Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,530,332
+$13,400,210 QoQ
Shares Held
1,109,333
+15.2% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Invesco Ltd. holds $31,719,925,910 across 127 Software - Application names. ADEA ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
36,570,929 | $4,175,668,663 | |
| 2 | DDOG |
Datadog, Inc.
|
13,226,437 | $3,443,635,128 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
8,980,518 | $3,370,568,009 | |
| 4 | ADP |
Automatic Data Processing Inc
|
13,562,578 | $3,037,339,334 | |
| 5 | ADBE |
Adobe Inc.
|
14,654,959 | $3,004,559,687 | |
| 6 | INTU |
Intuit Inc.
|
9,526,564 | $2,486,433,204 | |
| 7 | ADSK |
Autodesk, Inc.
|
7,845,527 | $1,525,327,349 | |
| 8 | ROP |
Roper Technologies Inc
|
4,270,321 | $1,445,033,917 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,530,332 | 1,109,333 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,130,122 | 962,552 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,399,091 | 544,875 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $7,854,266 | 467,516 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,055,107 | 498,947 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,709,125 | 961,356 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,049,689 | 432,739 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,351,209 | 449,304 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,026,247 | 449,374 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,868,307 | 537,391 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,473,878 | 683,929 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,345,103 | 594,111 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,066,855 | 641,858 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,936,871 | 670,076 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,690,992 | 705,801 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||