Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,982,855
+$2,149,338 QoQ
Shares Held
470,410
+3.9% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 485 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in S 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. S ranks #48 (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 S
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,982,855 | 470,410 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,833,517 | 452,913 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,020,940 | 401,396 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,307,108 | 358,155 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,832,249 | 319,051 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,795,623 | 1,143,874 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $128,494,084 | 5,788,022 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $116,907,679 | 4,887,445 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,298,744 | 204,216 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,756,472 | 204,053 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,227,398 | 700,707 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,620,330 | 274,041 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,770,574 | 249,707 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,370,665 | 206,031 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,824,843 | 125,075 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,524,994 | 98,787 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,313,705 | 99,173 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $21,250,000 | 500,000 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||