Passive · Atlanta, GA
Invesco
Q3 2019 · compared with Q2 2019
Filed as Invesco LTD.
- Software
- $30.0B
- Weight of 13F
- 7.9%
- Names
- 110
- Net bought
- +$123M
Filed 14 November 2019 · SEC filing.
Call exposure on these names is $7.0M across 10 lines. Calls are not in the stock total.
3,490 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
- MicrosoftMSFT94,344,480 shares · 43.7% of their software · price +$478M$13.1BFlat
- AdobeADBE8,012,794 shares · 7.4% of their software · price −$147M$2.2BFlat
- IntuitINTU5,812,480 shares · 5.1% of their software · price +$26.8M$1.5B−$49.4M
- Automatic Data Processing, Inc.ADP6,941,327 shares · 3.7% of their software · price −$27.1M$1.1B−$11.8M
- Fiserv, Inc.FISV10,226,906 shares · 3.5% of their software · price +$127M$1.1B+$474M
- OracleORCL17,652,900 shares · 3.2% of their software · price −$34.2M$971MFlat
- SalesforceCRM5,122,328 shares · 2.5% of their software · price −$16.9M$760M−$23.1M
- ServiceNowNOW2,210,163 shares · 1.9% of their software · price −$45.8M$561M−$6.5M
- Paychex, Inc.PAYX6,033,869 shares · 1.7% of their software · price +$2.9M$499M+$15.1M
- SynopsysSNPS3,526,280 shares · 1.6% of their software · price +$30.2M$484MFlat
- Roper Technologies, Inc.ROP1,315,169 shares · 1.6% of their software · price −$12.7M$469M+$14.0M
- VeriskVRSK2,770,779 shares · 1.5% of their software · price +$32.4M$438M+$10.2M
- AutodeskADSK2,907,032 shares · 1.4% of their software · price −$44.2M$429M−$25.0M
- NICENICE2,801,165 shares · 1.3% of their software · price +$19.0M$403M+$11.3M
- VeriSign, Inc.VRSN1,841,770 shares · 1.2% of their software · price −$37.8M$347M+$20.9M
- CadenceCDNS5,194,928 shares · 1.1% of their software · price −$24.6M$343M+$11.7M
- StoneCo Ltd.STNE8,529,955 shares · 1.0% of their software · price +$44.4M$297MFlat
- WorkdayWDAY1,546,461 shares · 0.9% of their software · price −$55.1M$263MFlat
- Palo Alto NetworksPANW1,180,937 shares · 0.8% of their software$241M+$14.1M
- Amdocs LimitedDOX3,572,458 shares · 0.8% of their software · price +$14.4M$236M+$4.5M
- Q2QTWO2,903,294 shares · 0.8% of their software · price +$7.3M$229M+$14.1M
- OpenTextOTEX5,495,041 shares · 0.7% of their software · price −$2.1M$224MFlat
- CoStarCSGP372,540 shares · 0.7% of their software · price +$14.6M$221M−$26.8M
- NetApp, Inc.NTAP4,099,389 shares · 0.7% of their software · price −$37.7M$215M−$120M
- RingCentralRNG1,590,242 shares · 0.7% of their software · price +$17.1M$200M−$29.0M
- Check PointCHKP1,590,874 shares · 0.6% of their software · price −$9.7M$174MFlat
- Fair IsaacFICO521,115 shares · 0.5% of their software · price −$5.5M$158M−$21.7M
- AkamaiAKAM1,722,128 shares · 0.5% of their software · price +$19.4M$157M−$10.0M
- The Trade DeskTTD748,890 shares · 0.5% of their software · price −$30.1M$140M+$19.1M
- Euronet Worldwide, Inc.EEFT955,813 shares · 0.5% of their software · price −$21.0M$140M+$3.2M
- FortinetFTNT1,580,258 shares · 0.4% of their software$121M−$20.3M
- BroadridgeBR894,659 shares · 0.4% of their software · price −$2.9M$111MFlat
- VeevaVEEV629,377 shares · 0.3% of their software · price −$5.9M$96.1M−$5.4M
- HubSpotHUBS615,342 shares · 0.3% of their software · price −$11.6M$93.3M+$5.2M
- PTCPTC1,349,983 shares · 0.3% of their software · price −$29.1M$92.0M−$13.5M
- TwilioTWLO795,197 shares · 0.3% of their software · price −$21.0M$87.4M−$5.4M
- Sabre CorporationSABR3,706,554 shares · 0.3% of their software · price +$723K$83.0M−$869K
- F5, Inc.FFIV566,855 shares · 0.3% of their software · price −$3.0M$79.6M+$1.8M
- Manhattan AssociatesMANH951,669 shares · 0.3% of their software · price +$10.8M$76.8M−$22.1M
- GuidewireGWRE710,956 shares · 0.2% of their software · price +$2.8M$74.9M−$2.5M
- QualysQLYS973,176 shares · 0.2% of their software · price −$11.2M$73.5M+$9.1M
- WEX Inc.WEX355,924 shares · 0.2% of their software · price −$2.1M$71.9M+$13.9M
- DescartesDSGX1,737,495 shares · 0.2% of their software · price +$5.8M$70.0MFlat
- PegasystemsPEGA1,013,258 shares · 0.2% of their software · price −$3.2M$69.0M−$2.0M
- PaylocityPCTY673,313 shares · 0.2% of their software · price +$2.5M$65.7M−$7.9M
- BlackBerry LimitedBB12,239,950 shares · 0.2% of their software · price −$27.1M$64.3M+$2.0M
- Lyft, Inc.LYFT1,555,266 shares · 0.2% of their software · price −$38.7M$63.5M−$10.4M
- TrimbleTRMB1,601,398 shares · 0.2% of their software · price −$10.1M$62.2M−$4.9M
- BlackLineBL1,283,866 shares · 0.2% of their software · price −$7.3M$61.4M−$6.7M
- SAPSAP489,070 shares · 0.2% of their software · price −$9.3M$57.6M+$3.0M
- Materialise NVMTLS3,106,277 shares · 0.2% of their software · price −$3.2M$57.4MFlat
- FactSetFDS231,562 shares · 0.2% of their software · price −$10.1M$56.3M+$17.4M
- MorningstarMORN383,756 shares · 0.2% of their software · price +$576K$56.1M+$45.2M
- PaycomPAYC241,575 shares · 0.2% of their software · price −$4.2M$50.6M−$30.0M
- Rapid7RPD1,095,521 shares · 0.2% of their software · price −$13.6M$49.7MFlat
- PDF Solutions, Inc.PDFS3,126,777 shares · 0.1% of their software$40.9MFlat
- Uber Technologies, Inc.UBER1,340,941 shares · 0.1% of their software · price −$21.3M$40.9M−$33.0M
- MongoDBMDB315,093 shares · 0.1% of their software · price −$10.0M$38.0M−$16.7M
- Alarm.com Holdings, Inc.ALRM577,765 shares · 0.1% of their software · price −$4.0M$26.9MFlat
- PagSeguro Digital Ltd.PAGS577,877 shares · 0.1% of their software · price +$4.2M$26.8M−$24.5M
- TeradataTDC855,001 shares · 0.1% of their software · price −$4.1M$26.5M−$5.2M
- SPS CommerceSPSC490,232 shares · 0.1% of their software · price −$27.0M$23.1M+$25.9M
- BlackbaudBLKB244,673 shares · 0.1% of their software · price +$1.7M$22.1MFlat
- ZoomZM283,249 shares · 0.1% of their software · price −$3.6M$21.6MNew · +$25.1M
- Tyler TechnologiesTYL82,121 shares · 0.1% of their software · price +$3.8M$21.6M+$1.9M
- AppFolioAPPF223,895 shares · 0.1% of their software · price −$1.6M$21.3M+$14.3M
- Strategy IncMSTR135,881 shares · 0.1% of their software · price +$688K$20.2MFlat
- InterDigital, Inc.IDCC365,107 shares · 0.1% of their software · price −$4.4M$19.2M−$10.6M
- Upbound Group, Inc.UPBD608,004 shares · 0.1% of their software · price −$511K$15.7M−$2.4M
- CloudflareNET813,799 shares · 0.1% of their software$15.1MNew · +$15.1M
- GoDaddyGDDY199,066 shares · 0.0% of their software · price −$830K$13.1M−$12.9M
- WorkivaWK296,884 shares · 0.0% of their software · price −$4.2M$13.0M−$639K
- LiveRamp Holdings, Inc.RAMP245,294 shares · 0.0% of their software · price −$1.4M$10.5M−$3.4M
- ACI WorldwideACIW335,759 shares · 0.0% of their software · price −$1.0M$10.5M−$15.0M
- EVERTEC, Inc.EVTC312,581 shares · 0.0% of their software$9.8MFlat
- OktaOKTA97,388 shares · 0.0% of their software · price −$2.4M$9.6M−$50.1M
- 8x8EGHT401,002 shares · 0.0% of their software$8.3M—
- Digital TurbineAPPS1,243,766 shares · 0.0% of their software · price +$1.8M$8.0M+$3.4M
- ProgressPRGS206,772 shares · 0.0% of their software · price −$1.1M$7.9MFlat
- Five9FIVN141,663 shares · 0.0% of their software$7.6M+$802K
- NetScout Systems, Inc.NTCT328,701 shares · 0.0% of their software · price −$766K$7.6M+$3.0M
- SS&CSSNC124,277 shares · 0.0% of their software · price −$751K$6.4M−$6.7M
- ePlus inc.PLUS77,794 shares · 0.0% of their software · price +$556K$5.9M−$11.0M
- CommvaultCVLT120,962 shares · 0.0% of their software · price −$594K$5.4M−$3.0M
- DatadogDDOG125,000 shares · 0.0% of their software$4.2MNew · +$4.2M
- Agilysys, Inc.AGYS164,528 shares · 0.0% of their software · price +$681K$4.2MFlat
- WixWIX30,044 shares · 0.0% of their software · price −$762K$3.5M−$788K
- NutanixNTNX114,848 shares · 0.0% of their software$3.0MFlat
- Lesaka Technologies, Inc.LSAK843,570 shares · 0.0% of their software$3.0MFlat
- MIND C.T.I. LtdMNDO1,200,000 shares · 0.0% of their software$2.8MFlat
- Block, Inc.XYZ43,765 shares · 0.0% of their software$2.7MFlat
- Donnelley Financial Solutions, Inc.DFIN212,098 shares · 0.0% of their software$2.6MFlat
- Radware Ltd.RDWR92,745 shares · 0.0% of their software$2.3MFlat
- ShopifySHOP6,860 shares · 0.0% of their software$2.1M−$1.3M
- OneSpan Inc.OSPN133,647 shares · 0.0% of their software$1.9MFlat
- ZscalerZS33,888 shares · 0.0% of their software · price −$996K$1.6M−$18.8M
- Paysign, Inc.PAYS72,020 shares · 0.0% of their software$727K−$6.5M
- DocuSignDOCU8,123 shares · 0.0% of their software$503KFlat
- DropboxDBX24,789 shares · 0.0% of their software$500KFlat
- Ribbon Communications Inc.RBBN81,635 shares · 0.0% of their software$477KFlat
- PagerDutyPD14,978 shares · 0.0% of their software$423K−$6.4M
- ElasticESTC5,084 shares · 0.0% of their software$419KFlat
- DynatraceDT22,097 shares · 0.0% of their software$413KNew · Flat
- Calix, Inc.CALX54,824 shares · 0.0% of their software$350KFlat
- Simulations PlusSLP7,500 shares · 0.0% of their software$260K−$948K
- VaronisVRNS4,071 shares · 0.0% of their software$243K−$9.8M
- DHI Group, Inc.DHX57,670 shares · 0.0% of their software$222KNew · Flat
- Tucows Inc.TCX4,021 shares · 0.0% of their software$218KFlat
- A10 Networks, Inc.ATEN28,899 shares · 0.0% of their software$201KFlat
- eGain CorporationEGAN18,494 shares · 0.0% of their software$148KFlat