Position in NTAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$478,146,019
+$79,646,915 QoQ
Shares Held
3,089,597
-20.6% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#13
of 955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in NTAP 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. NTAP ranks #11 (0.6% 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 NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,146,019 | 3,089,597 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $398,499,104 | 3,891,973 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $339,492,101 | 3,170,157 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $357,235,906 | 3,015,667 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $348,545,392 | 3,271,191 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $308,106,694 | 3,507,590 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $362,544,296 | 3,123,228 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $320,354,917 | 2,593,757 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $279,487,623 | 2,169,935 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $264,993,290 | 2,524,467 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $240,881,674 | 2,732,324 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $198,176,774 | 2,611,713 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $260,454,165 | 3,409,086 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $218,687,135 | 3,425,014 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $139,020,874 | 2,314,700 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $119,505,016 | 1,932,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $134,783,026 | 2,065,957 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $171,650,391 | 2,068,077 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $179,419,681 | 1,950,426 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $182,881,953 | 2,037,455 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $158,445,243 | 1,936,510 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $131,203,211 | 1,805,466 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $179,212,647 | 2,705,505 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $123,882,102 | 2,825,778 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $85,647,985 | 1,930,313 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,518,629 | 1,523,594 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||