Position in OTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,458,516
-$41,593,273 QoQ
Shares Held
1,284,809
-59.2% QoQ
Ownership
0.531%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Invesco Ltd. holds $31,719,925,910 across 127 Software - Application names. OTEX ranks #41 (0.1% 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 OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,458,516 | 1,284,809 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,051,789 | 3,149,811 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $72,799,612 | 2,234,488 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $94,232,919 | 2,520,945 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $83,011,245 | 2,842,851 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $77,584,114 | 3,071,422 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $90,361,951 | 3,190,747 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $107,468,571 | 3,229,224 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $95,561,141 | 3,181,130 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $102,970,126 | 2,651,819 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $111,662,135 | 2,657,357 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $114,424,977 | 3,259,971 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $135,348,372 | 3,257,482 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $136,973,968 | 3,553,151 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $117,992,599 | 3,980,857 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $99,990,921 | 3,781,805 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $145,884,320 | 3,855,294 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $167,641,370 | 3,953,806 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $182,613,013 | 3,846,104 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $176,609,482 | 3,623,502 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $195,263,309 | 3,843,766 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $167,774,643 | 3,516,551 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $152,786,966 | 3,360,910 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $165,853,032 | 3,926,445 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $198,761,961 | 4,678,954 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $179,783,940 | 5,148,452 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||