Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,854,053,352
+$213,324,182 QoQ
Shares Held
5,537,463
-15.4% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#10
of 2,035 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Dec 31, 2024CallValue
$579,411
CallShares
5,100
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Invesco Ltd. holds $4,919,844,752 across 24 Electrical Equipment & Parts names. VRT ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
5,537,463 | $1,854,053,352 | |
| 2 | HUBB |
Hubbell Inc
|
1,050,622 | $549,685,425 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
1,188,258 | $443,065,751 | |
| 4 | NVT |
nVent Electric plc
|
2,579,548 | $437,517,132 | |
| 5 | FPS |
Forgent Power Solutions, Inc.
|
7,144,743 | $399,105,339 | |
| 6 | BE |
Bloom Energy Corp
|
1,312,620 | $397,330,065 | |
| 7 | ENS |
EnerSys
|
1,207,260 | $282,281,528 | |
| 8 | POWL |
Powell Industries Inc
|
769,537 | $220,364,613 |
All Filings in VRT
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,854,053,352 | 5,537,463 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,640,729,170 | 6,547,726 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $967,880,942 | 5,974,205 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $882,921,266 | 5,852,587 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $761,662,364 | 5,931,488 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $354,274,852 | 4,906,854 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $808,428,187 | 7,115,819 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $579,411 | 5,100 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $646,685 | 6,500 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $871,353,310 | 8,758,200 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $562,705 | 6,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $746,286,980 | 8,620,619 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $654,716,613 | 8,016,611 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $492,776,701 | 10,259,769 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $402,428,778 | 10,817,978 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $243,137,039 | 9,815,787 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $180,607,021 | 12,621,036 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $144,191,799 | 10,555,769 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $106,421,204 | 10,948,684 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,673,229 | 11,030,807 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $100,909,438 | 7,207,817 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $114,185,035 | 4,572,889 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $130,700,410 | 5,425,505 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $157,792,849 | 5,779,958 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $102,700,740 | 5,135,037 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,424,388 | 1,254,654 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,493,494 | 1,240,964 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,230,995 | 238,274 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||