Position in IIIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$718,378
-$17,912 QoQ
Shares Held
33,632
+2.1% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 133 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in IIIV 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. IIIV ranks #80 (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 IIIV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $718,378 | 33,632 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $736,290 | 32,929 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $796,707 | 31,628 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,013,366 | 31,219 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $723,491 | 26,328 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $620,990 | 25,172 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $582,725 | 25,292 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $525,140 | 24,643 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $956,680 | 43,328 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $788,468 | 34,446 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,249,663 | 59,030 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,279,137 | 60,508 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,195,897 | 52,314 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,254,046 | 51,123 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,376,158 | 56,539 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,031,804 | 51,513 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,166,906 | 46,639 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,241,468 | 44,561 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,092,597 | 47,942 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,138,546 | 47,028 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,191,785 | 39,437 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,177,522 | 37,826 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,040,454 | 31,339 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||