Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$626,358,089
+$227,033,944 QoQ
Shares Held
2,461,132
-7.0% QoQ
Ownership
0.710%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#27
of 1,453 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in SNOW 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. SNOW ranks #12 (2.0% 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 SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626,358,089 | 2,461,132 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $399,324,145 | 2,647,687 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $649,646,916 | 2,961,556 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $681,393,533 | 3,021,031 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $637,484,469 | 2,848,838 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $451,384,166 | 3,088,288 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $376,932,096 | 2,441,112 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $55,359,644 | 481,975 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $45,005,499 | 333,152 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $244,653,668 | 1,513,946 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $66,469,980 | 334,020 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $189,629,728 | 1,241,276 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $314,252,759 | 1,785,730 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $123,419,187 | 799,917 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $100,740,530 | 701,829 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $144,109,929 | 847,905 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,757,943 | 285,905 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $110,455,547 | 482,065 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $272,361,092 | 804,018 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $229,254,032 | 758,040 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $79,996,143 | 330,836 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $26,818,190 | 116,967 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,176,400 | 114,344 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,970,185 | 111,435 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||