,251 | 1,366,381 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $189,361,861 | 1,220,587 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $170,845,874 | 1,036,812 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $215,630,924 | 1,124,542 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $188,885,500 | 1,029,461 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $147,195,458 | 962,817 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $128,784,521 | 885,117 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $102,700,216 | 803,224 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $83,159,863 | 930,408 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||