Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,344,758
+$90,520,265 QoQ
Shares Held
296,156
+160.1% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 346 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Invesco Ltd. holds $31,719,925,910 across 127 Software - Application names. DAVE ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
36,570,929 | $4,175,668,663 | |
| 2 | DDOG |
Datadog, Inc.
|
13,226,437 | $3,443,635,128 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
8,980,518 | $3,370,568,009 | |
| 4 | ADP |
Automatic Data Processing Inc
|
13,562,578 | $3,037,339,334 | |
| 5 | ADBE |
Adobe Inc.
|
14,654,959 | $3,004,559,687 | |
| 6 | INTU |
Intuit Inc.
|
9,526,564 | $2,486,433,204 | |
| 7 | ADSK |
Autodesk, Inc.
|
7,845,527 | $1,525,327,349 | |
| 8 | ROP |
Roper Technologies Inc
|
4,270,321 | $1,445,033,917 |
All Filings in DAVE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,344,758 | 296,156 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,824,493 | 113,875 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,415,872 | 114,791 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $22,913,683 | 114,942 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,165,947 | 97,485 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $324,936 | 3,931 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $30,382,102 | 349,541 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $7,395,911 | 199,136 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||