Position in NN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,057,766
+$155,481 QoQ
Shares Held
66,028
+21.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 95.48676319137336.ToString("F0")%
None 4.513236808626643.ToString("F0")%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Invesco Ltd. holds $27,146,987,917 across 96 Software - Infrastructure names. NN ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
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 NN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,057,766 | 66,028 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $902,285 | 54,224 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,171,367 | 221,774 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $666,565 | 43,853 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,443,874 | 940,335 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,084,709 | 712,385 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $208,325 | 27,814 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $222,228 | 27,402 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $164,656 | 25,024 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $111,917 | 25,150 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,491,192 | 484,668 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $79,253 | 26,957 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,805 | 29,461 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $88,482 | 30,199 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $88,885 | 33,043 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,541 | 27,111 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||