Position in YEXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$898,305
+$197,750 QoQ
Shares Held
192,357
+5.4% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in YEXT 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. YEXT ranks #77 (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 YEXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $898,305 | 192,357 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $700,555 | 182,437 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,508,072 | 187,106 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,402,688 | 164,635 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,147,380 | 134,986 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $704,301 | 114,335 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $630,025 | 99,061 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $682,545 | 98,634 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $802,092 | 149,924 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $580,730 | 96,307 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $934,706 | 158,694 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,253,901 | 198,089 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,823,951 | 1,487,529 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,446,221 | 358,608 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $661,135 | 101,246 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $472,914 | 106,035 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $495,436 | 103,648 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $625,314 | 90,757 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $621,099 | 62,611 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $771,386 | 64,122 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $775,317 | 54,256 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $645,054 | 44,548 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $470,593 | 29,936 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $242,151 | 15,952 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $264,928 | 15,950 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $175,379 | 17,211 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||