Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$520,524,038
-$138,468,927 QoQ
Shares Held
5,242,990
-16.8% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#32
of 2,207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Dec 31, 2020CallValue
$3,467,709
CallShares
31,500
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 - Application
Technology · as of Jun 30, 2026Invesco Ltd. holds $31,719,925,910 across 127 Software - Application names. NOW ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
36,570,929 | $4,175,668,663 | |
| 2 | DDOG |
Datadog, Inc.
|
13,226,437 | $3,443,635,128 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
8,980,518 | $3,370,568,009 | |
| 4 | ADP |
Automatic Data Processing Inc
|
13,562,578 | $3,037,339,334 | |
| 5 | ADBE |
Adobe Inc.
|
14,654,959 | $3,004,559,687 | |
| 6 | INTU |
Intuit Inc.
|
9,526,564 | $2,486,433,204 | |
| 7 | ADSK |
Autodesk, Inc.
|
7,845,527 | $1,525,327,349 | |
| 8 | ROP |
Roper Technologies Inc
|
4,270,321 | $1,445,033,917 |
All Filings in NOW
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,524,038 | 5,242,990 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $658,992,965 | 6,303,137 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $856,105,980 | 5,588,524 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,205,979,073 | 1,310,448 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,821,927,384 | 1,772,165 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,320,531,134 | 1,658,667 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,824,520,575 | 1,721,051 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,577,608,250 | 1,763,893 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,187,402,833 | 1,509,404 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,242,945,285 | 1,630,306 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,136,327,689 | 1,608,413 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $899,704,238 | 1,609,604 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $908,444,726 | 1,616,536 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $782,330,086 | 1,683,444 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $583,379,160 | 1,502,509 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $639,499,894 | 1,693,546 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $803,875,109 | 1,690,518 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $952,562,562 | 1,710,504 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,154,666,069 | 1,778,845 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,179,537,668 | 1,895,540 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $808,896,926 | 1,471,926 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $768,778,086 | 1,537,218 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $819,277,065 | 1,488,431 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $3,467,709 | 6,300 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $734,972,395 | 1,515,407 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $3,055,500 | 6,300 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $4,455,660 | 11,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $645,480,925 | 1,593,544 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $451,499,618 | 1,575,475 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $3,152,380 | 11,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||