Position in VSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,693,174
+$128,371,154 QoQ
Shares Held
2,727,653
+168.0% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in VSH 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. VSH ranks #29 (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 VSH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,693,174 | 2,727,653 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,322,020 | 1,017,890 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,774,930 | 1,019,664 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $9,982,543 | 652,454 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,339,544 | 651,105 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $98,007,484 | 6,163,993 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,412,268 | 2,031,421 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $46,557,663 | 2,462,066 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $52,750,602 | 2,365,498 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $47,225,948 | 2,082,273 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $69,765,927 | 2,910,552 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $63,070,185 | 2,551,383 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $67,740,067 | 2,304,084 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,851,739 | 2,469,131 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,653,466 | 1,699,280 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,315,301 | 1,029,528 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,490,604 | 1,093,749 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,693,517 | 341,506 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,774,953 | 309,783 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,981,694 | 247,969 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,613,301 | 248,927 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,930,445 | 246,281 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,584,467 | 221,365 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,119,338 | 264,569 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,150,520 | 206,321 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,001,212 | 208,273 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||