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Invesco Ltd position in ASML
ASML HLDG NV · Technology
Latest position (Q2 2026)3.14M sh
Reported value held$6.25B
Portfolio Weight0.52%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 629.07K | $468.73M | New |
| Q4 2021 | 525.79K | $418.60M | Reduce |
| Q1 2022 | 425.45K | $284.17M | Reduce |
| Q2 2022 | 370.79K | $176.45M | Reduce |
| Q3 2022 | 378.69K | $157.29M | Add |
| Q4 2022 | 397.66K | $217.28M | Add |
| Q1 2023 | 457.56K | $311.46M | Add |
| Q2 2023 | 445.44K | $322.83M | Reduce |
| Q3 2023 | 356.17K | $209.67M | Reduce |
| Q4 2023 | 328.54K | $248.68M | Reduce |
| Q1 2024 | 597.43K | $579.78M | Add |
| Q2 2024 | 752.39K | $769.49M | Add |
| Q3 2024 | 376.62K | $313.82M | Reduce |
| Q4 2024 | 363.77K | $252.12M | Reduce |
| Q1 2025 | 731.27K | $484.56M | Add |
| Q2 2025 | 700.65K | $561.50M | Reduce |
| Q3 2025 | 849.60K | $822.49M | Add |
| Q4 2025 | 978.92K | $1.05B | Add |
| Q1 2026 | 1.13M | $1.49B | Add |
| Q2 2026 | 3.14M | $6.25B | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ASML
- Fidelity Management & Research (FMR) 5.48M sh · $10.90B · Q2 2026
- Capital World Investors 3.73M sh · $7.41B · Q2 2026
- Citadel Advisors 2.58M sh · $5.13B · Q2 2026
- Morgan Stanley 1.79M sh · $3.56B · Q2 2026
- Bank of America Corp 1.66M sh · $3.31B · Q2 2026
- Arrowstreet Capital 1.46M sh · $2.91B · Q2 2026
- BlackRock Inc 1.28M sh · $2.55B · Q2 2026
- Wellington Management Group 928.54K sh · $1.85B · Q2 2026
- Goldman Sachs Group 885.64K sh · $1.76B · Q2 2026
- Franklin Resources 801.82K sh · $1.60B · Q2 2026
- UBS Group AG 799.45K sh · $1.59B · Q2 2026