Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,394,467,917
+$21,738,019,694 QoQ
Shares Held
100,247,890
+137.0% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
2.99%
of 13F equity value
Holder Rank
#10
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
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 Jun 30, 2026Invesco Ltd. holds $74,627,807,428 across 96 Software - Infrastructure names. MSFT ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
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 MSFT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,394,467,917 | 100,247,890 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||