Position in CTLP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
88,988
-2.8% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in CTLP 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.
| # | 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 CTLP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 88,988 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | — | 91,586 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | — | 75,991 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | — | 51,359 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | — | 32,033 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | — | 397,299 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | — | 21,266 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | — | 47,213 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 43,481 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | — | 65,547 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 437,104 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 351,442 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 19,611 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 46,237 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 25,143 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 23,230 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 24,532 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 25,094 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 30,563 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 24,356 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||