Passive · Atlanta, GA
Invesco
Q2 2016 · first quarter on file
Filed as Invesco LTD.
- Software
- $10.5B
- Weight of 13F
- 4.4%
- Names
- 72
- Net bought
- —
Filed 15 August 2016 · SEC filing.
Call exposure on these names is $110K across 2 lines. Calls are not in the stock total.
3,472 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026243 names · $6.0M in calls, not in the total$114B+$57.3B
- Q1 2026245 names · $3.1M in calls, not in the total$46.6B−$2.9B
- Q4 2025240 names · $7.1M in calls, not in the total$63.3B+$3.6B
- Q3 2025239 names · $7.8M in calls, not in the total$69.4B+$3.1B
- Q2 2025236 names$63.9B+$2.1B
- Q1 2025230 names · $6.4M in calls, not in the total$50.4B+$457M
- Q4 2024222 names · $11.1M in calls, not in the total$54.3B+$4.3B
- Q3 2024216 names · $12.4M in calls, not in the total$47.3B+$1.8B
- Q2 2024221 names · $9.7M in calls, not in the total$44.7B−$110M
- Q1 2024215 names · $1.5M in calls, not in the total$44.0B+$388M
- Q4 2023207 names · $1.2M in calls, not in the total$40.6B+$874M
- Q3 2023210 names$33.7B+$704M
- Q2 2023204 names · $1.5M in calls, not in the total$34.2B+$1.6B
- Q1 2023196 names · $2.5M in calls, not in the total$28.0B+$800M
- Q4 2022198 names · $1.8M in calls, not in the total$23.2B−$454M
- Q3 2022188 names · $7.1M in calls, not in the total$23.0B+$1.1B
- Q2 2022188 names · $6.0M in calls, not in the total$24.0B+$2.6B
- Q1 2022175 names · $16.8M in calls, not in the total$30.1B−$1.2B
- Q4 2021175 names · $18.9M in calls, not in the total$35.7B−$122M
- Q3 2021167 names · $13.9M in calls, not in the total$34.0B+$968M
- Q2 2021160 names · $10.2M in calls, not in the total$31.9B+$2.2B
- Q1 2021154 names · $11.6M in calls, not in the total$28.0B−$104M
- Q4 2020146 names · $21.1M in calls, not in the total$28.7B+$541M
- Q3 2020135 names · $17.7M in calls, not in the total$24.0B+$450M
- Q2 2020126 names · $21.0M in calls, not in the total$21.7B−$278M
- Q1 2020121 names · $9.7M in calls, not in the total$16.4B+$1.5B
- Q4 2019118 names · $9.0M in calls, not in the total$17.0B−$14.4B
- Q3 2019110 names · $7.0M in calls, not in the total$30.0B+$123M
- Q2 2019110 names · $5.5M in calls, not in the total$29.9B+$5.8B
- Q1 2019106 names · $3.0M in calls, not in the total$21.9B−$18.0M
- Q4 2018107 names · $2.4M in calls, not in the total$18.3B−$658M
- Q3 2018104 names · $2.8M in calls, not in the total$21.7B−$100M
- Q2 201899 names · $436K in calls, not in the total$19.1B+$1.6B
- Q1 201894 names · $265K in calls, not in the total$16.0B+$24.8M
- Q4 201785 names$15.2B+$311M
- Q3 201783 names$13.5B−$244M
- Q2 201784 names$13.0B−$565M
- Q1 201779 names$12.9B+$189M
- Q4 201680 names · $121K in calls, not in the total$11.8B+$42.3M
- Q3 201676 names · $116K in calls, not in the total$11.3B−$53.6M
- Q2 201672 names · $110K in calls, not in the total$10.5B—
Software held
- MicrosoftMSFT88,442,581 shares · 43.0% of their software$4.5B—
- OracleORCL21,886,549 shares · 8.5% of their software$896M—
- Automatic Data Processing, Inc.ADP6,987,972 shares · 6.1% of their software$642M—
- AdobeADBE3,919,641 shares · 3.6% of their software$375M—
- NetApp, Inc.NTAP15,040,781 shares · 3.5% of their software$370M—
- Fiserv, Inc.FISV2,843,378 shares · 2.9% of their software$309M—
- Paychex, Inc.PAYX5,186,851 shares · 2.9% of their software$309M—
- IntuitINTU2,419,539 shares · 2.6% of their software$270M—
- SalesforceCRM3,125,622 shares · 2.4% of their software$248M—
- Roper Technologies, Inc.ROP1,355,285 shares · 2.2% of their software$231M—
- CoStarCSGP744,071 shares · 1.5% of their software$163M—
- TeradataTDC5,783,098 shares · 1.4% of their software$145M—
- VeriSign, Inc.VRSN1,645,669 shares · 1.4% of their software$142M—
- ServiceNowNOW1,971,415 shares · 1.2% of their software$131M—
- Check PointCHKP1,626,374 shares · 1.2% of their software$130M—
- Manhattan AssociatesMANH1,995,260 shares · 1.2% of their software$128M—
- F5, Inc.FFIV1,104,993 shares · 1.2% of their software$126M—
- VeriskVRSK1,343,319 shares · 1.0% of their software$109M—
- AutodeskADSK1,845,510 shares · 0.9% of their software$99.9M—
- AkamaiAKAM1,660,165 shares · 0.9% of their software$92.9M—
- SAPSAP1,233,844 shares · 0.9% of their software$92.6M—
- Strategy IncMSTR513,344 shares · 0.9% of their software$89.8M—
- CadenceCDNS3,372,957 shares · 0.8% of their software$82.0M—
- Palo Alto NetworksPANW658,256 shares · 0.8% of their software$80.7M—
- GuidewireGWRE1,288,702 shares · 0.8% of their software$79.6M—
- OpenTextOTEX1,338,990 shares · 0.8% of their software$79.2M—
- Fair IsaacFICO651,889 shares · 0.7% of their software$73.7M—
- Tyler TechnologiesTYL342,005 shares · 0.5% of their software$57.0M—
- Euronet Worldwide, Inc.EEFT799,606 shares · 0.5% of their software$55.3M—
- SS&CSSNC1,832,636 shares · 0.5% of their software$51.5M—
- CommvaultCVLT1,140,709 shares · 0.5% of their software$49.3M—
- BlackbaudBLKB718,230 shares · 0.5% of their software$48.8M—
- QualysQLYS1,406,378 shares · 0.4% of their software$41.9M—
- SynopsysSNPS591,287 shares · 0.3% of their software$32.0M—
- Amdocs LimitedDOX508,197 shares · 0.3% of their software$29.3M—
- VeevaVEEV561,979 shares · 0.2% of their software$19.2M—
- PaycomPAYC422,451 shares · 0.2% of their software$18.3M—
- InterDigital, Inc.IDCC186,167 shares · 0.1% of their software$10.4M—
- FactSetFDS56,897 shares · 0.1% of their software$9.2M—
- Sabre CorporationSABR316,383 shares · 0.1% of their software$8.5M—
- PTCPTC224,256 shares · 0.1% of their software$8.4M—
- BroadridgeBR124,510 shares · 0.1% of their software$8.1M—
- Upbound Group, Inc.UPBD610,132 shares · 0.1% of their software$7.5M—
- 8x8EGHT505,962 shares · 0.1% of their software$7.4M—
- FortinetFTNT212,303 shares · 0.1% of their software$6.7M—
- ProgressPRGS220,938 shares · 0.1% of their software$6.1M—
- WorkdayWDAY62,639 shares · 0.0% of their software$4.7M—
- GoDaddyGDDY120,848 shares · 0.0% of their software$3.8M—
- WEX Inc.WEX39,373 shares · 0.0% of their software$3.5M—
- BlackBerry LimitedBB500,424 shares · 0.0% of their software$3.4M—
- DHI Group, Inc.DHX499,965 shares · 0.0% of their software$3.1M—
- TrimbleTRMB127,657 shares · 0.0% of their software$3.1M—
- MIND C.T.I. LtdMNDO1,200,000 shares · 0.0% of their software$2.6M—
- PaylocityPCTY54,695 shares · 0.0% of their software$2.4M—
- ePlus inc.PLUS28,662 shares · 0.0% of their software$2.3M—
- Lesaka Technologies, Inc.LSAK179,271 shares · 0.0% of their software$1.8M—
- ACI WorldwideACIW87,107 shares · 0.0% of their software$1.7M—
- Five9FIVN116,161 shares · 0.0% of their software$1.4M—
- DescartesDSGX64,852 shares · 0.0% of their software$1.2M—
- PegasystemsPEGA39,335 shares · 0.0% of their software$1.1M—
- NetScout Systems, Inc.NTCT41,593 shares · 0.0% of their software$926K—
- SPS CommerceSPSC15,280 shares · 0.0% of their software$926K—
- MorningstarMORN10,587 shares · 0.0% of their software$866K—
- Alarm.com Holdings, Inc.ALRM32,176 shares · 0.0% of their software$825K—
- WixWIX23,193 shares · 0.0% of their software$704K—
- Agilysys, Inc.AGYS57,886 shares · 0.0% of their software$606K—
- EVERTEC, Inc.EVTC34,528 shares · 0.0% of their software$537K—
- Radware Ltd.RDWR28,237 shares · 0.0% of their software$318K—
- Rapid7RPD24,254 shares · 0.0% of their software$305K—
- Calix, Inc.CALX40,224 shares · 0.0% of their software$278K—
- Block, Inc.XYZ28,203 shares · 0.0% of their software$255K—
- A10 Networks, Inc.ATEN19,212 shares · 0.0% of their software$124K—