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 Q2	$11M	Buy	12,800 +3,800	+42%	+$3.39M	﹤0.01%	1847
2026 Q1	$6.32M	Buy	+9,000	New	+$4.94M	﹤0.01%	2087

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco's LITE Position: Q2 2026 in Review

Invesco increased its Lumentum (LITE) stake by 170% in Q2 2026, buying an estimated $1.78B and bringing the position to 3,176,260 shares worth $2.73B. The position accounts for 0.22% of the portfolio, ranked #70.

Invesco first reported a position in LITE in Q3 2015 and has held it in 44 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Invesco held 3,176,260 shares of Lumentum worth $2.73B as of Q2 2026.
Invesco bought 1,999,867 Lumentum shares in Q2 2026, an estimated $1.78B.
Lumentum made up 0.22% of Invesco's portfolio in Q2 2026, its #70 holding.
Invesco first reported a position in Lumentum in Q3 2015 and has held it in 44 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.