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Position history for Invesco Ltd.Invesco Ltd.'s holdings in ASE Technology Holding Co., Ltd.

Yes. Invesco holds 99,944 shares of ASX (ASE Technology Holding), worth $4.5M, as of its Q2 2026 13F filing. It reduced the position by 17,103 shares (-14.6%) from Q1 2026. Invesco has held ASX in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$4.5M

Current Shares

99,944

Total Value Change

+$3M

Total Shares Change

-53,302

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
99,944
-14.6%
$4.5M0.0%$44.67
0
2026-Q1
Decreased
117,047
-11.6%
$2.5M0.0%$21.46
0
2025-Q4
Decreased
132,402
-6.2%
$2.1M0.0%$15.94
0
2025-Q3
Decreased
141,081
-3.5%
$1.6M0.0%$10.98
0
2025-Q2
Decreased
146,121
-2.8%
$1.5M0.0%$9.87
0
2025-Q1
Increased
150,382
+0.6%
$1.3M0.0%$8.37
25
2024-Q4
Decreased
149,565
-2.4%
$1.5M0.0%$9.62
0
2024-Q3
Decreased
153,246
-2.3%
$1.5M0.0%$9.33
0

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