Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,178,404
+$1,750,993 QoQ
Shares Held
440,698
+6.2% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 379 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in RNG 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. RNG ranks #51 (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 RNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,178,404 | 440,698 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,427,411 | 414,827 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,309,004 | 218,456 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,321,309 | 152,481 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,910,454 | 137,935 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,082,346 | 124,489 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,743,371 | 106,923 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,507,321 | 110,886 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,314,881 | 330,315 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,634,740 | 104,627 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,029,456 | 118,688 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,612,251 | 121,912 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,731,513 | 114,009 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,561,582 | 116,126 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,672,203 | 75,486 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,281,395 | 82,117 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,039,486 | 77,296 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,132,140 | 180,293 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $150,560,265 | 803,631 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $216,797,908 | 996,772 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $513,887,529 | 1,768,489 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $673,430,122 | 2,260,743 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $817,273,054 | 2,156,564 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $467,616,614 | 1,702,839 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $256,326,876 | 899,361 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $194,734,057 | 918,947 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||