Passive · Atlanta, GA
Invesco
Q2 2020 · compared with Q1 2020
Filed as Invesco LTD.
- Software
- $21.7B
- Weight of 13F
- 7.8%
- Names
- 126
- Net bought
- −$278M
Filed 14 August 2020 · SEC filing.
Call exposure on these names is $21.0M across 8 lines. Calls are not in the stock total.
3,476 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
- MicrosoftMSFT31,235,942 shares · 29.3% of their software · price +$1.4B$6.4B−$255M
- AdobeADBE4,284,380 shares · 8.6% of their software · price +$502M$1.9B+$136M
- IntuitINTU3,179,249 shares · 4.3% of their software · price +$210M$942MFlat
- SalesforceCRM4,742,702 shares · 4.1% of their software · price +$206M$888M−$86.5M
- OracleORCL13,903,510 shares · 3.5% of their software · price +$96.5M$768M−$82.0M
- ServiceNowNOW1,593,544 shares · 3.0% of their software · price +$189M$645M+$5.2M
- SynopsysSNPS2,987,716 shares · 2.7% of their software · price +$198M$583MFlat
- Automatic Data Processing, Inc.ADP3,460,339 shares · 2.4% of their software · price +$42.3M$515M−$98.0M
- Roper Technologies, Inc.ROP1,283,094 shares · 2.3% of their software · price +$98.1M$498M−$103M
- PagSeguro Digital Ltd.PAGS11,761,945 shares · 1.9% of their software · price +$188M$416M−$135M
- Fiserv, Inc.FISV3,668,687 shares · 1.6% of their software · price +$9.6M$358M−$37.3M
- TwilioTWLO1,328,482 shares · 1.3% of their software · price +$173M$291M+$19.1M
- NICENICE1,399,763 shares · 1.2% of their software · price +$63.9M$265M−$40.6M
- RingCentralRNG899,361 shares · 1.2% of their software · price +$65.7M$256M−$4.2M
- CoStarCSGP358,608 shares · 1.2% of their software · price +$44.3M$255M−$45.8M
- ShopifySHOP237,630 shares · 1.0% of their software · price +$126M$226M+$76.3M
- Palo Alto NetworksPANW957,642 shares · 1.0% of their software · price +$62.9M$220M+$63.5M
- OpenTextOTEX4,678,954 shares · 0.9% of their software · price +$35.4M$199M−$16.4M
- AkamaiAKAM1,846,672 shares · 0.9% of their software · price +$28.8M$198M+$53.6M
- Q2QTWO2,262,645 shares · 0.9% of their software · price +$60.5M$194M−$12.0M
- The Trade DeskTTD467,621 shares · 0.9% of their software · price +$99.8M$190M−$36.1M
- Amdocs LimitedDOX3,076,388 shares · 0.9% of their software · price +$18.2M$187M−$45.9M
- CadenceCDNS1,951,593 shares · 0.9% of their software · price +$58.4M$187M−$16.5M
- PaycomPAYC583,423 shares · 0.8% of their software · price +$62.8M$181M−$3.4M
- WixWIX656,199 shares · 0.8% of their software · price +$102M$168M+$12.6M
- Lyft, Inc.LYFT5,045,578 shares · 0.8% of their software · price +$31.1M$167M+$60.8M
- Five9FIVN1,444,252 shares · 0.7% of their software · price +$49.4M$160M+$75.7M
- DocuSignDOCU920,523 shares · 0.7% of their software · price +$73.5M$159M+$52.8M
- AutodeskADSK659,882 shares · 0.7% of their software · price +$54.8M$158M−$13.8M
- VeriskVRSK925,548 shares · 0.7% of their software · price +$28.5M$158M−$45.8M
- Uber Technologies, Inc.UBER5,043,056 shares · 0.7% of their software · price +$15.9M$157M+$57.6M
- BroadridgeBR1,228,738 shares · 0.7% of their software · price +$38.5M$155M+$54.9M
- FortinetFTNT1,120,341 shares · 0.7% of their software · price +$40.4M$154M−$26.7M
- Manhattan AssociatesMANH1,567,795 shares · 0.7% of their software · price +$69.6M$148M+$16.1M
- PegasystemsPEGA1,447,927 shares · 0.7% of their software · price +$43.4M$146M+$42.7M
- Sabre CorporationSABR17,376,868 shares · 0.6% of their software · price +$37.0M$140M+$19.3M
- CrowdStrikeCRWD1,377,089 shares · 0.6% of their software · price +$61.4M$138M+$35.5M
- F5, Inc.FFIV980,551 shares · 0.6% of their software · price +$32.2M$137M+$50.3M
- StoneCo Ltd.STNE3,033,038 shares · 0.5% of their software · price +$51.5M$118M−$123M
- HubSpotHUBS522,972 shares · 0.5% of their software · price +$47.7M$117M−$2.6M
- VeevaVEEV485,810 shares · 0.5% of their software · price +$37.9M$114M+$5.1M
- ZoomInfoZI2,208,175 shares · 0.5% of their software$113MNew
- VeriSign, Inc.VRSN531,986 shares · 0.5% of their software · price +$14.2M$110M−$10.3M
- PTCPTC1,388,646 shares · 0.5% of their software · price +$23.0M$108M−$1.6M
- Fair IsaacFICO256,906 shares · 0.5% of their software · price +$28.3M$107M−$12.7M
- Tyler TechnologiesTYL307,021 shares · 0.5% of their software · price +$15.4M$106M+$26.6M
- Gen DigitalGEN5,099,023 shares · 0.5% of their software · price +$5.7M$101M+$16.3M
- BlackLineBL1,135,814 shares · 0.4% of their software · price +$34.4M$94.2M+$7.1M
- Paychex, Inc.PAYX1,200,411 shares · 0.4% of their software · price +$15.4M$90.9M−$86.4M
- PaylocityPCTY621,329 shares · 0.4% of their software · price +$35.8M$90.6M−$8.7M
- NetApp, Inc.NTAP1,930,313 shares · 0.4% of their software · price +$5.2M$85.7M+$17.0M
- MongoDBMDB352,150 shares · 0.4% of their software · price +$31.6M$79.7M−$8.7M
- ZoomZM307,291 shares · 0.4% of their software · price +$33.0M$77.9M+$24.6M
- BILLBILL834,664 shares · 0.3% of their software · price +$46.7M$75.3MNew · +$28.5M
- QualysQLYS711,478 shares · 0.3% of their software · price +$12.1M$74.0M−$3.7M
- PDF Solutions, Inc.PDFS3,729,905 shares · 0.3% of their software · price +$29.2M$73.0M+$7.2M
- OktaOKTA358,981 shares · 0.3% of their software · price +$28.0M$71.9M+$4.4M
- Materialise NVMTLS3,100,000 shares · 0.3% of their software · price +$12.4M$69.9MFlat
- WEX Inc.WEX410,713 shares · 0.3% of their software · price +$24.8M$67.8M+$35.1M
- TrimbleTRMB1,486,824 shares · 0.3% of their software · price +$16.9M$64.2M−$13.2M
- DescartesDSGX1,212,883 shares · 0.3% of their software · price +$22.5M$64.2M−$18.1M
- CloudflareNET1,612,818 shares · 0.3% of their software · price +$20.1M$58.0MNew · +$37.9M
- FactSetFDS175,429 shares · 0.3% of their software · price +$11.9M$57.6M+$18.5M
- GuidewireGWRE491,500 shares · 0.3% of their software · price +$15.5M$54.5M−$8.3M
- Euronet Worldwide, Inc.EEFT546,224 shares · 0.2% of their software · price +$5.5M$52.3M+$2.6M
- MorningstarMORN336,006 shares · 0.2% of their software · price +$8.3M$47.4M−$2.2M
- SAPSAP317,569 shares · 0.2% of their software · price +$9.4M$44.5M−$18.8M
- DynatraceDT1,077,793 shares · 0.2% of their software · price +$18.1M$43.8M+$24.1M
- SPS CommerceSPSC503,378 shares · 0.2% of their software · price +$14.4M$37.8M+$14.8M
- Alarm.com Holdings, Inc.ALRM411,936 shares · 0.1% of their software · price +$10.7M$26.7M+$7.8M
- CommvaultCVLT663,109 shares · 0.1% of their software · price −$1.2M$25.7M+$24.5M
- BlackBerry LimitedBB4,383,817 shares · 0.1% of their software · price +$3.3M$21.4MFlat
- WorkdayWDAY112,127 shares · 0.1% of their software · price +$6.4M$21.0M+$1.4M
- NetScout Systems, Inc.NTCT759,118 shares · 0.1% of their software · price +$1.4M$19.4M+$10.8M
- ProgressPRGS491,887 shares · 0.1% of their software · price +$3.3M$19.1M+$9.3M
- Bandwidth Inc.BAND142,190 shares · 0.1% of their software · price +$8.5M$18.1M−$4.0M
- Check PointCHKP166,692 shares · 0.1% of their software · price +$1.1M$17.9M−$1.6M
- PhreesiaPHR623,502 shares · 0.1% of their software · price +$4.5M$17.6M+$3.2M
- Rapid7RPD342,658 shares · 0.1% of their software · price +$2.6M$17.5M−$9.0M
- EVERTEC, Inc.EVTC596,084 shares · 0.1% of their software · price +$3.2M$16.8M+$6.5M
- ZscalerZS138,512 shares · 0.1% of their software · price +$6.7M$15.2M+$3.7M
- Upbound Group, Inc.UPBD538,332 shares · 0.1% of their software · price +$7.4M$15.0M−$757K
- Agora, Inc.API337,457 shares · 0.1% of their software$14.9MNew · +$14.9M
- Strategy IncMSTR118,893 shares · 0.1% of their software$14.1M+$9.8M
- Block, Inc.XYZ129,448 shares · 0.1% of their software · price +$6.8M$13.6M+$1.1M
- Simulations PlusSLP190,435 shares · 0.1% of their software · price +$4.7M$11.4M+$2.7M
- FastlyFSLY131,343 shares · 0.1% of their software · price +$8.7M$11.2MNew · +$2.5M
- GoDaddyGDDY134,501 shares · 0.0% of their software · price +$2.2M$9.9M−$1.9M
- DatadogDDOG111,704 shares · 0.0% of their software · price +$5.7M$9.7M−$5.3M
- AppFolioAPPF49,922 shares · 0.0% of their software · price +$2.6M$8.1M−$1.9M
- 8x8EGHT371,152 shares · 0.0% of their software$5.9M—
- ACI WorldwideACIW212,496 shares · 0.0% of their software · price +$603K$5.7M−$3.6M
- InterDigital, Inc.IDCC98,705 shares · 0.0% of their software · price +$1.2M$5.6M+$1.2M
- SS&CSSNC90,113 shares · 0.0% of their software · price +$1.1M$5.1M−$11.3M
- TeradataTDC241,858 shares · 0.0% of their software$5.0M+$1.4M
- DomoDOMO156,041 shares · 0.0% of their software$5.0MNew
- ePlus inc.PLUS68,170 shares · 0.0% of their software · price +$549K$4.8MFlat
- LiveRamp Holdings, Inc.RAMP112,324 shares · 0.0% of their software · price +$1.1M$4.8M−$2.6M
- OneSpan Inc.OSPN153,129 shares · 0.0% of their software · price +$1.5M$4.3MFlat
- DropboxDBX181,065 shares · 0.0% of their software · price +$665K$3.9M+$1.6M
- Cerence Inc.CRNC88,288 shares · 0.0% of their software · price +$2.2M$3.6M−$1.3M
- BlackbaudBLKB54,070 shares · 0.0% of their software$3.1MFlat
- Calix, Inc.CALX184,303 shares · 0.0% of their software · price +$1.4M$2.7M+$993K
- MIND C.T.I. LtdMNDO1,216,450 shares · 0.0% of their software$2.6MFlat
- Donnelley Financial Solutions, Inc.DFIN276,134 shares · 0.0% of their software · price +$864K$2.3MFlat
- Lesaka Technologies, Inc.LSAK732,647 shares · 0.0% of their software$2.2MFlat
- Digital TurbineAPPS168,556 shares · 0.0% of their software · price +$1.4M$2.1MFlat
- Agilysys, Inc.AGYS110,183 shares · 0.0% of their software$2.0M−$5.8M
- eGain CorporationEGAN170,341 shares · 0.0% of their software · price +$644K$1.9M+$1.1M
- BoxBOX85,585 shares · 0.0% of their software · price +$575K$1.8M+$766K
- NutanixNTNX50,197 shares · 0.0% of their software$1.2M−$1.7M
- ElasticESTC12,629 shares · 0.0% of their software$1.2MFlat
- WorkivaWK20,756 shares · 0.0% of their software$1.1M−$2.2M
- Health CatalystHCAT25,984 shares · 0.0% of their software$758KFlat
- Repay Holdings CorporationRPAY29,858 shares · 0.0% of their software$735KNew · Flat
- PagerDutyPD22,117 shares · 0.0% of their software$633KFlat
- Radware Ltd.RDWR20,828 shares · 0.0% of their software$491KFlat
- Ribbon Communications Inc.RBBN123,224 shares · 0.0% of their software$484KFlat
- VaronisVRNS4,890 shares · 0.0% of their software$433KFlat
- Tucows Inc.TCX6,578 shares · 0.0% of their software$377KFlat
- DHI Group, Inc.DHX159,418 shares · 0.0% of their software$335KFlat
- YextYEXT15,950 shares · 0.0% of their software$265KFlat
- A10 Networks, Inc.ATEN27,436 shares · 0.0% of their software$186KFlat
- Intellicheck, Inc.IDN16,238 shares · 0.0% of their software$123KFlat
- Immersion CorporationIMMR19,663 shares · 0.0% of their software$122KFlat
- Xunlei LimitedXNET35,137 shares · 0.0% of their software$122KFlat