Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,259,589
-$484,202 QoQ
Shares Held
86,892
+4.3% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 82%
None 18%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Invesco Ltd. holds $74,627,807,428 across 96 Software - Infrastructure names. WEX ranks #41 (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 WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,259,589 | 86,892 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,743,791 | 83,271 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,725,570 | 85,418 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $11,796,000 | 74,881 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,092,102 | 75,513 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,661,932 | 80,639 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,911,913 | 62,240 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,178,793 | 67,605 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,981,430 | 152,317 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,561,315 | 116,033 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,841,591 | 91,707 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,035,871 | 90,573 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,951,654 | 76,628 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,312,337 | 77,831 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,337,471 | 81,500 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,382,226 | 66,033 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,336,648 | 66,448 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,015,358 | 61,728 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,721,025 | 62,120 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,336,421 | 58,683 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,656,161 | 54,957 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $23,674,496 | 113,156 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $68,934,591 | 338,695 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $74,384,803 | 535,258 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $67,771,749 | 410,713 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,817,725 | 74,775 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||