Passive · Atlanta, GA
Invesco
Q1 2019 · compared with Q4 2018
Filed as Invesco LTD.
- Software
- $21.9B
- Weight of 13F
- 7.4%
- Names
- 106
- Net bought
- −$18.0M
Filed 15 May 2019 · SEC filing.
Call exposure on these names is $3.0M across 6 lines. Calls are not in the stock total.
3,524 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT81,370,528 shares · 43.9% of their software · price +$1.3B$9.6BFlat
- AdobeADBE5,799,719 shares · 7.1% of their software · price +$233M$1.5B−$41.7M
- Automatic Data Processing, Inc.ADP7,181,087 shares · 5.2% of their software · price +$206M$1.1B−$63.0M
- OracleORCL18,012,658 shares · 4.4% of their software · price +$154M$967M+$39.4M
- IntuitINTU3,057,180 shares · 3.7% of their software · price +$197M$799M−$6.8M
- SalesforceCRM3,800,773 shares · 2.8% of their software · price +$81.3M$602M−$27.8M
- AutodeskADSK2,993,036 shares · 2.1% of their software · price +$81.4M$466M−$20.1M
- Paychex, Inc.PAYX5,764,692 shares · 2.1% of their software · price +$86.8M$462MFlat
- Fiserv, Inc.FISV4,864,891 shares · 2.0% of their software · price +$72.0M$429M−$82.7M
- VeriskVRSK2,715,831 shares · 1.7% of their software · price +$65.1M$361M+$10.7M
- NetApp, Inc.NTAP5,112,531 shares · 1.6% of their software · price +$49.4M$355M−$55.2M
- Roper Technologies, Inc.ROP989,859 shares · 1.5% of their software · price +$74.7M$339M+$3.9M
- VeriSign, Inc.VRSN1,706,773 shares · 1.4% of their software · price +$56.8M$310M−$25.6M
- CadenceCDNS4,774,041 shares · 1.4% of their software · price +$95.6M$303M+$9.2M
- SynopsysSNPS2,617,005 shares · 1.4% of their software · price +$80.9M$301M+$3.6M
- WorkdayWDAY1,435,619 shares · 1.3% of their software · price +$47.6M$277M+$6.0M
- ServiceNowNOW1,009,048 shares · 1.1% of their software · price +$69.1M$249M+$5.2M
- Palo Alto NetworksPANW1,021,509 shares · 1.1% of their software · price +$55.7M$248M+$103M
- OpenTextOTEX5,671,482 shares · 1.0% of their software · price +$33.1M$218M+$8.6M
- CoStarCSGP432,054 shares · 0.9% of their software · price +$55.8M$202M−$2.3M
- Check PointCHKP1,574,039 shares · 0.9% of their software · price +$37.5M$199MFlat
- Fair IsaacFICO610,808 shares · 0.8% of their software · price +$51.7M$166MFlat
- FortinetFTNT1,826,047 shares · 0.7% of their software · price +$24.7M$153M−$1.6M
- GuidewireGWRE1,554,462 shares · 0.7% of their software · price +$26.3M$151MFlat
- AkamaiAKAM1,920,959 shares · 0.6% of their software · price +$20.4M$138M+$2.2M
- Q2QTWO1,511,986 shares · 0.5% of their software · price +$29.8M$105M+$1.8M
- BroadridgeBR961,856 shares · 0.5% of their software · price +$7.2M$99.7M−$1.3M
- GoDaddyGDDY1,147,910 shares · 0.4% of their software · price +$11.0M$86.3M+$4.1M
- SS&CSSNC1,292,801 shares · 0.4% of their software · price +$24.0M$82.3M−$11.9M
- Sabre CorporationSABR3,705,485 shares · 0.4% of their software · price −$926K$79.3MFlat
- F5, Inc.FFIV498,610 shares · 0.4% of their software · price −$2.5M$78.2M−$36.9M
- QualysQLYS915,889 shares · 0.3% of their software · price +$7.3M$75.8M−$1.5M
- PegasystemsPEGA1,099,802 shares · 0.3% of their software · price +$18.9M$71.5M+$2.1M
- TrimbleTRMB1,604,485 shares · 0.3% of their software · price +$12.0M$64.8M−$3.1M
- Lyft, Inc.LYFT806,271 shares · 0.3% of their software$63.1MNew · +$63.1M
- BlackLineBL1,194,773 shares · 0.3% of their software · price +$6.4M$55.3MFlat
- PaycomPAYC281,503 shares · 0.2% of their software · price +$18.8M$53.2M+$28.1M
- SAPSAP460,012 shares · 0.2% of their software · price +$7.3M$53.1M−$5.6M
- TwilioTWLO391,940 shares · 0.2% of their software · price +$15.6M$50.6M+$13.4M
- The Trade DeskTTD249,996 shares · 0.2% of their software · price +$20.5M$49.5M+$5.4M
- Tyler TechnologiesTYL239,255 shares · 0.2% of their software · price +$4.4M$48.9M−$28.1M
- FactSetFDS181,983 shares · 0.2% of their software · price +$8.8M$45.2M+$9.1M
- Euronet Worldwide, Inc.EEFT301,071 shares · 0.2% of their software · price +$12.1M$42.9M−$10.9M
- Rapid7RPD778,869 shares · 0.2% of their software · price +$15.1M$39.4M+$12.6M
- TeradataTDC858,795 shares · 0.2% of their software · price +$4.5M$37.5M−$8.0M
- Block, Inc.XYZ480,238 shares · 0.2% of their software · price +$9.0M$36.0M+$19.1M
- RingCentralRNG328,439 shares · 0.2% of their software · price +$8.3M$35.4M+$2.5M
- HubSpotHUBS208,447 shares · 0.2% of their software · price +$8.4M$34.6M+$5.9M
- CommvaultCVLT498,294 shares · 0.1% of their software · price +$2.8M$32.3M−$1.2M
- VaronisVRNS509,899 shares · 0.1% of their software · price +$3.4M$30.4M−$885K
- LiveRamp Holdings, Inc.RAMP469,333 shares · 0.1% of their software · price +$7.5M$25.6M+$4.3M
- Alarm.com Holdings, Inc.ALRM372,996 shares · 0.1% of their software · price +$4.9M$24.2M+$2.0M
- ePlus inc.PLUS268,438 shares · 0.1% of their software · price +$4.7M$23.8M+$9.8M
- BlackbaudBLKB295,584 shares · 0.1% of their software · price +$5.0M$23.6M−$970K
- SPS CommerceSPSC201,411 shares · 0.1% of their software · price +$4.8M$21.4M−$1.1M
- PagSeguro Digital Ltd.PAGS692,261 shares · 0.1% of their software · price +$7.7M$20.7MFlat
- Strategy IncMSTR140,500 shares · 0.1% of their software · price +$2.3M$20.3M+$1.5M
- PTCPTC205,181 shares · 0.1% of their software · price +$1.9M$18.9M−$4.3M
- ACI WorldwideACIW522,484 shares · 0.1% of their software · price +$2.7M$17.2M+$7.8M
- VeevaVEEV127,251 shares · 0.1% of their software · price +$4.8M$16.1M−$2.6M
- Bandwidth Inc.BAND223,144 shares · 0.1% of their software · price +$5.8M$14.9M+$3.0M
- Upbound Group, Inc.UPBD695,729 shares · 0.1% of their software · price +$3.3M$14.5M+$4.1M
- Manhattan AssociatesMANH256,098 shares · 0.1% of their software · price +$3.3M$14.1M+$2.9M
- OktaOKTA168,969 shares · 0.1% of their software · price +$3.2M$14.0M+$1.5M
- MongoDBMDB64,607 shares · 0.0% of their software · price +$4.1M$9.5MFlat
- Amdocs LimitedDOX172,539 shares · 0.0% of their software · price −$771K$9.3M+$2.4M
- Five9FIVN176,354 shares · 0.0% of their software · price +$1.6M$9.3M−$815K
- PaylocityPCTY102,850 shares · 0.0% of their software · price +$3.0M$9.2M+$5.5M
- ProgressPRGS206,742 shares · 0.0% of their software · price +$1.8M$9.2MFlat
- BoxBOX465,816 shares · 0.0% of their software · price +$1.1M$9.0MFlat
- BlackBerry LimitedBB851,023 shares · 0.0% of their software · price +$2.5M$8.6MFlat
- NetScout Systems, Inc.NTCT282,247 shares · 0.0% of their software · price +$1.3M$7.9M+$3.8M
- EVERTEC, Inc.EVTC257,435 shares · 0.0% of their software$7.2M−$4.6M
- 8x8EGHT349,700 shares · 0.0% of their software$7.1M—
- ZscalerZS90,383 shares · 0.0% of their software · price +$2.9M$6.4M+$964K
- WEX Inc.WEX29,606 shares · 0.0% of their software · price +$1.5M$5.7MFlat
- NutanixNTNX143,298 shares · 0.0% of their software · price −$552K$5.4M+$1.1M
- InterDigital, Inc.IDCC79,619 shares · 0.0% of their software$5.3M−$8.9M
- AppFolioAPPF61,649 shares · 0.0% of their software · price +$1.2M$4.9M+$2.5M
- WixWIX34,427 shares · 0.0% of their software · price +$1.0M$4.2MFlat
- Agilysys, Inc.AGYS154,176 shares · 0.0% of their software · price +$1.1M$3.3M+$504K
- Lesaka Technologies, Inc.LSAK860,892 shares · 0.0% of their software · price −$947K$3.1M+$1.4M
- WorkivaWK58,969 shares · 0.0% of their software · price +$873K$3.0MFlat
- Radware Ltd.RDWR107,238 shares · 0.0% of their software$2.8MFlat
- DomoDOMO67,956 shares · 0.0% of their software$2.7MNew
- Donnelley Financial Solutions, Inc.DFIN184,155 shares · 0.0% of their software$2.7MFlat
- eGain CorporationEGAN261,089 shares · 0.0% of their software · price +$1.0M$2.7MFlat
- MIND C.T.I. LtdMNDO1,200,000 shares · 0.0% of their software$2.6MFlat
- OneSpan Inc.OSPN128,385 shares · 0.0% of their software · price +$805K$2.5MFlat
- MorningstarMORN18,278 shares · 0.0% of their software$2.3MFlat
- ShopifySHOP10,604 shares · 0.0% of their software · price +$723K$2.2M−$681K
- TenableTENB69,028 shares · 0.0% of their software · price +$654K$2.2MFlat
- PAR Technology CorporationPAR84,001 shares · 0.0% of their software$2.1MFlat
- PDF Solutions, Inc.PDFS117,305 shares · 0.0% of their software$1.4MFlat
- Simulations PlusSLP66,288 shares · 0.0% of their software$1.4MFlat
- YextYEXT59,237 shares · 0.0% of their software$1.3MNew · +$880K
- Tucows Inc.TCX12,772 shares · 0.0% of their software$1.0MFlat
- Ribbon Communications Inc.RBBN140,553 shares · 0.0% of their software$724KFlat
- A10 Networks, Inc.ATEN85,180 shares · 0.0% of their software$604KFlat
- Calix, Inc.CALX57,230 shares · 0.0% of their software$441K−$1.3M
- ElasticESTC5,267 shares · 0.0% of their software$421KFlat
- DocuSignDOCU8,058 shares · 0.0% of their software$418KFlat
- Xunlei LimitedXNET105,277 shares · 0.0% of their software$385KFlat
- Mitek Systems, Inc.MITK30,086 shares · 0.0% of their software$368KFlat
- Immersion CorporationIMMR25,962 shares · 0.0% of their software$219KFlat
- Ooma, Inc.OOMA15,202 shares · 0.0% of their software$201KFlat