Invesco’s Micron Technology MU Stock Holding History

Invesco’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,000	Closed	-$1.65M	–	3917
2020 Q4	$1.65M	Buy	22,000 +3,600	+20%	+$217K	﹤0.01%	2709
2020 Q3	$864K	Sell	18,400 -6,600	-26%	-$319K	﹤0.01%	2889
2020 Q2	$1.29M	Sell	25,000 -15,000	-38%	-$707K	﹤0.01%	2676
2020 Q1	$1.68M	Hold	40,000	–	–	﹤0.01%	2492
2019 Q4	$2.15M	Sell	40,000 -26,900	-40%	-$1.28M	﹤0.01%	2618
2019 Q3	$2.87M	Sell	66,900 -1,000	-1%	-$45.2K	﹤0.01%	2441
2019 Q2	$2.62M	Hold	67,900	–	–	﹤0.01%	2555
2019 Q1	$2.81M	Sell	67,900 -8,100	-11%	-$313K	﹤0.01%	2398
2018 Q4	$2.41M	Buy	76,000 +14,200	+23%	+$538K	﹤0.01%	2420
2018 Q3	$2.79M	Buy	61,800 +55,000	+809%	+$2.77M	﹤0.01%	2530
2018 Q2	$356K	Buy	6,800 +1,800	+36%	+$97.4K	﹤0.01%	3540
2018 Q1	$261K	Hold	5,000	–	–	﹤0.01%	3542
2017 Q4	$206K	Buy	+5,000	New	+$215K	﹤0.01%	3527

Other funds holding MU

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco's MU Position: Q1 2026 in Review

Invesco increased its Micron Technology (MU) stake by 1.8% in Q1 2026, buying an estimated $244M and bringing the position to 35,682,439 shares worth $12.1B. The position accounts for 1.18% of the portfolio, ranked #13.

Invesco first reported a position in MU in Q2 2013 and has held it in 52 quarters since. 2,992 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Invesco held 35,682,439 shares of Micron Technology worth $12.1B as of Q1 2026.
Invesco bought 622,880 Micron Technology shares in Q1 2026, an estimated $244M.
Micron Technology made up 1.18% of Invesco's portfolio in Q1 2026, its #13 holding.
Invesco first reported a position in Micron Technology in Q2 2013 and has held it in 52 quarters since.
2,992 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

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