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Equibles

Invesco Ltd.

Position in ESTC — Elastic N.V.

CIK 914208 Atlanta, GA
Back to ESTC Full portfolio

Position in ESTC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$40,189,459
+$31,874,876 QoQ
Shares Held
704,831
+323.8% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 91% None 9%

Common Shares in ESTC Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

Invesco Ltd. holds $31,692,891,550 across 127 Software - Application names. ESTC ranks #35 (0.1% 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 ESTC

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $40,189,459 704,831
2026-03-31 $8,314,583 166,325
2025-12-31 $9,719,989 128,844
2025-09-30 $9,255,032 109,540
2025-06-30 $8,039,345 95,332
2025-03-31 $7,603,970 85,342
2024-12-31 $7,562,675 76,329
2024-09-30 $5,560,645 72,442
2024-06-30 $7,961,737 69,895
2024-03-31 $6,590,879 65,751
2023-12-31 $17,850,212 158,387
2023-09-30 $5,136,804 63,230
2023-06-30 $3,792,568 59,148
2023-03-31 $3,524,256 60,868
2022-12-31 $3,066,721 59,548
2022-09-30 $3,458,799 48,213
2022-06-30 $3,346,212 49,449
2022-03-31 $4,139,820 46,541
2021-12-31 $5,094,447 41,388
2021-09-30 $5,864,393 39,361
2021-06-30 $4,203,717 28,840
2021-03-31 $34,102,481 306,677
2020-12-31 $24,199,565 165,603
2020-09-30 $1,324,025 12,272
2020-06-30 $1,164,519 12,629
2020-03-31 $824,145 14,767