Position in VERX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$934,183
+$30,332 QoQ
Shares Held
81,375
+7.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 226 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in VERX 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. VERX ranks #92 (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 VERX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,183 | 81,375 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $903,851 | 76,018 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,218,547 | 61,019 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,321,429 | 53,305 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,656,348 | 782,690 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $44,875,326 | 1,281,786 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $80,753,759 | 1,513,660 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,173,651 | 342,084 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,593,003 | 404,799 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,742,352 | 275,263 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,535,117 | 279,700 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,821,934 | 425,192 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,465,948 | 229,023 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $4,843,438 | 333,800 | Shares | Defined | 2023-02-13 | |
| 2020-09-30 | $4,214,175 | 183,225 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||