Position in IMXI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$828,591
-$164,359 QoQ
Shares Held
57,342
-8.8% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 157 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in IMXI 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. IMXI ranks #79 (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 IMXI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $828,591 | 57,342 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $992,950 | 62,845 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,276,353 | 83,096 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $989,255 | 70,813 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $655,172 | 64,933 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $868,721 | 68,837 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,388,172 | 66,643 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,170,803 | 63,321 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,959,688 | 94,035 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,361,784 | 59,649 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $994,247 | 45,009 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $822,577 | 48,587 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,591,583 | 146,416 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,658,877 | 141,927 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,243,209 | 51,014 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,938,837 | 128,953 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,466,776 | 71,655 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $661,270 | 32,085 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $420,720 | 26,361 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $465,393 | 27,868 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $366,793 | 24,700 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $370,071 | 24,655 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $854,228 | 59,466 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||