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Invesco's Lumentum Holdings Inc. (LITE) position

Yes: as of Q1 2026, Invesco holds 1.2M shares of LITE worth $827M (0.1% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$827M
Shares held
1.2M
% of portfolio
0.1%
Est. average buy price (i)
$56.73
est. since Q1 2021
Quarter-end price
$702.76

Estimated trade prices

Average price in quarters with purchases
$52.53
Average prices in quarters with sales
  • Q1 2026: $551.10 (1.1M shares sold)
  • Q3 2025: $124.70 (1.6M shares sold)
  • Q2 2025: $70.96 (24K shares sold)
  • Q1 2025: $76.95 (2.9M shares sold)
  • Q3 2022: $82.86 (53K shares sold)
  • Q4 2021: $91.05 (43K shares sold)
  • Q3 2021: $83.85 (12K shares sold)

LITE price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$30$500$1,00020222023202420252026Sold 12K shares (4.9%) · Q3 2021. Average closing price $83.85 · Price range $78.38–$89.0312KsharessoldSold 43K shares (19.1%) · Q4 2021. Average closing price $91.05 · Price range $80.70–$106.9943KsharessoldAdded 27K shares (15.0%) · Q1 2022. Average closing price $97.82 · Price range $85.01–$107.6127KsharespurchasedAdded 45K shares (21.6%) · Q2 2022. Average closing price $85.43 · Price range $75.21–$95.5045KsharespurchasedSold 53K shares (21.0%) · Q3 2022. Average closing price $82.86 · Price range $68.57–$96.1953KsharessoldAdded 94K shares (47.0%) · Q4 2022. Average closing price $61.43 · Price range $49.41–$75.4294KsharespurchasedAdded 750K shares (254.4%) · Q1 2023. Average closing price $55.80 · Price range $49.97–$62.36750KsharespurchasedAdded 530K shares (50.7%) · Q2 2023. Average closing price $49.97 · Price range $42.22–$61.37530KsharespurchasedAdded 1.5M shares (95.2%) · Q3 2023. Average closing price $50.79 · Price range $43.83–$57.401.5MsharespurchasedAdded 1.3M shares (42.4%) · Q4 2023. Average closing price $43.59 · Price range $36.07–$53.511.3MsharespurchasedAdded 1.7M shares (37.9%) · Q1 2024. Average closing price $50.84 · Price range $45.55–$58.841.7MsharespurchasedAdded 236K shares (3.9%) · Q2 2024. Average closing price $45.30 · Price range $41.34–$50.92236KsharespurchasedAdded 441K shares (7.0%) · Q3 2024. Average closing price $54.12 · Price range $40.28–$64.74441KsharespurchasedAdded 1K shares (under 0.1%) · Q4 2024. Average closing price $77.94 · Price range $61.49–$94.901KsharespurchasedSold 2.9M shares (42.5%) · Q1 2025. Average closing price $76.95 · Price range $57.41–$100.382.9MsharessoldSold 24K shares (0.6%) · Q2 2025. Average closing price $70.96 · Price range $49.56–$95.0624KsharessoldSold 1.6M shares (41.6%) · Q3 2025. Average closing price $124.70 · Price range $90.44–$171.501.6MsharessoldAdded 61K shares (2.7%) · Q4 2025. Average closing price $256.82 · Price range $149.61–$395.9261KsharespurchasedSold 1.1M shares (48.9%) · Q1 2026. Average closing price $551.10 · Price range $324.25–$801.991.1Msharessold← Earlier —1 purchase
Average closing price · filing quarter
$551.10
Price range · filing quarter
$324.25 – $801.99
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −1.1M −$619M −48.9% 1.2M May 12, 2026
Q4 2025 Added +61K +$16M +2.7% 2.3M Feb 19, 2026
Q3 2025 Reduced −1.6M −$199M −41.6% 2.2M Nov 13, 2025
Q2 2025 Reduced −24K −$1.7M −0.6% 3.8M Aug 13, 2025
Q1 2025 Reduced −2.9M −$220M −42.5% 3.9M May 12, 2025
Q4 2024 Added +1K +$101K 0.0% 6.7M Feb 13, 2025
Q3 2024 Added +441K +$24M +7.0% 6.7M Nov 12, 2024
Q2 2024 Added +236K +$11M +3.9% 6.3M Aug 13, 2024
Q1 2024 Added +1.7M +$84M +37.9% 6.0M May 14, 2024
Q4 2023 Added +1.3M +$57M +42.4% 4.4M Feb 13, 2024
Q3 2023 Added +1.5M +$76M +95.2% 3.1M Nov 13, 2023
Q2 2023 Added +530K +$26M +50.7% 1.6M Aug 11, 2023
Q1 2023 Added +750K +$42M +254.4% 1.0M May 12, 2023
Q4 2022 Added +94K +$5.8M +47.0% 295K Feb 13, 2023
Q3 2022 Reduced −53K −$4.4M −21.0% 201K Nov 14, 2022
Q2 2022 Added +45K +$3.9M +21.6% 254K Aug 15, 2022
Q1 2022 Added +27K +$2.7M +15.0% 209K May 16, 2022
Q4 2021 Reduced −43K −$3.9M −19.1% 182K Feb 14, 2022
Q3 2021 Reduced −12K −$979K −4.9% 224K Nov 15, 2021
Q2 2021 Added +29K +$2.4M +14.0% 236K Aug 17, 2021
Q1 2021 First covered – – – 207K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

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Common questions

Does Invesco own LITE?

Yes. As of Q1 2026, Invesco disclosed 1.2M shares of LITE, worth $827M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy LITE?

Invesco held LITE since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell LITE?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in LITE. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of LITE does Invesco own?

Invesco disclosed 1.2M shares of LITE as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for LITE?

Invesco began building the LITE position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.