Position in GTLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,786,593
+$1,790,488 QoQ
Shares Held
189,538
+2.6% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 400 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Invesco Ltd. holds $74,627,807,428 across 96 Software - Infrastructure names. GTLB ranks #49 (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 GTLB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,786,593 | 189,538 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,996,105 | 184,663 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,272,612 | 167,136 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,496,071 | 144,101 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,217,778 | 137,836 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $75,365,440 | 1,603,520 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $74,034,712 | 1,313,837 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $67,601,665 | 1,311,635 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $95,278,979 | 1,916,311 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $364,607,187 | 6,251,838 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $368,385,253 | 5,851,100 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $191,589,585 | 4,236,833 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $126,440,464 | 2,473,889 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,052,691 | 1,809,644 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $54,457,112 | 1,198,440 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,184,098 | 589,303 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,969,241 | 244,058 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,474,371 | 45,443 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,667,113 | 145,599 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||