Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$346,452,962
+$125,216,630 QoQ
Shares Held
1,031,417
+14.1% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 867 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Mar 31, 2022CallValue
$1,330,770
CallShares
3,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Invesco Ltd. holds $74,627,807,428 across 96 Software - Infrastructure names. MDB ranks #16 (0.5% 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 MDB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,452,962 | 1,031,417 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $221,236,332 | 903,854 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $446,387,733 | 1,063,613 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $282,497,937 | 910,168 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $92,885,290 | 442,332 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $111,599,297 | 636,256 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $190,473,496 | 818,150 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $213,699,233 | 790,454 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $182,091,606 | 728,483 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $559,745,581 | 1,560,745 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $626,846,362 | 1,533,194 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $418,473,992 | 1,209,952 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $506,504,482 | 1,232,401 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $274,133,264 | 1,175,932 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $113,733,558 | 577,797 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $228,073,358 | 1,148,637 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $163,508,611 | 630,091 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $312,978,468 | 705,558 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,330,770 | 3,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $600,727,548 | 1,134,840 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,588,050 | 3,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $217,459,465 | 461,198 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $151,812,005 | 419,927 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $78,637,790 | 294,050 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,155,583 | 36,641 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,932,460 | 237,279 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $79,705,630 | 352,150 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,777,837 | 415,833 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||