Passive · Atlanta, GA
Invesco
Q2 2019 · compared with Q1 2019
Filed as Invesco LTD.
- Software
- $29.9B
- Weight of 13F
- 7.2%
- Names
- 110
- Net bought
- +$5.8B
Filed 14 August 2019 · SEC filing.
Call exposure on these names is $5.5M across 8 lines. Calls are not in the stock total.
3,528 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
- MicrosoftMSFT94,260,123 shares · 42.2% of their software · price +$1.5B$12.6B+$1.5B
- AdobeADBE7,973,766 shares · 7.9% of their software · price +$225M$2.3B+$579M
- IntuitINTU6,001,471 shares · 5.2% of their software$1.6B+$770M
- Automatic Data Processing, Inc.ADP7,012,761 shares · 3.9% of their software · price +$39.2M$1.2B−$26.9M
- OracleORCL17,494,404 shares · 3.3% of their software · price +$57.0M$997M−$27.8M
- SalesforceCRM5,274,448 shares · 2.7% of their software · price −$35.0M$800M+$233M
- ServiceNowNOW2,233,891 shares · 2.1% of their software · price +$62.7M$613M+$302M
- AutodeskADSK3,060,683 shares · 1.7% of their software · price +$21.7M$499M+$10.5M
- Paychex, Inc.PAYX5,849,907 shares · 1.6% of their software · price +$12.2M$481M+$6.8M
- Roper Technologies, Inc.ROP1,276,987 shares · 1.6% of their software · price +$31.0M$468M+$98.2M
- Fiserv, Inc.FISV5,022,526 shares · 1.5% of their software · price +$14.5M$458M+$13.9M
- SynopsysSNPS3,505,038 shares · 1.5% of their software · price +$47.5M$451M+$102M
- VeriskVRSK2,701,128 shares · 1.3% of their software · price +$36.4M$396MFlat
- NetApp, Inc.NTAP6,050,117 shares · 1.2% of their software · price −$46.2M$373M+$65.0M
- NICENICE2,718,991 shares · 1.2% of their software · price +$39.4M$373MNew · +$333M
- VeriSign, Inc.VRSN1,741,951 shares · 1.2% of their software · price +$48.1M$364M+$6.4M
- CadenceCDNS5,029,178 shares · 1.2% of their software · price +$36.7M$356M+$16.2M
- WorkdayWDAY1,552,045 shares · 1.1% of their software · price +$19.8M$319M+$22.5M
- StoneCo Ltd.STNE8,512,729 shares · 0.8% of their software · price −$98.2M$252MNew · +$350M
- CoStarCSGP420,829 shares · 0.8% of their software · price +$36.9M$233M−$5.2M
- Palo Alto NetworksPANW1,111,709 shares · 0.8% of their software · price −$43.5M$227M+$21.9M
- OpenTextOTEX5,464,329 shares · 0.8% of their software · price +$15.1M$225M−$8.0M
- Amdocs LimitedDOX3,500,567 shares · 0.7% of their software · price +$27.9M$217M+$180M
- RingCentralRNG1,842,981 shares · 0.7% of their software · price +$13.1M$212M+$163M
- Q2QTWO2,718,374 shares · 0.7% of their software · price +$19.3M$208M+$83.6M
- Fair IsaacFICO590,082 shares · 0.6% of their software · price +$25.0M$185M−$5.6M
- Check PointCHKP1,576,161 shares · 0.6% of their software · price −$17.1M$182MFlat
- Euronet Worldwide, Inc.EEFT936,781 shares · 0.5% of their software · price +$24.0M$158M+$90.6M
- The Trade DeskTTD664,892 shares · 0.5% of their software · price +$19.8M$151M+$82.1M
- AkamaiAKAM1,847,093 shares · 0.5% of their software · price +$15.6M$148M−$5.3M
- FortinetFTNT1,844,397 shares · 0.5% of their software · price −$13.2M$142M+$1.5M
- PTCPTC1,500,604 shares · 0.5% of their software · price −$3.6M$135M+$119M
- BroadridgeBR897,893 shares · 0.4% of their software · price +$21.5M$115M−$6.6M
- TwilioTWLO834,956 shares · 0.4% of their software · price +$6.0M$114M+$57.2M
- Lyft, Inc.LYFT1,713,033 shares · 0.4% of their software · price −$21.5M$113M+$71.0M
- VeevaVEEV662,832 shares · 0.4% of their software · price +$23.4M$107M+$67.9M
- HubSpotHUBS585,137 shares · 0.3% of their software · price +$2.5M$99.8M+$62.6M
- Uber Technologies, Inc.UBER2,053,044 shares · 0.3% of their software$95.2MNew · +$95.2M
- BlackBerry LimitedBB11,969,830 shares · 0.3% of their software · price −$31.5M$89.3M+$112M
- Manhattan AssociatesMANH1,269,860 shares · 0.3% of their software · price +$18.1M$88.0M+$55.9M
- PaycomPAYC373,740 shares · 0.3% of their software · price +$14.0M$84.7M+$17.4M
- Sabre CorporationSABR3,745,690 shares · 0.3% of their software · price +$3.0M$83.2M+$860K
- F5, Inc.FFIV554,525 shares · 0.3% of their software · price −$6.3M$80.8M+$8.8M
- TrimbleTRMB1,709,100 shares · 0.3% of their software · price +$8.0M$77.1M+$4.2M
- QualysQLYS868,242 shares · 0.3% of their software · price +$3.8M$75.6M−$3.9M
- BlackLineBL1,408,704 shares · 0.3% of their software · price +$10.1M$75.4M+$9.9M
- GuidewireGWRE735,269 shares · 0.2% of their software · price +$3.1M$74.5M−$79.6M
- PegasystemsPEGA1,041,871 shares · 0.2% of their software · price +$6.5M$74.2M−$3.8M
- PaylocityPCTY757,846 shares · 0.2% of their software · price +$3.5M$71.1M+$58.4M
- MongoDBMDB424,736 shares · 0.2% of their software · price +$2.2M$64.6M+$52.9M
- DescartesDSGX1,737,438 shares · 0.2% of their software · price +$990K$64.2MNew · +$63.2M
- SAPSAP467,220 shares · 0.2% of their software · price +$10.0M$63.9M+$832K
- Rapid7RPD1,089,199 shares · 0.2% of their software · price +$7.9M$63.0M+$15.7M
- OktaOKTA503,051 shares · 0.2% of their software · price +$20.5M$62.1M+$27.6M
- Materialise NVMTLS3,106,137 shares · 0.2% of their software · price +$11.7M$60.6MNew · +$48.9M
- WEX Inc.WEX289,257 shares · 0.2% of their software · price +$4.7M$60.2M+$49.9M
- FactSetFDS170,935 shares · 0.2% of their software · price +$6.5M$49.0M−$2.7M
- PagSeguro Digital Ltd.PAGS1,206,995 shares · 0.2% of their software · price +$11.0M$47.0M+$15.4M
- PDF Solutions, Inc.PDFS3,118,770 shares · 0.1% of their software · price +$2.4M$40.9M+$37.1M
- TeradataTDC999,855 shares · 0.1% of their software · price −$7.8M$35.8M+$6.2M
- InterDigital, Inc.IDCC530,450 shares · 0.1% of their software · price −$838K$34.2M+$29.7M
- Alarm.com Holdings, Inc.ALRM579,446 shares · 0.1% of their software · price −$6.6M$31.0M+$13.4M
- GoDaddyGDDY382,898 shares · 0.1% of their software · price −$1.9M$26.9M−$57.5M
- ACI WorldwideACIW773,954 shares · 0.1% of their software · price +$1.1M$26.6M+$8.3M
- SPS CommerceSPSC236,866 shares · 0.1% of their software · price −$912K$24.2M+$3.8M
- ZscalerZS279,556 shares · 0.1% of their software · price +$1.6M$21.4M+$13.4M
- BlackbaudBLKB244,489 shares · 0.1% of their software · price +$922K$20.4M−$4.1M
- Strategy IncMSTR137,582 shares · 0.1% of their software$19.7MFlat
- Upbound Group, Inc.UPBD699,702 shares · 0.1% of their software · price +$4.0M$18.6MFlat
- WorkivaWK307,880 shares · 0.1% of their software · price +$2.3M$17.9M+$12.6M
- ePlus inc.PLUS236,750 shares · 0.1% of their software · price −$4.6M$16.3M−$2.8M
- Tyler TechnologiesTYL73,457 shares · 0.1% of their software · price +$854K$15.9M−$33.9M
- LiveRamp Holdings, Inc.RAMP315,931 shares · 0.1% of their software · price −$1.9M$15.3M−$8.4M
- SS&CSSNC241,223 shares · 0.0% of their software · price −$1.5M$13.9M−$67.0M
- CrowdStrikeCRWD177,200 shares · 0.0% of their software$12.1MNew · +$12.1M
- MorningstarMORN71,536 shares · 0.0% of their software · price +$1.3M$10.3M+$6.7M
- VaronisVRNS163,010 shares · 0.0% of their software$10.1M−$20.7M
- EVERTEC, Inc.EVTC308,159 shares · 0.0% of their software · price +$1.5M$10.1M+$1.4M
- 8x8EGHT392,572 shares · 0.0% of their software$9.5M—
- ProgressPRGS206,420 shares · 0.0% of their software$9.0MFlat
- CommvaultCVLT181,407 shares · 0.0% of their software · price −$2.7M$9.0M−$20.5M
- AppFolioAPPF84,105 shares · 0.0% of their software · price +$1.9M$8.6M+$1.8M
- Paysign, Inc.PAYS558,352 shares · 0.0% of their software · price +$3.0M$7.5MNew · +$4.4M
- PagerDutyPD151,150 shares · 0.0% of their software$7.1MNew · +$7.1M
- Five9FIVN126,036 shares · 0.0% of their software$6.5M−$2.7M
- NetScout Systems, Inc.NTCT208,583 shares · 0.0% of their software · price −$559K$5.3M−$2.1M
- WixWIX35,588 shares · 0.0% of their software · price +$757K$5.1MFlat
- PAR Technology CorporationPAR177,863 shares · 0.0% of their software · price +$665K$5.0M+$2.3M
- Agilysys, Inc.AGYS160,330 shares · 0.0% of their software$3.4MFlat
- Lesaka Technologies, Inc.LSAK852,510 shares · 0.0% of their software$3.4MFlat
- ShopifySHOP11,183 shares · 0.0% of their software · price +$1.0M$3.4MFlat
- Bandwidth Inc.BAND43,166 shares · 0.0% of their software$3.2M−$12.1M
- Block, Inc.XYZ42,942 shares · 0.0% of their software$3.1M−$32.8M
- NutanixNTNX117,124 shares · 0.0% of their software · price −$1.4M$3.0M−$988K
- Digital TurbineAPPS569,470 shares · 0.0% of their software · price +$854K$2.8MNew · +$2.0M
- Donnelley Financial Solutions, Inc.DFIN212,382 shares · 0.0% of their software$2.8MFlat
- MIND C.T.I. LtdMNDO1,200,000 shares · 0.0% of their software$2.7MFlat
- Radware Ltd.RDWR99,850 shares · 0.0% of their software$2.5MFlat
- OneSpan Inc.OSPN130,743 shares · 0.0% of their software · price −$660K$1.9MFlat
- TenableTENB62,695 shares · 0.0% of their software$1.8MFlat
- Simulations PlusSLP40,708 shares · 0.0% of their software$1.2M−$540K
- i3 Verticals, Inc.IIIV36,489 shares · 0.0% of their software$1.1MNew · +$876K
- DropboxDBX20,453 shares · 0.0% of their software$513KNew · Flat
- DocuSignDOCU9,266 shares · 0.0% of their software$461KFlat
- ElasticESTC6,107 shares · 0.0% of their software$456KFlat
- Ribbon Communications Inc.RBBN83,427 shares · 0.0% of their software$408KFlat
- Calix, Inc.CALX55,320 shares · 0.0% of their software$363KFlat
- Tucows Inc.TCX4,177 shares · 0.0% of their software$255K−$698K
- A10 Networks, Inc.ATEN29,795 shares · 0.0% of their software$203KFlat
- eGain CorporationEGAN18,557 shares · 0.0% of their software$151K−$2.5M