Position in UI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,330,887
+$25,338,464 QoQ
Shares Held
66,159
+423.2% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Invesco Ltd. holds $22,593,699,539 across 26 Communication Equipment names. UI ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
138,187,071 | $16,231,453,350 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
3,176,260 | $2,725,421,649 | |
| 3 | CIEN |
Ciena Corp
|
1,730,210 | $848,771,809 | |
| 4 | AAOI |
Applied Optoelectronics, Inc.
|
3,414,262 | $505,857,054 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
1,187,197 | $493,031,033 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
10,403,844 | $469,317,394 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
1,765,967 | $464,908,467 | |
| 8 | VSAT |
Viasat Inc
|
3,232,702 | $290,328,964 |
All Filings in UI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,330,887 | 66,159 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,992,423 | 12,644 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,309,575 | 47,546 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,788,117 | 10,276 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,583,618 | 13,564 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,114,006 | 13,265 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,074,771 | 12,276 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,986,967 | 17,982 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,471,074 | 23,830 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $204,241 | 1,763 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,353,066 | 24,026 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,942,323 | 20,250 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,207,436 | 18,250 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,339,431 | 15,972 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,806,193 | 17,571 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,258,244 | 17,912 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,103,939 | 20,563 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,808,482 | 23,384 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,090,140 | 19,857 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,660,690 | 18,953 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,828,897 | 18,671 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $32,512,312 | 108,992 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,182,752 | 32,971 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,892,016 | 47,354 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,598,945 | 43,532 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,348,487 | 30,714 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||