Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,571,007
+$36,886,122 QoQ
Shares Held
334,088
+216.0% QoQ
Ownership
0.943%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in APPF 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. APPF ranks #29 (0.2% 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 APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,571,007 | 334,088 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,684,885 | 105,721 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $96,842,885 | 416,260 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $109,065,151 | 395,651 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $72,278,668 | 313,873 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $76,332,782 | 347,125 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $84,032,085 | 340,597 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $95,921,731 | 407,484 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $78,000,218 | 318,928 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $50,532,102 | 204,799 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,439,044 | 14,079 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,535,356 | 68,638 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,412,231 | 60,487 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,965,413 | 15,789 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,212,712 | 11,508 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,295,384 | 12,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $992,325 | 10,948 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,629,770 | 14,396 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,484,437 | 12,262 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $974,034 | 8,090 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $927,966 | 6,572 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $651,617 | 4,608 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $622,217 | 3,456 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $208,460 | 1,470 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,122,807 | 49,922 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,414,787 | 66,830 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||