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Invesco's Micron Technology, Inc. (MU) position

Yes: as of Q1 2026, Invesco holds 12.1M shares of MU worth $4.1B (0.6% 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
$4.1B
Shares held
12.1M
% of portfolio
0.6%
Est. average buy price (i)
$144.11
est. since Q1 2021
Quarter-end price
$337.84

Estimated trade prices

Average price in quarters with purchases
$148.80
Average prices in quarters with sales
  • Q1 2025: $96.05 (1.6M shares sold)
  • Q3 2024: $104.58 (191K shares sold)
  • Q4 2023: $74.29 (119K shares sold)
  • Q4 2021: $78.08 (141K shares sold)
  • Q3 2021: $75.09 (1.8M shares sold)

MU price vs Invesco's position

Dates
$50$500$1,000$1,50020222023202420252026Sold 1.8M shares (32.7%) · Q3 2021. Average closing price $75.09 · Price range $70.23–$82.001.8MsharessoldSold 141K shares (3.7%) · Q4 2021. Average closing price $78.08 · Price range $66.38–$96.17141KsharessoldAdded 701K shares (19.2%) · Q1 2022. Average closing price $85.25 · Price range $69.40–$97.36701KsharespurchasedAdded 452K shares (10.4%) · Q2 2022. Average closing price $67.92 · Price range $55.01–$77.67452KsharespurchasedAdded 1.0M shares (21.0%) · Q3 2022. Average closing price $58.00 · Price range $48.88–$65.041.0MsharespurchasedAdded 1.5M shares (25.2%) · Q4 2022. Average closing price $54.72 · Price range $49.12–$63.101.5MsharespurchasedAdded 431K shares (5.9%) · Q1 2023. Average closing price $58.60 · Price range $50.37–$63.87431KsharespurchasedAdded 172K shares (2.2%) · Q2 2023. Average closing price $64.28 · Price range $57.02–$73.93172KsharespurchasedAdded 927K shares (11.8%) · Q3 2023. Average closing price $66.99 · Price range $60.65–$71.79927KsharespurchasedSold 119K shares (1.4%) · Q4 2023. Average closing price $74.29 · Price range $64.53–$87.06119KsharessoldAdded 205K shares (2.4%) · Q1 2024. Average closing price $90.51 · Price range $79.50–$119.25205KsharespurchasedAdded 1.3M shares (14.9%) · Q2 2024. Average closing price $126.02 · Price range $106.77–$153.451.3MsharespurchasedSold 191K shares (1.9%) · Q3 2024. Average closing price $104.58 · Price range $86.27–$136.82191KsharessoldAdded 175K shares (1.7%) · Q4 2024. Average closing price $101.72 · Price range $84.16–$113.41175KsharespurchasedSold 1.6M shares (15.4%) · Q1 2025. Average closing price $96.05 · Price range $86.89–$109.381.6MsharessoldAdded 278K shares (3.2%) · Q2 2025. Average closing price $93.37 · Price range $64.72–$127.25278KsharespurchasedAdded 709K shares (8.0%) · Q3 2025. Average closing price $127.81 · Price range $105.46–$168.89709KsharespurchasedAdded 155K shares (1.6%) · Q4 2025. Average closing price $229.63 · Price range $180.22–$294.37155KsharespurchasedAdded 2.3M shares (23.4%) · Q1 2026. Average closing price $391.76 · Price range $312.15–$467.262.3Msharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$391.76
Price range · filing quarter
$312.15 – $467.26

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +2.3M +$895M +23.4% 12.1M May 12, 2026
Q4 2025 Added +155K +$36M +1.6% 9.8M Feb 19, 2026
Q3 2025 Added +709K +$91M +8.0% 9.6M Nov 13, 2025
Q2 2025 Added +278K +$26M +3.2% 8.9M Aug 13, 2025
Q1 2025 Reduced −1.6M −$151M −15.4% 8.6M May 12, 2025
Q4 2024 Added +175K +$18M +1.7% 10.2M Feb 13, 2025
Q3 2024 Reduced −191K −$20M −1.9% 10.0M Nov 12, 2024
Q2 2024 Added +1.3M +$168M +14.9% 10.2M Aug 13, 2024
Q1 2024 Added +205K +$19M +2.4% 8.9M May 14, 2024
Q4 2023 Reduced −119K −$8.8M −1.4% 8.7M Feb 13, 2024
Q3 2023 Added +927K +$62M +11.8% 8.8M Nov 13, 2023
Q2 2023 Added +172K +$11M +2.2% 7.9M Aug 11, 2023
Q1 2023 Added +431K +$25M +5.9% 7.7M May 12, 2023
Q4 2022 Added +1.5M +$80M +25.2% 7.3M Feb 13, 2023
Q3 2022 Added +1.0M +$59M +21.0% 5.8M Nov 14, 2022
Q2 2022 Added +452K +$31M +10.4% 4.8M Aug 15, 2022
Q1 2022 Added +701K +$60M +19.2% 4.4M May 16, 2022
Q4 2021 Reduced −141K −$11M −3.7% 3.6M Feb 14, 2022
Q3 2021 Reduced −1.8M −$138M −32.7% 3.8M Nov 15, 2021
Q2 2021 Added +724K +$61M +14.8% 5.6M Aug 17, 2021
Q1 2021 First covered 4.9M May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

Who else owns MU

Capital World Investors

owns 3.7% of shares outstanding
Est. $14.2B · Shares: 42.1M

FMR LLC

owns 2.8% of shares outstanding
Est. $10.8B · Shares: 32.1M

Primecap Management Co

owns 1.9% of shares outstanding
Est. $7.4B · Shares: 21.9M

Morgan Stanley

owns 1.5% of shares outstanding
Est. $5.7B · Shares: 16.8M

See all owners of MU →

More Invesco positions

Common questions

Does Invesco own MU?

Yes. As of Q1 2026, Invesco disclosed 12.1M shares of MU, worth $4.1B. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy MU?

Invesco held MU 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 MU?

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

How many shares of MU does Invesco own?

Invesco disclosed 12.1M shares of MU as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for MU?

Invesco began building the MU 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.