Invesco’s Lumentum LITE Stock Holding History

Invesco’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.32M	Buy	+9,000	New	+$4.94M	﹤0.01%	2087

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco's LITE Position: Q1 2026 in Review

Invesco reduced its Lumentum (LITE) stake by 49% in Q1 2026, selling an estimated $617M and leaving 1,176,393 shares worth $827M. The position accounts for 0.08% of the portfolio, ranked #207.

Invesco first reported a position in LITE in Q3 2015 and has held it in 43 quarters since. The position peaked at $848M in Q4 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Invesco held 1,176,393 shares of Lumentum worth $827M as of Q1 2026.
Invesco sold 1,123,941 Lumentum shares in Q1 2026, an estimated $617M.
Lumentum made up 0.08% of Invesco's portfolio in Q1 2026, its #207 holding.
Invesco first reported a position in Lumentum in Q3 2015 and has held it in 43 quarters since.
Invesco's Lumentum position peaked at $848M in Q4 2025.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.