Invesco Ltd.

Position in PTC — Ptc Inc.

CIK 914208 Atlanta, GA

Back to PTC Full portfolio

Position in PTC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$303,922,195

+$23,369,793 QoQ

Shares Held

2,675,136

+35.9% QoQ

Ownership

2.47%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#10

of 677 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 99% None 1%

Common Shares in PTC Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

Invesco Ltd. holds $31,719,925,910 across 127 Software - Application names. PTC ranks #20 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 PTC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$303,922,195	2,675,136	+35.9%	Shares	Defined	2026-08-14
2026-03-31	$280,552,402	1,968,927	+15.1%	Shares	Defined	2026-05-12
2025-12-31	$297,923,658	1,710,141	+26.8%	Shares	Defined	2026-02-19
2025-09-30	$273,894,885	1,349,103	-6.7%	Shares	Defined	2025-11-13
2025-06-30	$249,121,084	1,445,521	-5.0%	Shares	Defined	2025-08-13
2025-03-31	$235,768,817	1,521,580	-1.6%	Shares	Defined	2025-05-12
2024-12-31	$284,290,229	1,546,148	-3.6%	Shares	Defined	2025-02-13
2024-09-30	$289,881,068	1,604,567	-15.5%	Shares	Defined	2024-11-12
2024-06-30	$344,954,810	1,898,799	-18.8%	Shares	Defined	2024-08-13
2024-03-31	$441,740,015	2,337,991	+0.3%	Shares	Defined	2024-05-14
2023-12-31	$407,797,988	2,330,807	-6.6%	Shares	Defined	2024-02-13
2023-09-30	$353,458,585	2,494,767	+5.8%	Shares	Defined	2023-11-13
2023-06-30	$335,496,011	2,357,667	-1.4%	Shares	Defined	2023-08-11
2023-03-31	$306,504,957	2,390,275	-6.3%	Shares	Defined	2023-05-12
2022-12-31	$306,349,638	2,552,063	+7.8%	Shares	Defined	2023-02-13
2022-09-30	$247,593,007	2,367,046	-2.7%	Shares	Defined	2022-11-14
2022-06-30	$258,624,723	2,432,055	-5.6%	Shares	Defined	2022-08-15
2022-03-31	$277,565,675	2,576,733	+1.6%	Shares	Defined	2022-05-16
2021-12-31	$307,146,623	2,535,259	-7.0%	Shares	Defined	2022-02-14
2021-09-30	$326,560,111	2,726,105	-0.1%	Shares	Defined	2021-11-15
2021-06-30	$385,292,578	2,727,542	+37.6%	Shares	Defined	2021-08-17
2021-03-31	$272,892,635	1,982,511	+8.4%	Shares	Defined	2021-05-17
2020-12-31	$218,818,358	1,829,432	+2.4%	Shares	Defined	2021-02-16
2020-09-30	$147,736,760	1,785,986	+28.6%	Shares	Defined	2020-11-16
2020-06-30	$108,022,771	1,388,646	-1.9%	Shares	Defined	2020-08-14
2020-03-31	$86,606,149	1,414,902	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.