Position in PDFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,939,283
+$25,217,925 QoQ
Shares Held
422,931
+193.0% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in PDFS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Invesco Ltd. holds $31,692,891,550 across 127 Software - Application names. PDFS ranks #39 (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 PDFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,939,283 | 422,931 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,721,358 | 144,340 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,884,015 | 136,138 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,776,241 | 107,523 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,071,654 | 96,897 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,726,337 | 90,337 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,389,699 | 88,246 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,205,126 | 101,172 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,721,781 | 102,303 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,343,898 | 129,014 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,441,686 | 169,312 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $79,117,752 | 2,441,906 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $147,674,807 | 3,274,386 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $146,612,923 | 3,457,852 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $92,709,905 | 3,250,698 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $80,417,750 | 3,278,343 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,777,642 | 3,197,473 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $90,856,726 | 3,260,019 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $103,644,840 | 3,260,297 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $75,383,630 | 3,271,859 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,011,179 | 3,190,934 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $56,778,278 | 3,193,379 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $69,223,031 | 3,204,770 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $58,553,673 | 3,129,539 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $72,956,941 | 3,729,905 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,558,723 | 3,119,345 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||