Position in VICR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,172,943
+$72,811,917 QoQ
Shares Held
245,334
+94.0% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 512 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in VICR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Invesco Ltd. holds $6,137,699,754 across 29 Electronic Components names. VICR ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
4,712,539 | $1,203,723,829 | |
| 2 | FLEX |
Flex Ltd.
|
5,973,649 | $968,149,284 | |
| 3 | TTMI |
Ttm Technologies Inc
|
4,184,872 | $782,654,758 | |
| 4 | TEL |
TE Connectivity plc
|
2,959,952 | $596,755,914 | |
| 5 | SANM |
Sanmina Corp
|
2,166,769 | $548,365,892 | |
| 6 | JBL |
Jabil Inc
|
1,381,708 | $532,620,792 | |
| 7 | FN |
Fabrinet
|
897,224 | $504,311,659 | |
| 8 | CLS |
Celestica Inc
|
584,600 | $213,262,073 |
All Filings in VICR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,172,943 | 245,334 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,361,026 | 126,466 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,293,024 | 148,659 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,272,964 | 65,828 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,811,410 | 61,980 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,024,277 | 64,649 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,900,550 | 60,028 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,479,351 | 58,892 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,986,880 | 59,918 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,350,878 | 61,477 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,072,821 | 513,414 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $31,866,024 | 541,111 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,764,530 | 551,195 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,901,582 | 551,802 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,116,426 | 541,701 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,204,387 | 561,454 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,853,290 | 1,331,140 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $92,596,802 | 1,312,499 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $165,024,094 | 1,299,607 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $176,897,203 | 1,318,554 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $141,492,596 | 1,338,118 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $98,449,603 | 1,157,822 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $108,009,076 | 1,171,211 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $92,926,913 | 1,195,509 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $40,240,555 | 559,285 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,695,813 | 532,012 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||