Position in TLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$673,867
+$190,419 QoQ
Shares Held
146,493
+27.0% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 159 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Invesco Ltd. holds $74,627,238,563 across 95 Software - Infrastructure names. TLS ranks #81 (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 TLS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,867 | 146,493 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $483,448 | 115,382 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $566,002 | 110,981 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,214,080 | 469,895 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $173,693 | 54,793 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $95,298 | 40,042 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $90,485 | 26,458 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $87,587 | 24,398 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $174,073 | 43,302 | Shares | Defined | 2024-08-13 | |
| 2023-03-31 | $48,026 | 18,983 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,276,306 | 250,748 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,086,766 | 234,732 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,943,068 | 240,479 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,274,754 | 228,160 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,998,045 | 129,575 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,716,780 | 165,967 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,410,343 | 159,081 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $12,326,123 | 325,056 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,436,581 | 104,202 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||