Position in API
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,302
+$46,885 QoQ
Shares Held
71,755
+6.1% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 58 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in API 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. API ranks #109 (0.0% 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 API
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,302 | 71,755 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $239,417 | 67,632 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $285,628 | 70,179 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $266,681 | 69,812 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $257,914 | 67,694 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $234,985 | 58,454 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $202,255 | 48,619 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $118,217 | 49,053 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $137,314 | 64,771 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $172,969 | 68,912 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $172,454 | 65,572 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $182,091 | 71,973 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $208,101 | 66,486 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $301,064 | 83,167 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $347,493 | 88,873 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $345,634 | 95,216 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $623,722 | 94,935 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $801,054 | 80,589 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $922,705 | 56,922 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,488,628 | 51,332 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,727,828 | 41,178 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,205,596 | 43,875 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $688,146 | 17,395 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,836,410 | 112,527 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,905,474 | 337,457 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||