Position in ZS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,678,564
-$111,072,972 QoQ
Shares Held
139,416
-85.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 743 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in ZS 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. ZS ranks #33 (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 ZS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,678,564 | 139,416 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $130,751,536 | 932,009 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $330,555,247 | 1,469,657 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $386,850,564 | 1,290,965 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $387,407,604 | 1,234,018 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $146,344,468 | 737,549 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $114,618,076 | 635,320 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $97,251,692 | 568,923 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $97,325,011 | 506,400 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $96,638,613 | 501,680 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $111,193,205 | 501,865 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $53,243,673 | 342,205 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,101,412 | 274,104 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,919,562 | 238,976 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,952,814 | 205,119 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,809,013 | 223,940 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,050,499 | 301,321 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $253,350,751 | 1,050,028 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $475,146,167 | 1,478,686 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $391,257,934 | 1,492,098 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,167,170 | 259,961 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $23,894,402 | 139,188 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $40,540,929 | 202,999 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,081,833 | 149,846 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,167,063 | 138,512 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,721,883 | 77,586 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||