Position in UPBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,287,248
+$2,687,809 QoQ
Shares Held
579,041
+8.9% QoQ
Ownership
0.993%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 260 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in UPBD 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. UPBD ranks #56 (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 UPBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,287,248 | 579,041 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,599,439 | 531,825 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,633,940 | 548,630 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $10,120,654 | 428,297 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,261,155 | 408,811 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,880,808 | 454,124 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,683,667 | 434,819 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,960,578 | 373,885 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,969,713 | 389,893 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,261,211 | 376,632 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,831,087 | 407,156 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,153,814 | 480,605 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,698,609 | 407,922 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,562,198 | 471,734 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,844,110 | 436,546 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,477,825 | 312,840 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,565,111 | 337,538 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,672,749 | 423,690 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,055,734 | 334,216 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,251,241 | 306,907 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,432,277 | 290,791 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $20,210,980 | 350,520 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,629,746 | 408,194 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,001,101 | 501,877 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,976,394 | 538,332 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,369,054 | 591,871 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||