Position in SPT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$597,170
-$268,082 QoQ
Shares Held
104,767
+36.5% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Invesco Ltd. holds $15,005,881,464 across 131 Software - Application names. SPT ranks #97 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
4,534,950 | $1,960,821,668 | |
| 2 | ADBE |
Adobe Inc.
|
5,571,545 | $1,354,331,146 | |
| 3 | SHOP |
Shopify Inc.
|
10,647,635 | $1,263,022,453 | |
| 4 | ADP |
Automatic Data Processing Inc
|
4,209,765 | $855,340,042 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
3,022,123 | $839,757,310 | |
| 6 | ROP |
Roper Technologies Inc
|
2,194,245 | $776,455,531 | |
| 7 | UBER |
Uber Technologies, Inc
|
10,154,390 | $730,405,263 | |
| 8 | CRM |
Salesforce, Inc.
|
3,645,433 | $680,492,969 |
All Filings in SPT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||