Position in SPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$937,119
+$339,949 QoQ
Shares Held
124,122
+18.5% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 193 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Invesco Ltd. holds $31,692,891,550 across 127 Software - Application names. SPT ranks #90 (0.0% 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 SPT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $937,119 | 124,122 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $597,170 | 104,767 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $865,252 | 76,775 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $715,456 | 55,376 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $897,309 | 42,913 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $739,346 | 33,622 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $702,059 | 22,861 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $653,026 | 22,464 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $791,880 | 22,194 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $123,764,139 | 2,072,754 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $120,268,860 | 1,957,501 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $65,033,391 | 1,303,797 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $111,884,130 | 2,423,833 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $146,328,730 | 2,403,560 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $119,113,943 | 2,109,705 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $120,359,930 | 1,983,519 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,879,887 | 1,771,653 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $146,458,717 | 1,827,992 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $162,056,771 | 1,786,931 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $204,412,344 | 1,676,198 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $86,372,385 | 965,918 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $50,063,768 | 866,755 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $34,055,500 | 749,956 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,379,220 | 139,720 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||