Passive · Atlanta, GA
Invesco
Q1 2020 · compared with Q4 2019
Filed as Invesco LTD.
- Software
- $16.4B
- Weight of 13F
- 7.0%
- Names
- 121
- Net bought
- +$1.5B
Filed 15 May 2020 · SEC filing.
Call exposure on these names is $9.7M across 9 lines. Calls are not in the stock total.
3,459 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
- MicrosoftMSFT32,854,009 shares · 31.7% of their software$5.2B+$267M
- AdobeADBE3,857,163 shares · 7.5% of their software · price −$44.6M$1.2B+$82.8M
- SalesforceCRM5,343,557 shares · 4.7% of their software · price −$99.7M$769M+$66.5M
- OracleORCL15,599,604 shares · 4.6% of their software · price −$72.5M$754M−$13.0M
- IntuitINTU3,209,508 shares · 4.5% of their software · price −$102M$738MFlat
- Automatic Data Processing, Inc.ADP4,177,562 shares · 3.5% of their software · price −$141M$571M+$205M
- Roper Technologies, Inc.ROP1,612,083 shares · 3.1% of their software · price −$68.4M$503M+$114M
- ServiceNowNOW1,575,475 shares · 2.8% of their software · price +$6.7M$451M+$31.7M
- SynopsysSNPS3,003,416 shares · 2.4% of their software · price −$31.3M$387M+$75.9M
- Fiserv, Inc.FISV4,060,936 shares · 2.4% of their software · price −$83.8M$386M−$38.6M
- PagSeguro Digital Ltd.PAGS18,746,710 shares · 2.2% of their software · price −$278M$362M+$425M
- CoStarCSGP436,538 shares · 1.6% of their software · price −$4.8M$256M+$61.7M
- NICENICE1,682,864 shares · 1.5% of their software · price −$19.5M$242M+$6.9M
- Amdocs LimitedDOX3,910,879 shares · 1.3% of their software · price −$67.3M$215M+$31.4M
- RingCentralRNG918,947 shares · 1.2% of their software · price +$39.7M$195M−$64.3M
- StoneCo Ltd.STNE8,681,674 shares · 1.2% of their software · price −$157M$189MFlat
- OpenTextOTEX5,148,452 shares · 1.1% of their software · price −$47.1M$180M+$10.3M
- VeriskVRSK1,254,214 shares · 1.1% of their software · price −$12.5M$175M−$18.1M
- Paychex, Inc.PAYX2,572,905 shares · 1.0% of their software · price −$57.0M$162M−$9.7M
- Q2QTWO2,466,093 shares · 0.9% of their software · price −$54.3M$146M−$14.4M
- CadenceCDNS2,200,687 shares · 0.9% of their software · price −$7.3M$145M−$20.0M
- FortinetFTNT1,384,659 shares · 0.9% of their software · price −$7.7M$140M−$10.8M
- The Trade DeskTTD654,764 shares · 0.8% of their software · price −$43.7M$126M−$22.6M
- PaycomPAYC600,395 shares · 0.7% of their software · price −$37.7M$121M+$69.0M
- AutodeskADSK748,562 shares · 0.7% of their software · price −$20.5M$117M+$13.5M
- AkamaiAKAM1,261,002 shares · 0.7% of their software · price +$6.4M$115M−$26.9M
- VeriSign, Inc.VRSN589,382 shares · 0.6% of their software · price −$7.4M$106M−$4.5M
- TwilioTWLO1,114,975 shares · 0.6% of their software · price −$9.8M$99.8M+$25.8M
- Palo Alto NetworksPANW570,570 shares · 0.6% of their software · price −$38.4M$93.6M−$125M
- Fair IsaacFICO298,090 shares · 0.6% of their software · price −$20.0M$91.7M−$12.8M
- PTCPTC1,414,902 shares · 0.5% of their software · price −$19.4M$86.6M+$4.9M
- Sabre CorporationSABR14,121,666 shares · 0.5% of their software · price −$233M$83.7M+$248M
- Uber Technologies, Inc.UBER2,981,653 shares · 0.5% of their software · price −$5.4M$83.2M+$39.7M
- Gen DigitalGEN4,228,601 shares · 0.5% of their software · price −$28.8M$79.1M+$9.0M
- Lyft, Inc.LYFT2,781,773 shares · 0.5% of their software · price −$45.0M$74.7M+$54.0M
- HubSpotHUBS542,811 shares · 0.4% of their software · price −$13.7M$72.3MFlat
- VeevaVEEV453,465 shares · 0.4% of their software · price +$7.1M$70.9M+$14.6M
- QualysQLYS753,760 shares · 0.4% of their software · price +$2.7M$65.6M−$2.2M
- Tyler TechnologiesTYL217,483 shares · 0.4% of their software · price −$752K$64.5M+$21.1M
- PaylocityPCTY720,353 shares · 0.4% of their software · price −$23.4M$63.6M−$3.0M
- NetApp, Inc.NTAP1,523,594 shares · 0.4% of their software · price −$31.3M$63.5M−$7.7M
- Manhattan AssociatesMANH1,244,848 shares · 0.4% of their software · price −$37.3M$62.0M+$5.6M
- BroadridgeBR649,461 shares · 0.4% of their software · price −$18.6M$61.6M−$19.4M
- TrimbleTRMB1,901,699 shares · 0.4% of their software · price −$18.8M$60.5M+$11.1M
- PegasystemsPEGA848,623 shares · 0.4% of their software · price −$7.1M$60.4M−$28.6M
- DescartesDSGX1,738,167 shares · 0.4% of their software · price −$14.5M$59.8MFlat
- Materialise NVMTLS3,100,000 shares · 0.4% of their software · price +$806K$57.6MFlat
- MongoDBMDB415,833 shares · 0.3% of their software · price +$2.1M$56.8M+$11.9M
- F5, Inc.FFIV509,196 shares · 0.3% of their software · price −$16.8M$54.3M−$9.6M
- SAPSAP487,864 shares · 0.3% of their software · price −$11.5M$53.9M−$4.7M
- WixWIX531,563 shares · 0.3% of their software · price −$11.5M$53.6M+$61.3M
- BlackLineBL1,001,598 shares · 0.3% of their software · price +$1.1M$52.7M−$14.1M
- GuidewireGWRE595,681 shares · 0.3% of their software · price −$18.1M$47.2M−$2.2M
- Euronet Worldwide, Inc.EEFT515,720 shares · 0.3% of their software · price −$37.0M$44.2M−$39.1M
- MorningstarMORN355,236 shares · 0.3% of their software · price −$12.5M$41.3M−$1.4M
- CrowdStrikeCRWD740,083 shares · 0.3% of their software · price +$4.3M$41.2M+$24.1M
- OktaOKTA323,059 shares · 0.2% of their software · price +$2.2M$39.5M+$9.4M
- PDF Solutions, Inc.PDFS3,119,345 shares · 0.2% of their software · price −$16.1M$36.6M−$1.2M
- Five9FIVN454,555 shares · 0.2% of their software · price +$4.9M$34.8M+$20.6M
- DocuSignDOCU348,819 shares · 0.2% of their software · price +$6.4M$32.2M+$25.3M
- FactSetFDS104,482 shares · 0.2% of their software · price −$796K$27.2M+$2.9M
- Rapid7RPD550,481 shares · 0.1% of their software · price −$7.0M$23.9M−$17.4M
- ShopifySHOP54,616 shares · 0.1% of their software · price +$1.1M$22.8M+$16.8M
- ZoomZM138,970 shares · 0.1% of their software · price +$10.9M$20.3MNew · +$9.5M
- Check PointCHKP182,780 shares · 0.1% of their software · price −$1.9M$18.4M−$6.3M
- BlackBerry LimitedBB4,442,692 shares · 0.1% of their software · price −$10.2M$18.3M−$6.1M
- SS&CSSNC347,248 shares · 0.1% of their software · price −$6.1M$15.2M+$12.6M
- Bandwidth Inc.BAND201,839 shares · 0.1% of their software · price +$654K$13.6M−$6.5M
- WorkdayWDAY101,216 shares · 0.1% of their software · price −$3.5M$13.2M+$4.9M
- PhreesiaPHR470,346 shares · 0.1% of their software · price −$2.6M$9.9M+$4.5M
- GoDaddyGDDY168,248 shares · 0.1% of their software · price −$1.8M$9.6M−$1.6M
- DatadogDDOG258,365 shares · 0.1% of their software$9.3M+$8.2M
- ACI WorldwideACIW359,798 shares · 0.1% of their software · price −$4.9M$8.7M+$1.7M
- SPS CommerceSPSC184,122 shares · 0.1% of their software · price −$1.6M$8.6M−$594K
- Upbound Group, Inc.UPBD591,871 shares · 0.1% of their software · price −$8.7M$8.4M−$527K
- Alarm.com Holdings, Inc.ALRM210,241 shares · 0.1% of their software · price −$854K$8.2MFlat
- WEX Inc.WEX74,775 shares · 0.0% of their software · price −$7.8M$7.8M−$49.4M
- Agilysys, Inc.AGYS457,405 shares · 0.0% of their software · price −$4.0M$7.6M+$7.7M
- AppFolioAPPF66,830 shares · 0.0% of their software$7.4M+$3.2M
- NetScout Systems, Inc.NTCT301,940 shares · 0.0% of their software$7.1M−$530K
- EVERTEC, Inc.EVTC310,635 shares · 0.0% of their software · price −$3.5M$7.1M−$692K
- ProgressPRGS201,167 shares · 0.0% of their software · price −$1.9M$6.4M−$1.3M
- LiveRamp Holdings, Inc.RAMP190,232 shares · 0.0% of their software · price −$2.9M$6.3M+$2.3M
- Block, Inc.XYZ108,717 shares · 0.0% of their software · price −$1.1M$5.7M+$3.7M
- 8x8EGHT357,139 shares · 0.0% of their software$5.0M—
- ZscalerZS77,586 shares · 0.0% of their software · price +$1.1M$4.7M+$3.1M
- ePlus inc.PLUS69,093 shares · 0.0% of their software · price −$1.5M$4.3MFlat
- Strategy IncMSTR36,165 shares · 0.0% of their software · price −$887K$4.3MFlat
- Simulations PlusSLP114,367 shares · 0.0% of their software · price +$669K$4.0M+$3.1M
- TeradataTDC173,394 shares · 0.0% of their software · price −$1.1M$3.6M+$2.6M
- InterDigital, Inc.IDCC72,140 shares · 0.0% of their software · price −$711K$3.2M+$1.8M
- BlackbaudBLKB56,923 shares · 0.0% of their software · price −$1.4M$3.2M−$26.4M
- WorkivaWK87,639 shares · 0.0% of their software · price −$852K$2.8MNew · +$3.7M
- Cerence Inc.CRNC172,275 shares · 0.0% of their software · price −$1.2M$2.7M−$1.4M
- NutanixNTNX159,612 shares · 0.0% of their software · price −$2.5M$2.5M+$1.1M
- OneSpan Inc.OSPN130,457 shares · 0.0% of their software$2.4MFlat
- CommvaultCVLT58,216 shares · 0.0% of their software$2.4M+$1.2M
- Lesaka Technologies, Inc.LSAK745,914 shares · 0.0% of their software · price −$604K$2.2MFlat
- MIND C.T.I. LtdMNDO1,216,450 shares · 0.0% of their software · price −$815K$2.1MFlat
- DropboxDBX90,510 shares · 0.0% of their software$1.6M+$1.1M
- Donnelley Financial Solutions, Inc.DFIN309,779 shares · 0.0% of their software · price −$1.6M$1.6MFlat
- DynatraceDT65,322 shares · 0.0% of their software$1.6M+$1.2M
- Red Violet, Inc.RDVT57,798 shares · 0.0% of their software$1.0MFlat
- ElasticESTC14,767 shares · 0.0% of their software$824KFlat
- Health CatalystHCAT24,966 shares · 0.0% of their software$653K−$13.0M
- Digital TurbineAPPS127,120 shares · 0.0% of their software$548K−$19.1M
- Radware Ltd.RDWR23,318 shares · 0.0% of their software$491K−$1.8M
- BoxBOX31,056 shares · 0.0% of their software$436KNew · +$521K
- Ribbon Communications Inc.RBBN136,831 shares · 0.0% of their software$415KFlat
- PagerDutyPD23,380 shares · 0.0% of their software$404KFlat
- VaronisVRNS5,619 shares · 0.0% of their software$358KFlat
- Tucows Inc.TCX7,232 shares · 0.0% of their software$349KFlat
- DHI Group, Inc.DHX155,246 shares · 0.0% of their software$336KFlat
- Calix, Inc.CALX44,072 shares · 0.0% of their software$312KFlat
- A10 Networks, Inc.ATEN30,283 shares · 0.0% of their software$188KFlat
- Paysign, Inc.PAYS34,080 shares · 0.0% of their software$176KFlat
- YextYEXT17,211 shares · 0.0% of their software$175KNew · Flat
- eGain CorporationEGAN18,739 shares · 0.0% of their software$137KFlat
- Immersion CorporationIMMR21,763 shares · 0.0% of their software$116KFlat
- Xunlei LimitedXNET32,832 shares · 0.0% of their software$108KFlat
- Intellicheck, Inc.IDN14,800 shares · 0.0% of their software$50KNew · Flat