Position in IMMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$224,978
+$67,601 QoQ
Shares Held
33,232
+15.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 136 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in IMMR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Invesco Ltd. holds $31,719,925,910 across 127 Software - Application names. IMMR ranks #111 (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 IMMR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,978 | 33,232 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $157,377 | 28,824 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $172,576 | 25,379 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $163,327 | 22,252 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $162,971 | 20,682 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $134,892 | 17,796 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $162,559 | 18,621 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $207,504 | 23,263 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $423,176 | 44,971 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $706,493 | 94,451 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $139,314 | 19,733 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $301,832 | 45,663 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $118,738 | 16,771 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $367,033 | 64,279 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $373,060 | 54,541 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $715,148 | 81,545 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $664,957 | 69,411 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $225,540 | 19,977 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $135,028 | 19,153 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $122,499 | 19,663 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $116,648 | 21,763 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||