Position in MSFT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$15,656,448,223
-$6,219,533,239 QoQ
Shares Held
42,295,292
-6.5% QoQ
Ownership
0.569%
of shares outstanding
% of Portfolio
2.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 94.17724317874433.ToString("F0")%
None 5.822756821255661.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2022CallValue
$3,083,100
CallShares
10,000
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 Mar 31, 2026Invesco Ltd. holds $27,146,987,917 across 96 Software - Infrastructure names. MSFT ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
42,295,292 | $15,656,448,223 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
20,882,408 | $3,054,678,635 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,802,465 | $1,090,571,181 | |
| 4 | ORCL |
Oracle Corp
|
5,612,639 | $825,675,313 | |
| 5 | FTNT |
Fortinet, Inc.
|
10,005,263 | $817,630,085 | |
| 6 | SNPS |
Synopsys Inc
|
1,891,896 | $750,098,917 | |
| 7 | NET |
Cloudflare, Inc.
|
3,113,525 | $642,444,743 | |
| 8 | FFIV |
F5, Inc.
|
1,444,819 | $418,029,475 |
All Filings in MSFT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,656,448,223 | 42,295,292 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,875,981,462 | 45,233,823 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $23,469,703,624 | 45,312,682 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,623,494,054 | 43,472,174 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,066,220,950 | 40,134,849 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,543,268,455 | 39,248,561 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,639,678,609 | 38,669,948 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,796,034,597 | 37,579,225 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,258,474,362 | 36,267,528 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,012,530,637 | 34,604,113 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,935,550,980 | 34,633,574 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,303,488,829 | 36,129,350 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,023,375,963 | 34,767,173 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,947,923,529 | 33,141,204 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,449,737,352 | 31,986,850 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,076,826,038 | 31,448,141 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,083,100 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $9,475,125,344 | 30,732,462 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,773,780,372 | 29,060,955 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,616,544 | 16,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $7,872,349,852 | 27,924,056 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,749,536 | 13,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $7,619,080,096 | 28,125,065 | Shares | Sole | 2021-08-17 | |
| 2021-06-30 | $2,979,900 | 11,000 | Call | Defined | 2021-08-17 | |
| 2021-03-31 | $6,758,918,544 | 28,667,424 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,404,225,125 | 28,793,387 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $8,474,202 | 38,100 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $8,013,573 | 38,100 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $6,355,254,287 | 30,215,634 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,356,826,544 | 31,235,942 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $12,271,653 | 60,300 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $4,825,926 | 30,600 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $5,181,405,746 | 32,854,009 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||