Position in BL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,274,674
-$2,054,506 QoQ
Shares Held
259,162
+2.8% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in BL 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. BL ranks #63 (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 BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,274,674 | 259,162 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,329,180 | 252,140 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,530,536 | 226,633 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $12,154,694 | 228,902 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,320,587 | 235,263 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,337,678 | 172,195 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,339,161 | 170,164 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,813,151 | 177,968 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,702,103 | 179,610 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $48,258,953 | 747,274 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $38,960,248 | 623,963 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,604,569 | 623,843 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,851,188 | 610,390 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,320,952 | 615,353 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,625,144 | 39,024 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,095,002 | 34,975 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,101,834 | 932,460 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $66,703,126 | 910,996 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $92,161,056 | 890,101 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $105,962,390 | 897,530 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $102,390,096 | 920,195 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $99,937,102 | 921,929 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $143,298,401 | 1,074,362 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $98,261,995 | 1,096,307 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $94,170,337 | 1,135,814 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,694,069 | 1,001,598 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||