Position in PSFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$508,706
-$39,572 QoQ
Shares Held
68,100
-15.4% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 146 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in PSFE Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Invesco Ltd. holds $74,627,807,428 across 96 Software - Infrastructure names. PSFE ranks #84 (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 PSFE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,706 | 68,100 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $548,278 | 80,511 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $544,343 | 67,286 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $923,443 | 71,474 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $950,991 | 75,356 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,377,062 | 87,767 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,631,012 | 95,381 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,093,413 | 93,331 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,945,276 | 110,027 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,087,705 | 132,217 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,613,381 | 126,144 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,323,251 | 110,363 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,419,864 | 140,720 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,959,729 | 113,476 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $543,250 | 39,111 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,213,536 | 879,375 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $890,477 | 456,656 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,118,637 | 624,967 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,535,080 | 392,604 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,612,798 | 1,498,426 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,597,739 | 1,288,005 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||