Position in OSPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,381,831
+$297,938 QoQ
Shares Held
96,295
-6.4% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in OSPN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Invesco Ltd. holds $74,627,238,563 across 95 Software - Infrastructure names. OSPN ranks #70 (0.0% 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 OSPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,381,831 | 96,295 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,083,893 | 102,934 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,260,758 | 98,190 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,493,547 | 93,993 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,164,309 | 69,761 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,024,387 | 67,173 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,140,059 | 61,492 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $905,078 | 54,294 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $696,869 | 54,358 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $628,262 | 54,021 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $472,654 | 44,091 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,932,526 | 179,770 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,497,466 | 168,293 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,907,519 | 166,144 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,056,295 | 183,762 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,785,558 | 207,382 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,288,702 | 192,328 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,844,938 | 197,018 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,153,838 | 186,287 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,608,707 | 192,157 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,624,986 | 181,088 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $4,367,345 | 178,259 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,147,642 | 200,563 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,306,187 | 157,738 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,276,892 | 153,129 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,367,793 | 130,457 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||