Position in GEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$325,681,907
+$70,809,093 QoQ
Shares Held
13,084,850
-3.3% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in GEN 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. GEN ranks #17 (0.4% 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 GEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,681,907 | 13,084,850 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $254,872,814 | 13,535,466 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $271,230,164 | 9,975,365 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $258,255,387 | 9,096,703 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $254,336,864 | 8,650,914 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $244,896,353 | 9,227,444 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $239,177,078 | 8,735,467 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $230,774,015 | 8,413,198 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $249,839,013 | 10,001,562 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $248,980,342 | 11,115,194 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $194,985,508 | 8,544,501 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $149,955,744 | 8,481,660 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $161,279,909 | 8,694,335 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $139,747,175 | 8,143,775 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $126,707,550 | 5,912,625 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $121,565,475 | 6,036,022 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $129,580,593 | 5,900,756 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $145,885,029 | 5,500,944 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $163,527,128 | 6,294,347 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $141,486,851 | 5,592,366 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $140,123,545 | 5,147,816 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $123,566,537 | 5,812,161 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $133,480,426 | 6,423,505 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $102,757,576 | 4,930,786 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $101,113,621 | 5,099,023 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $79,117,117 | 4,228,601 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||