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LITELITE

Showing 8 of 28 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in Lumentum Holdings Inc.

Yes. Invesco holds 3,176,260 shares of LITE (Lumentum Holdings), worth $2.7B, as of its Q2 2026 13F filing. It increased the position by 1,999,867 shares (+170.0%) from Q1 2026. Invesco has held LITE in every 13F on record since Q3 2019, 28 quarterly filings. LITE is 0.2% of Invesco's reported 13F portfolio.

Current Value

$2.7B

Current Shares

3.2M

Total Value Change

+$2.3B

Total Shares Change

-3.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.2M
+170.0%
$2.7B0.2%$858.06
62
2026-Q1
Decreased
1.2M
-48.9%
$826.7M0.1%$702.76
0
2025-Q4
Increased
2.3M
+2.7%
$847.9M0.1%$368.59
33
2025-Q3
Decreased
2.2M
-41.6%
$364.4M0.1%$162.71
0
2025-Q2
Decreased
3.8M
-0.6%
$364.3M0.1%$95.06
0
2025-Q1
Decreased
3.9M
-42.5%
$240.5M0.0%$62.34
0
2024-Q4
Increased
6.7M
+0.0%
$563.5M0.1%$83.95
37
2024-Q3
Increased
6.7M
+7.0%
$425.3M0.1%$63.38
33

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