Position in PAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,215,700
+$4,729,570 QoQ
Shares Held
1,250,650
+24.6% QoQ
Ownership
0.993%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 182 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in PAY 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. PAY ranks #27 (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 PAY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,215,700 | 1,250,650 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,486,130 | 1,003,391 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $90,899,781 | 2,877,486 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $115,915,552 | 3,788,090 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,485,124 | 1,755,271 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $27,448,429 | 1,051,664 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,930,924 | 579,459 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,350,626 | 167,364 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $3,422,851 | 150,455 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,783,501 | 155,764 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,655,949 | 159,997 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $9,907,594 | 283,236 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,604,407 | 268,036 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,865,734 | 249,739 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||