Position in KEEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,804,179
+$43,355,331 QoQ
Shares Held
11,638,359
-3.2% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 281 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KEEL Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Invesco Ltd. holds $5,892,547,428 across 49 Information Technology Services names. KEEL ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
4,329,024 | $1,217,364,829 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
18,138,048 | $702,486,590 | |
| 3 | ACN |
Accenture plc
|
4,394,880 | $546,898,859 | |
| 4 | CDW |
CDW Corp
|
3,758,500 | $528,595,436 | |
| 5 | PENG |
Penguin Solutions, Inc.
|
4,553,215 | $346,089,871 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
3,138,201 | $323,140,551 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
7,273,271 | $282,784,773 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
2,031,771 | $278,251,031 |
All Filings in KEEL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,804,179 | 11,638,359 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,448,848 | 12,025,051 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $29,196,116 | 12,423,880 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $40,533,331 | 14,373,522 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,117,375 | 13,234,973 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,429,391 | 9,428,163 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,900,309 | 13,355,913 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,775,497 | 12,215,876 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $50,659,921 | 19,712,032 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,913,946 | 13,862,757 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,919,154 | 10,968,782 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,667,286 | 9,969,427 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,263,566 | 6,301,746 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,036,421 | 8,284,971 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,986,235 | 13,605,080 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,312,272 | 14,583,117 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,772,693 | 12,297,048 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,899,238 | 13,039,797 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,181,190 | 8,352,711 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,654,331 | 11,212,784 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,594,722 | 10,303,229 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||