Position in LIF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,604,012
+$6,692,551 QoQ
Shares Held
299,928
+23.5% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 200 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in LIF 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. LIF ranks #52 (0.1% 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 LIF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,604,012 | 299,928 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,911,461 | 242,809 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,415,189 | 37,655 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $47,295,312 | 444,923 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,699,042 | 163,970 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $540,299 | 14,074 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||