Position in EEFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,492,036
+$2,081,657 QoQ
Shares Held
252,658
+2.2% QoQ
Ownership
0.675%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in EEFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Invesco Ltd. holds $74,627,238,563 across 95 Software - Infrastructure names. EEFT ranks #34 (0.0% 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 EEFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,492,036 | 252,658 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,410,379 | 247,256 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,230,710 | 252,670 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $9,930,603 | 113,092 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,578,253 | 74,751 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,895,894 | 186,204 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,689,011 | 123,386 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,779,807 | 98,557 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,155,828 | 214,066 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,703,543 | 215,624 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,854,358 | 156,216 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,674,573 | 147,072 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,274,912 | 96,063 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,107,526 | 99,263 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,129,048 | 107,322 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,059,812 | 79,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,719,776 | 76,745 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,147,663 | 77,969 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,173,451 | 35,021 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,331,629 | 41,889 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,576,722 | 33,814 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,439,243 | 24,868 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,817,180 | 47,041 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,399,031 | 37,311 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $52,339,181 | 546,224 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,207,516 | 515,720 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||