Position in KLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,615
+$9,628 QoQ
Shares Held
49,704
+10.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 100 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in KLTR 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. KLTR ranks #122 (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 KLTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,615 | 49,704 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,987 | 45,073 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $60,905 | 37,138 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $67,436 | 46,832 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $93,037 | 46,288 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $71,685 | 38,131 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $88,321 | 40,146 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $53,472 | 39,319 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $43,820 | 36,517 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $49,302 | 36,520 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $71,617 | 36,727 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $73,331 | 42,388 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $89,861 | 42,388 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||