Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,454,989
-$439,449 QoQ
Shares Held
50,608
+4.3% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 88%
None 12%
Common Shares in WK 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. WK ranks #77 (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 WK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,454,989 | 50,608 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,894,438 | 48,540 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,602,660 | 41,770 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,502,420 | 40,688 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,668,795 | 38,989 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $46,467,392 | 612,138 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $52,085,097 | 475,663 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,174,136 | 27,479 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,985,107 | 27,197 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,232,783 | 26,330 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $100,636,838 | 991,203 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $119,282,345 | 1,177,051 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $79,136,512 | 778,443 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $74,820,435 | 730,597 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $61,293,898 | 729,950 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,637,309 | 727,986 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,990,843 | 984,859 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $142,128,404 | 1,204,478 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $174,949,245 | 1,340,710 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $179,129,568 | 1,270,783 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,756,035 | 96,614 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,907,358 | 44,271 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,346,511 | 36,526 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,325,191 | 95,502 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,110,237 | 20,756 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,833,368 | 87,639 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||