Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,251,846
+$2,787,291 QoQ
Shares Held
193,742
+19.9% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in PCTY 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. PCTY ranks #47 (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 PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,251,846 | 193,742 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,464,555 | 161,649 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,704,941 | 168,557 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $90,799,026 | 570,095 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $182,152,839 | 1,005,314 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $220,482,877 | 1,176,913 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $265,736,523 | 1,332,213 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $166,932,147 | 1,011,894 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $98,466,500 | 746,807 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $244,014,385 | 1,419,844 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $180,953,533 | 1,097,686 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $46,747,592 | 257,279 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,529,943 | 257,573 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $181,390,324 | 912,518 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $311,998,067 | 1,606,085 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $392,794,340 | 1,625,939 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $253,628,655 | 1,454,126 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $284,398,006 | 1,382,116 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $270,459,875 | 1,145,240 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $293,736,102 | 1,047,561 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $124,612,432 | 653,105 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $126,159,734 | 701,550 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $170,612,700 | 828,579 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $95,225,368 | 589,923 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $90,645,685 | 621,329 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,621,575 | 720,353 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||