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ASMLASML
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in ASML HOLDING NV-NY REG SHS

Invesco Ltd. holds 3.1M shares of ASML (ASML HOLDING NV-NY REG SHS), worth $6.2B as of 2026-Q2. The position was increased (+5.7% shares). ASML represents 0.5% of Invesco Ltd.'s portfolio.

Current Value

$6.2B

Current Shares

3.1M

Total Value Change

+$6B

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.1M
+5.7%
$6.2B0.5%$1,986.87
40
2026-Q1
Increased
3M
+0.7%
$3.9B0.4%$1,316.25
38
2025-Q4
Increased
2.9M
+247.2%
$3.2B0.3%$1,064.75
62
2025-Q3
Increased
849,602
+21.3%
$822.5M0.1%$961.75
45
2025-Q2
Decreased
700,654
-4.2%
$561.5M0.1%$794.13
0
2025-Q1
Increased
731,271
+101.0%
$484.6M0.1%$654.60
51
2024-Q4
Decreased
363,766
-3.4%
$252.1M0.0%$683.23
0
2024-Q3
Decreased
376,623
-49.9%
$313.8M0.1%$819.51
0
2024-Q2
Increased
752,390
+25.9%
$769.5M0.2%$1,004.00
47
2024-Q1
Increased
597,426
+81.8%
$579.8M0.1%$950.72
58
2023-Q4
Decreased
328,544
-7.8%
$248.7M0.1%$740.22
0
2023-Q3
Decreased
356,174
-20.0%
$209.7M0.1%$574.20
0
2023-Q2
Decreased
445,439
-2.6%
$322.8M0.1%$705.38
0
2023-Q1
Increased
457,555
+15.1%
$311.5M0.1%$660.58
35
2022-Q4
Increased
397,656
+5.0%
$217.3M0.1%$529.10
32
2022-Q3
Increased
378,692
+2.1%
$157.3M0.1%$400.99
31
2022-Q2
Decreased
370,792
-12.8%
$176.5M0.1%$458.33
0
2022-Q1
Decreased
425,447
-19.1%
$284.2M0.1%$638.90
0
2021-Q4
Decreased
525,788
-16.4%
$418.6M0.1%$761.54
0
2021-Q3
Decreased
629,068
-13.1%
$468.7M0.1%$710.89
0
2021-Q2
Increased
723,866
+1.1%
$500.1M0.1%$659.11
38
2021-Q1
Increased
715,650
+31.3%
$441.8M0.1%$587.31
47
2020-Q4
New
545,015
-
$265.8M0.1%$463.98
43

Other major holders of ASML: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, Fisher Asset Management, LLC, Capital World Investors

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