Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$379,755,508
+$47,560,349 QoQ
Shares Held
4,996,783
-9.5% QoQ
Ownership
0.832%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Dec 31, 2024CallValue
$705,417
CallShares
8,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Invesco Ltd. holds $74,627,807,428 across 96 Software - Infrastructure names. XYZ ranks #13 (0.5% 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 XYZ
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,755,508 | 4,996,783 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $332,195,159 | 5,520,026 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $344,914,051 | 5,299,033 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $273,057,591 | 3,778,298 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $75,170,314 | 1,106,585 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $49,153,705 | 904,725 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $705,417 | 8,300 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $78,556,083 | 924,298 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $61,644,063 | 918,279 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,301,463 | 686,951 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $55,951,691 | 661,524 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,622,804 | 693,249 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,850,912 | 538,882 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,351,156 | 561,081 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,908,985 | 581,340 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,221,660 | 576,411 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,488,086 | 590,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,176,180 | 621,155 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $338,030 | 5,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $150,317,342 | 1,108,535 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,491,600 | 11,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $156,544,046 | 969,253 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,214,049 | 19,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $4,700,864 | 19,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $588,353,176 | 2,453,107 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $370,950,471 | 1,521,536 | Shares | Defined | 2021-08-17 | |
| 2021-06-30 | $4,778,480 | 19,600 | Call | Defined | 2021-08-17 | |
| 2021-03-31 | $67,632,288 | 297,874 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $8,151,095 | 35,900 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $6,920,952 | 31,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $98,920,859 | 454,516 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,727,940 | 170,581 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $4,567,655 | 28,100 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $3,956,238 | 37,700 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $13,584,271 | 129,448 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,694,595 | 108,717 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,361,880 | 26,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||