Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$761,298,096
+$118,853,353 QoQ
Shares Held
3,103,792
-0.3% QoQ
Ownership
0.872%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#20
of 1,214 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Invesco Ltd. holds $74,627,807,428 across 96 Software - Infrastructure names. NET ranks #9 (1.0% 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 NET
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,298,096 | 3,103,792 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $642,444,743 | 3,113,525 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $729,592,210 | 3,700,696 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $850,792,048 | 3,964,733 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $766,723,011 | 3,915,248 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $166,218,536 | 1,475,007 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $116,178,209 | 1,078,921 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,233,583 | 274,862 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,288,803 | 269,091 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $152,741,962 | 1,577,424 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $92,451,566 | 1,110,396 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,573,741 | 373,949 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,222,650 | 202,274 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,817,399 | 337,616 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,251,275 | 182,510 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $55,649,988 | 1,006,147 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,068,215 | 595,845 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $126,816,758 | 1,059,455 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $253,150,385 | 1,925,098 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $125,775,074 | 1,116,512 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $115,248,855 | 1,088,897 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $51,431,442 | 732,016 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,162,406 | 291,649 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $63,697,157 | 1,551,319 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $57,980,805 | 1,612,818 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||