Position in CPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$320,990,659
+$59,960,997 QoQ
Shares Held
963,155
+7.4% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in CPAY 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. CPAY ranks #18 (0.4% 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 CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,990,659 | 963,155 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $261,029,662 | 897,040 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $526,942,870 | 1,751,048 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $501,876,849 | 1,742,265 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $656,648,546 | 1,978,930 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $660,730,938 | 1,894,732 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $570,801,164 | 1,686,665 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $200,036,598 | 639,585 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $238,705,485 | 896,008 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $286,174,547 | 927,512 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 FLT | — | 1,083,884 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 FLT | — | 903,513 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FLT | — | 773,961 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FLT | — | 550,410 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FLT | — | 687,218 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 FLT | — | 568,272 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FLT | — | 521,425 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FLT | — | 585,922 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FLT | — | 618,125 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FLT | — | 539,733 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FLT | — | 508,324 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 FLT | — | 410,976 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 FLT | — | 615,861 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 FLT | — | 752,448 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 FLT | — | 669,418 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 FLT | — | 427,155 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||