Passive · Atlanta, GA
Invesco
Q4 2019 · compared with Q3 2019
Filed as Invesco LTD.
- Software
- $17.0B
- Weight of 13F
- 5.3%
- Names
- 118
- Net bought
- −$14.4B
Filed 14 February 2020 · SEC filing.
Call exposure on these names is $9.0M across 11 lines. Calls are not in the stock total.
3,463 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
- MicrosoftMSFT31,162,445 shares · 28.9% of their software · price +$582M$4.9B−$8.8B
- AdobeADBE3,606,110 shares · 7.0% of their software · price +$193M$1.2B−$1.2B
- IntuitINTU3,206,862 shares · 4.9% of their software · price −$12.9M$840M−$693M
- OracleORCL15,845,191 shares · 4.9% of their software · price −$32.5M$839M−$99.5M
- SalesforceCRM4,934,449 shares · 4.7% of their software · price +$70.1M$803M−$27.9M
- Fiserv, Inc.FISV4,394,559 shares · 3.0% of their software · price +$52.9M$508M−$604M
- Automatic Data Processing, Inc.ADP2,976,010 shares · 3.0% of their software · price +$27.0M$507M−$640M
- Roper Technologies, Inc.ROP1,289,067 shares · 2.7% of their software · price −$3.1M$457M−$9.3M
- ServiceNowNOW1,463,020 shares · 2.4% of their software · price +$41.7M$413M−$190M
- StoneCo Ltd.STNE8,704,537 shares · 2.0% of their software · price +$44.5M$347M+$6.1M
- SynopsysSNPS2,457,839 shares · 2.0% of their software · price +$4.8M$342M−$147M
- Palo Alto NetworksPANW1,109,813 shares · 1.5% of their software · price +$30.4M$257M−$14.5M
- NICENICE1,638,647 shares · 1.5% of their software · price +$18.6M$254M−$167M
- Amdocs LimitedDOX3,476,196 shares · 1.5% of their software · price +$21.1M$251M−$6.4M
- Paychex, Inc.PAYX2,687,529 shares · 1.3% of their software · price +$6.2M$229M−$277M
- RingCentralRNG1,300,173 shares · 1.3% of their software · price +$55.9M$219M−$36.5M
- OpenTextOTEX4,913,766 shares · 1.3% of their software · price +$16.0M$217M−$23.7M
- PagSeguro Digital Ltd.PAGS6,312,490 shares · 1.3% of their software · price −$76.7M$216M+$266M
- Q2QTWO2,644,233 shares · 1.3% of their software · price +$5.8M$214M−$20.4M
- VeriskVRSK1,375,273 shares · 1.2% of their software · price −$12.1M$205M−$221M
- CoStarCSGP333,449 shares · 1.2% of their software · price +$1.7M$200M−$23.2M
- The Trade DeskTTD741,906 shares · 1.1% of their software · price +$53.6M$193MFlat
- CadenceCDNS2,488,572 shares · 1.0% of their software · price +$8.2M$173M−$179M
- FortinetFTNT1,485,400 shares · 0.9% of their software · price +$44.6M$159M−$7.3M
- AkamaiAKAM1,572,263 shares · 0.8% of their software · price −$7.9M$136M−$13.7M
- Fair IsaacFICO332,314 shares · 0.7% of their software · price +$23.6M$125M−$57.3M
- AutodeskADSK674,709 shares · 0.7% of their software · price +$24.1M$124M−$330M
- Euronet Worldwide, Inc.EEFT763,693 shares · 0.7% of their software · price +$8.6M$120M−$28.1M
- VeriSign, Inc.VRSN612,764 shares · 0.7% of their software · price +$2.5M$118M−$232M
- NetApp, Inc.NTAP1,647,090 shares · 0.6% of their software · price +$16.0M$103M−$129M
- PTCPTC1,349,168 shares · 0.6% of their software · price +$9.1M$101MFlat
- BroadridgeBR806,392 shares · 0.6% of their software · price −$718K$99.6M−$11.0M
- Gen DigitalGEN3,876,415 shares · 0.6% of their software · price +$7.3M$98.9MNew · +$91.6M
- PegasystemsPEGA1,207,607 shares · 0.6% of their software · price +$14.0M$96.2M+$13.2M
- Manhattan AssociatesMANH1,174,065 shares · 0.5% of their software · price −$1.1M$93.6M+$17.9M
- PaylocityPCTY745,209 shares · 0.5% of their software · price +$17.3M$90.0M+$7.0M
- PaycomPAYC339,734 shares · 0.5% of their software · price +$18.8M$89.9M+$20.6M
- HubSpotHUBS542,006 shares · 0.5% of their software · price +$3.7M$85.9M−$11.1M
- TwilioTWLO852,522 shares · 0.5% of their software · price −$10.0M$83.8M+$6.3M
- F5, Inc.FFIV578,070 shares · 0.5% of their software$80.7M+$1.6M
- DescartesDSGX1,737,451 shares · 0.4% of their software · price +$4.2M$74.2MFlat
- SAPSAP522,975 shares · 0.4% of their software · price +$8.4M$70.1M+$4.0M
- Sabre CorporationSABR3,063,788 shares · 0.4% of their software$68.8M−$14.4M
- TrimbleTRMB1,636,178 shares · 0.4% of their software · price +$4.7M$68.2M+$1.3M
- GuidewireGWRE615,803 shares · 0.4% of their software · price +$2.7M$67.6M−$10.0M
- BlackLineBL1,274,581 shares · 0.4% of their software · price +$4.8M$65.7MFlat
- Lyft, Inc.LYFT1,525,590 shares · 0.4% of their software · price +$3.3M$65.6M−$1.2M
- QualysQLYS780,311 shares · 0.4% of their software · price +$6.1M$65.1M−$14.6M
- WEX Inc.WEX310,499 shares · 0.4% of their software · price +$2.3M$65.0M−$9.2M
- Materialise NVMTLS3,100,000 shares · 0.3% of their software · price −$527K$56.8MFlat
- MorningstarMORN364,763 shares · 0.3% of their software · price +$1.9M$55.2M−$2.8M
- PDF Solutions, Inc.PDFS3,190,079 shares · 0.3% of their software · price +$12.2M$53.9M+$827K
- VeevaVEEV349,429 shares · 0.3% of their software · price −$4.2M$49.2M−$42.7M
- Uber Technologies, Inc.UBER1,646,537 shares · 0.3% of their software · price −$1.2M$49.0M+$9.3M
- Rapid7RPD860,608 shares · 0.3% of their software · price +$9.1M$48.2M−$10.7M
- Tyler TechnologiesTYL147,095 shares · 0.3% of their software · price +$5.5M$44.1M+$17.1M
- MongoDBMDB325,495 shares · 0.3% of their software · price +$3.6M$42.8M+$1.3M
- BlackBerry LimitedBB5,391,292 shares · 0.2% of their software · price +$6.3M$34.6M−$36.0M
- BlackbaudBLKB388,923 shares · 0.2% of their software · price −$4.2M$31.0M+$13.0M
- OktaOKTA241,435 shares · 0.2% of their software · price +$4.1M$27.9M+$14.2M
- Check PointCHKP239,233 shares · 0.2% of their software$26.5M−$148M
- FactSetFDS93,814 shares · 0.1% of their software · price +$2.4M$25.2M−$33.5M
- Digital TurbineAPPS2,808,574 shares · 0.1% of their software · price +$1.9M$20.0M+$10.1M
- Bandwidth Inc.BAND303,619 shares · 0.1% of their software$19.4MNew · +$19.8M
- Upbound Group, Inc.UPBD610,137 shares · 0.1% of their software · price +$1.9M$17.6MFlat
- Health CatalystHCAT398,328 shares · 0.1% of their software · price +$1.2M$13.8MNew · +$12.6M
- GoDaddyGDDY191,125 shares · 0.1% of their software$13.0M−$524K
- CrowdStrikeCRWD256,991 shares · 0.1% of their software · price −$2.2M$12.8MNew · +$15.0M
- ACI WorldwideACIW314,311 shares · 0.1% of their software · price +$2.1M$11.9M−$672K
- WorkdayWDAY71,186 shares · 0.1% of their software$11.7M−$251M
- EVERTEC, Inc.EVTC330,966 shares · 0.1% of their software · price +$933K$11.3M+$574K
- SPS CommerceSPSC194,846 shares · 0.1% of their software · price +$1.6M$10.8M−$13.9M
- ProgressPRGS232,242 shares · 0.1% of their software · price +$811K$9.7M+$969K
- Alarm.com Holdings, Inc.ALRM214,166 shares · 0.1% of their software · price −$786K$9.2M−$17.0M
- Five9FIVN140,241 shares · 0.1% of their software · price +$1.7M$9.2MFlat
- SS&CSSNC142,598 shares · 0.1% of their software · price +$1.4M$8.8M+$945K
- PhreesiaPHR300,636 shares · 0.0% of their software · price +$722K$8.0MNew · +$7.3M
- NetScout Systems, Inc.NTCT323,960 shares · 0.0% of their software$7.8MFlat
- 8x8EGHT381,499 shares · 0.0% of their software$7.0M—
- LiveRamp Holdings, Inc.RAMP142,851 shares · 0.0% of their software · price +$730K$6.9M−$4.4M
- ePlus inc.PLUS74,498 shares · 0.0% of their software · price +$611K$6.3MFlat
- Strategy IncMSTR38,034 shares · 0.0% of their software$5.4M−$14.5M
- Cerence Inc.CRNC234,869 shares · 0.0% of their software · price +$1.3M$5.3MNew · +$4.1M
- ShopifySHOP12,356 shares · 0.0% of their software · price +$1.1M$4.9M+$1.7M
- AppFolioAPPF38,139 shares · 0.0% of their software · price +$565K$4.2M−$17.7M
- Agilysys, Inc.AGYS154,512 shares · 0.0% of their software$3.9MFlat
- NutanixNTNX124,464 shares · 0.0% of their software · price +$624K$3.9MFlat
- WixWIX30,394 shares · 0.0% of their software$3.7MFlat
- Donnelley Financial Solutions, Inc.DFIN322,937 shares · 0.0% of their software · price −$597K$3.4M+$1.4M
- Lesaka Technologies, Inc.LSAK829,416 shares · 0.0% of their software$3.1MFlat
- Block, Inc.XYZ49,218 shares · 0.0% of their software$3.1MFlat
- MIND C.T.I. LtdMNDO1,200,000 shares · 0.0% of their software$2.9MFlat
- PAR Technology CorporationPAR81,396 shares · 0.0% of their software · price +$567K$2.5MNew · +$1.9M
- Radware Ltd.RDWR93,719 shares · 0.0% of their software$2.4MFlat
- OneSpan Inc.OSPN139,910 shares · 0.0% of their software$2.4MFlat
- InterDigital, Inc.IDCC38,391 shares · 0.0% of their software$2.1M−$17.1M
- TeradataTDC74,456 shares · 0.0% of their software$2.0M−$24.2M
- DatadogDDOG41,002 shares · 0.0% of their software$1.5M−$2.8M
- CommvaultCVLT30,320 shares · 0.0% of their software$1.4M−$4.1M
- Red Violet, Inc.RDVT69,257 shares · 0.0% of their software$1.3MNew · +$873K
- BILLBILL29,662 shares · 0.0% of their software$1.1MNew · +$1.1M
- DocuSignDOCU7,277 shares · 0.0% of their software$540KFlat
- DropboxDBX29,355 shares · 0.0% of their software$525KFlat
- ElasticESTC7,770 shares · 0.0% of their software$500KFlat
- DynatraceDT19,668 shares · 0.0% of their software$498KFlat
- PagerDutyPD21,097 shares · 0.0% of their software$493KFlat
- ZscalerZS10,513 shares · 0.0% of their software$489K−$1.1M
- Calix, Inc.CALX55,575 shares · 0.0% of their software$445KFlat
- VaronisVRNS3,830 shares · 0.0% of their software$298KFlat
- Paysign, Inc.PAYS26,000 shares · 0.0% of their software$264KFlat
- Ribbon Communications Inc.RBBN76,720 shares · 0.0% of their software$238KFlat
- Tucows Inc.TCX3,774 shares · 0.0% of their software$233KFlat
- DHI Group, Inc.DHX73,566 shares · 0.0% of their software$221KFlat
- Simulations PlusSLP7,500 shares · 0.0% of their software$218KFlat
- A10 Networks, Inc.ATEN27,137 shares · 0.0% of their software$186KFlat
- Xunlei LimitedXNET37,836 shares · 0.0% of their software$185KNew · Flat
- eGain CorporationEGAN19,835 shares · 0.0% of their software$157KFlat
- Immersion CorporationIMMR18,956 shares · 0.0% of their software$141KNew · Flat