Invesco Ltd. has reported a passive ownership stake in Ichor Holdings Ltd. Invesco, as parent holding company to its investment advisers, may be deemed to beneficially own 3,023,882 shares of Ichor common stock, representing 8.8% of the outstanding class as of 12/31/2025.
Invesco reports sole voting power over 3,014,054 shares and sole dispositive power over 3,023,882 shares, with no shared voting or dispositive power. The shares are held of record by clients, including the Invesco Small Cap Value Fund, which owns 7.93% of the security.
Invesco certifies that the securities are held in the ordinary course of business and are not held for the purpose of changing or influencing the control of Ichor Holdings, consistent with a passive investment reported on a Schedule 13G basis.
Positive
None.
Negative
None.
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
UNDER THE SECURITIES EXCHANGE ACT OF 1934
Ichor Holdings Ltd
(Name of Issuer)
Common Stock
(Title of Class of Securities)
G4740B105
(CUSIP Number)
12/31/2025
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)
SCHEDULE 13G
CUSIP No.
G4740B105
1
Names of Reporting Persons
Invesco Ltd.
2
Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
3
Sec Use Only
4
Citizenship or Place of Organization
BERMUDA
Number of Shares Beneficially Owned by Each Reporting Person With:
5
Sole Voting Power
3,014,054.00
6
Shared Voting Power
0.00
7
Sole Dispositive Power
3,023,882.00
8
Shared Dispositive Power
0.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
3,023,882.00
10
Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
11
Percent of class represented by amount in row (9)
8.8 %
12
Type of Reporting Person (See Instructions)
HC, IA
SCHEDULE 13G
Item 1.
(a)
Name of issuer:
Ichor Holdings Ltd
(b)
Address of issuer's principal executive offices:
3185 Laurelview Court, Fremont, CA 94538
Item 2.
(a)
Name of person filing:
Invesco Ltd. ("Invesco Ltd.")
(b)
Address or principal business office or, if none, residence:
1331 Spring Street NW, Suite 2500, Atlanta, GA 30309
(c)
Citizenship:
Bermuda
(d)
Title of class of securities:
Common Stock
(e)
CUSIP No.:
G4740B105
Item 3.
If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)
Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)
Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)
Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)
Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)
An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)
An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)
A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)
A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)
A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)
A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J),
please specify the type of institution:
(k)
Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.
Ownership
(a)
Amount beneficially owned:
Invesco Ltd., in its capacity as a parent holding company to its investment advisers, may be deemed to beneficially own 3,023,882 shares of the Issuer which are held of record by clients of Invesco Ltd.
(b)
Percent of class:
8.8 %
(c)
Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote:
3,014,054
(ii) Shared power to vote or to direct the vote:
0
(iii) Sole power to dispose or to direct the disposition of:
3,023,882
(iv) Shared power to dispose or to direct the disposition of:
0
Item 5.
Ownership of 5 Percent or Less of a Class.
Not Applicable
Item 6.
Ownership of more than 5 Percent on Behalf of Another Person.
If any other person is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities, a statement to that effect should be included in response to this item and, if such interest relates to more than 5 percent of the class, such person should be identified. A listing of the shareholders of an investment company registered under the Investment Company Act of 1940 or the beneficiaries of employee benefit plan, pension fund or endowment fund is not required.
Invesco Advisers, Inc. is a subsidiary of Invesco Ltd. and it advises the Invesco Small Cap Value Fund which owns 7.93% of the security reported herein. However, no one individual has greater than 5% economic ownership. The shareholders of the Fund have the right to receive or the power to direct the receipt of dividends and proceeds from the sale of securities listed above.
Item 7.
Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
If a parent holding company has filed this schedule, pursuant to Rule 13d-1(b)(ii)(G), so indicate under Item 3(g) and attach an exhibit stating the identity and the Item 3 classification of the relevant subsidiary. If a parent holding company has filed this schedule pursuant to Rule 13d-1(c) or Rule 13d-1(d), attach an exhibit stating the identification of the relevant subsidiary.
Invesco Advisers, Inc.
Invesco Capital Management LLC
Item 8.
Identification and Classification of Members of the Group.
Not Applicable
Item 9.
Notice of Dissolution of Group.
Not Applicable
Item 10.
Certifications:
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under ?? 240.14a-11.
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
What ownership stake does Invesco Ltd report in Ichor Holdings Ltd (ICHR)?
Invesco Ltd reports beneficial ownership of 3,023,882 Ichor Holdings common shares, representing 8.8% of the class as of 12/31/2025. This stake is held through clients advised by Invesco’s subsidiaries, with Invesco acting as a parent holding company.
How many Ichor Holdings (ICHR) shares does Invesco have voting and dispositive power over?
Invesco reports sole voting power over 3,014,054 Ichor shares and sole dispositive power over 3,023,882 shares. It reports no shared voting or shared dispositive power, indicating control over how these holdings are voted and whether they are sold.
Is Invesco’s stake in Ichor Holdings (ICHR) a passive investment?
Yes. Invesco certifies the Ichor securities were acquired and are held in the ordinary course of business, not to change or influence control of the company. This aligns with the passive institutional investor status associated with a Schedule 13G filing.
Which Invesco fund holds a significant portion of Ichor Holdings (ICHR) shares?
Invesco Advisers, Inc., a subsidiary of Invesco Ltd, advises the Invesco Small Cap Value Fund, which owns 7.93% of the Ichor security. Fund shareholders have rights to dividends and sale proceeds related to these holdings, rather than any single individual.
Does any individual hold more than 5% economic ownership of Ichor (ICHR) through Invesco?
No. The filing states that although the Invesco Small Cap Value Fund owns 7.93% of the Ichor security, no single individual has greater than 5% economic ownership. Economic interests are spread among the fund’s shareholders.
Who signed the Invesco ownership report for Ichor Holdings (ICHR)?
The statement was signed by Robert R. Leveille, identified as Global Head of Compliance. He certifies, after reasonable inquiry, that the information in the ownership report regarding Ichor Holdings shares is true, complete, and correct to the best of his knowledge.
