Position in CNXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,900,024
+$4,001,257 QoQ
Shares Held
798,930
+57.3% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 272 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in CNXC Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Invesco Ltd. holds $5,892,547,428 across 49 Information Technology Services names. CNXC ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
4,329,024 | $1,217,364,829 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
18,138,048 | $702,486,590 | |
| 3 | ACN |
Accenture plc
|
4,394,880 | $546,898,859 | |
| 4 | CDW |
CDW Corp
|
3,758,500 | $528,595,436 | |
| 5 | PENG |
Penguin Solutions, Inc.
|
4,553,215 | $346,089,871 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
3,138,201 | $323,140,551 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
7,273,271 | $282,784,773 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
2,031,771 | $278,251,031 |
All Filings in CNXC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,900,024 | 798,930 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,898,767 | 507,996 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,908,085 | 478,790 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $19,002,442 | 411,754 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,490,488 | 368,754 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,779,033 | 373,455 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,414,311 | 402,457 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,645,463 | 168,692 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,045,695 | 300,975 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,958,650 | 286,298 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,740,219 | 119,542 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,446,182 | 130,398 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,828,985 | 146,489 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,636,562 | 120,416 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,147,695 | 324,029 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,685,407 | 274,885 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,686,715 | 395,803 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $51,379,095 | 308,472 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,387,486 | 209,313 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,423,749 | 143,637 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,902,390 | 129,990 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $17,300,444 | 115,552 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,441,416 | 156,448 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||