Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,522,863
+$10,565,133 QoQ
Shares Held
1,697,791
-1.9% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 558 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in U 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. U ranks #32 (0.2% 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 U
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,522,863 | 1,697,791 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,957,730 | 1,730,070 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $128,249,977 | 2,903,554 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $174,614,114 | 4,360,992 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $96,818,702 | 4,000,773 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $94,503,860 | 4,824,087 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $107,653,855 | 4,791,004 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $82,353,013 | 3,640,717 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,046,003 | 556,335 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,245,253 | 496,077 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,990,447 | 415,516 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,536,891 | 590,535 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,547,755 | 565,356 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,494,918 | 570,127 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,659,792 | 442,805 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,808,546 | 590,350 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,457,448 | 555,607 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,154,215 | 394,660 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,480,200 | 534,864 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $68,585,689 | 543,253 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,688,551 | 598,093 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $57,114,405 | 569,379 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $126,737,058 | 825,810 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $61,118,605 | 700,259 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||