Position in CCSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,293,551
+$375,242 QoQ
Shares Held
33,907
-12.3% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 166 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in CCSI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Invesco Ltd. holds $74,627,807,428 across 96 Software - Infrastructure names. CCSI ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
100,247,890 | $37,394,467,917 | |
| 2 | PANW |
Palo Alto Networks Inc
|
25,647,946 | $8,746,462,534 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
70,438,517 | $8,218,061,769 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
33,571,496 | $6,404,937,855 | |
| 5 | FTNT |
Fortinet, Inc.
|
24,621,016 | $3,782,280,469 | |
| 6 | SNPS |
Synopsys Inc
|
6,028,804 | $2,689,268,590 | |
| 7 | CRWV |
CoreWeave, Inc.
|
12,408,675 | $1,235,159,505 | |
| 8 | ORCL |
Oracle Corp
|
5,431,312 | $795,958,765 |
All Filings in CCSI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,293,551 | 33,907 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $918,309 | 38,682 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $848,535 | 38,888 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,757,176 | 59,829 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,526,271 | 66,187 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,722,481 | 74,631 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,128,191 | 89,195 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,863,392 | 79,125 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,176,481 | 126,687 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,507,253 | 95,035 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,660,051 | 101,490 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,268,708 | 288,670 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,958,587 | 450,277 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,880,248 | 436,499 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,439,522 | 529,009 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,895,172 | 589,750 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,601,669 | 471,650 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,249,312 | 469,804 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,984,090 | 449,008 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||