Position in EGAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$183,989
-$31,864 QoQ
Shares Held
29,205
+6.8% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 104 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in EGAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Invesco Ltd. holds $31,692,891,550 across 127 Software - Application names. EGAN ranks #114 (0.0% 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 EGAN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,989 | 29,205 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $215,853 | 27,358 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $120,114 | 11,673 | Shares | Defined | 2026-02-19 | |
| 2024-06-30 | $154,405 | 24,470 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $183,288 | 28,417 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $251,502 | 27,852 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $123,941 | 16,863 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $164,082 | 16,829 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $186,008 | 16,063 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $204,449 | 20,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $226,244 | 22,181 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $234,844 | 20,457 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $176,551 | 18,604 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $200,793 | 17,002 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,686,078 | 189,561 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,892,488 | 170,341 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $137,356 | 18,739 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||