Position in PAYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,037,974
+$1,927,699 QoQ
Shares Held
248,837
+1231.3% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 132 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAYS 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. PAYS ranks #64 (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 PAYS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,037,974 | 248,837 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $110,275 | 18,691 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $125,720 | 24,412 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $106,143 | 16,875 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $121,981 | 16,942 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $30,158 | 14,226 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $44,771 | 14,825 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $53,363 | 14,541 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $204,228 | 47,385 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $232,248 | 63,456 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,591 | 14,497 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $172,556 | 88,491 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,851 | 16,674 | Shares | Defined | 2023-08-11 | |
| 2020-03-31 | $175,970 | 34,103 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||