Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,485,008
+$14,251,240 QoQ
Shares Held
1,699,297
-13.0% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 410 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in CORZ 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. CORZ ranks #24 (0.1% 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 CORZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,485,008 | 1,699,297 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,233,768 | 1,954,129 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $42,262,436 | 2,902,640 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $53,219,725 | 2,966,540 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $63,332,667 | 3,710,174 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,742,256 | 2,174,345 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $29,961,904 | 2,132,520 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,749,435 | 2,002,482 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,094,888 | 117,730 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $268,084 | 75,730 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||