Back to Invesco Ltd. Invesco Ltd.

ONON
Showing 8 of 22 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in ON SEMICONDUCTOR CORP

Invesco Ltd. holds 6M shares of ON (ON SEMICONDUCTOR CORP), worth $373.8M as of 2026-Q1. The position was decreased (-2.0% shares). ON represents 0.1% of Invesco Ltd.'s portfolio.

Current Value

$373.8M

Current Shares

6M

Total Value Change

+$2.5M

Total Shares Change

+620,523

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
6M
-2.0%
$373.8M0.1%$63.42
0
2025-Q4
Decreased
6.2M
-17.2%
$333.6M0.1%$54.24
0
2025-Q3
Increased
7.4M
+9.3%
$366.8M0.1%$49.76
34
2025-Q2
Decreased
6.8M
-15.8%
$356.7M0.1%$52.93
0
2025-Q1
Increased
8.1M
+25.7%
$328.8M0.1%$40.94
38
2024-Q4
Increased
6.4M
+16.1%
$405.4M0.1%$63.46
36
2024-Q3
Increased
5.5M
+2.3%
$402.2M0.1%$74.39
32
2024-Q2
Increased
5.4M
+4.8%
$371.3M0.1%$68.55
33

Other major holders of ON: FMR LLC, VANGUARD GROUP INC, BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used