Passive · Atlanta, GA
Invesco
Q3 2020 · compared with Q2 2020
Filed as Invesco LTD.
- Software
- $24.0B
- Weight of 13F
- 8.2%
- Names
- 135
- Net bought
- +$450M
Filed 16 November 2020 · SEC filing.
Call exposure on these names is $17.7M across 10 lines. Calls are not in the stock total.
3,468 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
- MicrosoftMSFT30,215,634 shares · 26.5% of their software · price +$206M$6.4B−$208M
- AdobeADBE4,245,225 shares · 8.7% of their software · price +$234M$2.1BFlat
- SalesforceCRM4,591,988 shares · 4.8% of their software · price +$294M$1.2B−$28.2M
- IntuitINTU3,192,032 shares · 4.3% of their software · price +$95.8M$1.0BFlat
- OracleORCL12,995,341 shares · 3.2% of their software · price +$57.6M$776M−$50.2M
- ServiceNowNOW1,515,407 shares · 3.1% of their software · price +$121M$735M−$31.7M
- SynopsysSNPS2,947,167 shares · 2.6% of their software · price +$55.9M$631M−$7.9M
- Roper Technologies, Inc.ROP1,406,483 shares · 2.3% of their software · price +$9.6M$556M+$47.9M
- Fiserv, Inc.FISV5,345,947 shares · 2.3% of their software · price +$29.0M$551M+$164M
- RingCentralRNG1,702,839 shares · 1.9% of their software · price −$17.7M$468M+$229M
- Automatic Data Processing, Inc.ADP3,343,129 shares · 1.9% of their software · price −$31.4M$466M−$17.5M
- PagSeguro Digital Ltd.PAGS11,689,549 shares · 1.8% of their software · price +$27.7M$441MFlat
- Palo Alto NetworksPANW1,367,679 shares · 1.4% of their software · price +$20.6M$335M+$94.2M
- TwilioTWLO1,168,994 shares · 1.2% of their software · price +$32.3M$289M−$35.0M
- NICENICE1,256,100 shares · 1.2% of their software · price +$47.5M$285M−$27.2M
- The Trade DeskTTD485,052 shares · 1.0% of their software · price +$54.5M$252M+$7.1M
- CoStarCSGP278,855 shares · 1.0% of their software · price +$38.4M$237M−$56.7M
- PegasystemsPEGA1,886,437 shares · 1.0% of their software · price +$37.5M$228M+$44.4M
- CrowdStrikeCRWD1,588,885 shares · 0.9% of their software · price +$58.8M$218M+$21.2M
- Q2QTWO2,374,281 shares · 0.9% of their software · price +$13.0M$217M+$9.6M
- CadenceCDNS2,028,206 shares · 0.9% of their software · price +$21.6M$216M+$7.4M
- Tyler TechnologiesTYL570,925 shares · 0.8% of their software · price +$959K$199M+$91.5M
- WixWIX762,132 shares · 0.8% of their software · price −$1.0M$194M+$27.1M
- AkamaiAKAM1,699,041 shares · 0.8% of their software · price +$5.9M$188M−$15.8M
- Five9FIVN1,434,660 shares · 0.8% of their software · price +$27.3M$186MFlat
- DocuSignDOCU842,339 shares · 0.8% of their software · price +$36.2M$181M−$13.5M
- ShopifySHOP176,785 shares · 0.8% of their software · price +$13.0M$181M−$57.8M
- VeriSign, Inc.VRSN872,265 shares · 0.7% of their software · price −$1.7M$179M+$70.4M
- StoneCo Ltd.STNE3,202,877 shares · 0.7% of their software · price +$45.3M$169M+$6.6M
- AutodeskADSK726,867 shares · 0.7% of their software · price −$5.9M$168M+$16.0M
- OpenTextOTEX3,926,445 shares · 0.7% of their software · price −$942K$166M−$32.0M
- VeriskVRSK888,509 shares · 0.7% of their software · price +$13.4M$165M−$6.3M
- BroadridgeBR1,219,604 shares · 0.7% of their software · price +$7.1M$161MFlat
- Amdocs LimitedDOX2,750,921 shares · 0.7% of their software · price −$9.5M$158M−$19.8M
- Manhattan AssociatesMANH1,650,232 shares · 0.7% of their software · price +$2.1M$158M+$7.8M
- ZoomInfoZI3,657,938 shares · 0.7% of their software$157M—
- VeevaVEEV550,643 shares · 0.6% of their software · price +$25.8M$155M+$15.2M
- HubSpotHUBS514,469 shares · 0.6% of their software · price +$34.9M$150M−$1.9M
- Lyft, Inc.LYFT5,417,263 shares · 0.6% of their software · price −$29.6M$149M+$12.3M
- Uber Technologies, Inc.UBER4,051,297 shares · 0.6% of their software · price +$21.9M$148M−$30.8M
- PTCPTC1,785,986 shares · 0.6% of their software · price +$8.8M$148M+$30.9M
- WorkdayWDAY626,166 shares · 0.6% of their software · price +$17.4M$135M+$96.3M
- PaycomPAYC414,712 shares · 0.5% of their software · price +$651K$129M−$52.3M
- FortinetFTNT1,078,925 shares · 0.5% of their software · price −$21.0M$127M−$5.7M
- NetApp, Inc.NTAP2,825,778 shares · 0.5% of their software · price −$1.5M$124M+$39.7M
- TrimbleTRMB2,495,486 shares · 0.5% of their software · price +$13.8M$122M+$43.6M
- ZoomZM252,084 shares · 0.5% of their software · price +$54.6M$119M−$14.0M
- Materialise NVMTLS3,100,000 shares · 0.5% of their software · price +$44.5M$114MFlat
- Sabre CorporationSABR17,540,563 shares · 0.5% of their software · price −$27.2M$114MFlat
- Gen DigitalGEN4,930,786 shares · 0.4% of their software · price +$5.0M$103M−$3.3M
- Paychex, Inc.PAYX1,262,275 shares · 0.4% of their software · price +$5.1M$101M+$4.7M
- QualysQLYS1,021,991 shares · 0.4% of their software · price −$6.1M$100M+$32.3M
- BlackLineBL1,096,307 shares · 0.4% of their software · price +$7.4M$98.3M−$3.3M
- Fair IsaacFICO225,373 shares · 0.4% of their software · price +$1.7M$95.9M−$13.2M
- PaylocityPCTY589,923 shares · 0.4% of their software · price +$9.2M$95.2M−$4.6M
- BILLBILL932,164 shares · 0.4% of their software · price +$9.4M$93.5M+$8.8M
- DynatraceDT1,946,709 shares · 0.3% of their software · price +$818K$79.9M+$35.3M
- WEX Inc.WEX535,258 shares · 0.3% of their software · price −$13.9M$74.4M+$20.6M
- DescartesDSGX1,255,793 shares · 0.3% of their software · price +$5.1M$71.6M+$2.3M
- Bandwidth Inc.BAND406,086 shares · 0.3% of their software · price +$19.3M$70.9M+$33.5M
- F5, Inc.FFIV576,719 shares · 0.3% of their software · price −$9.6M$70.8M−$56.3M
- CloudflareNET1,551,319 shares · 0.3% of their software · price +$7.9M$63.7M−$2.2M
- UnityU700,259 shares · 0.3% of their software$61.1MNew · +$61.1M
- PDF Solutions, Inc.PDFS3,129,539 shares · 0.2% of their software · price −$2.7M$58.6M−$11.7M
- MongoDBMDB237,279 shares · 0.2% of their software · price +$1.2M$54.9M−$26.0M
- MorningstarMORN324,785 shares · 0.2% of their software · price +$6.4M$52.2M−$1.6M
- OktaOKTA236,338 shares · 0.2% of their software · price +$3.2M$50.5M−$24.6M
- GuidewireGWRE474,078 shares · 0.2% of their software · price −$3.1M$49.4M−$1.9M
- FactSetFDS142,703 shares · 0.2% of their software · price +$915K$47.8M−$10.7M
- SAPSAP294,822 shares · 0.2% of their software · price +$4.7M$45.9M−$3.2M
- VaronisVRNS356,640 shares · 0.2% of their software · price +$9.6M$41.2M+$31.1M
- SPS CommerceSPSC515,590 shares · 0.2% of their software · price +$1.4M$40.1M+$917K
- LiveRamp Holdings, Inc.RAMP579,704 shares · 0.1% of their software · price +$5.4M$30.0M+$19.8M
- SnowflakeSNOW111,435 shares · 0.1% of their software$28.0MNew · +$28.0M
- Block, Inc.XYZ170,581 shares · 0.1% of their software · price +$9.8M$27.7M+$4.3M
- Alarm.com Holdings, Inc.ALRM432,803 shares · 0.1% of their software · price −$4.1M$23.9M+$1.4M
- EVERTEC, Inc.EVTC662,865 shares · 0.1% of their software · price +$4.4M$23.0M+$1.9M
- CommvaultCVLT552,338 shares · 0.1% of their software · price +$1.2M$22.5M−$4.3M
- ProgressPRGS612,790 shares · 0.1% of their software · price −$1.3M$22.5M+$4.7M
- Cerence Inc.CRNC438,717 shares · 0.1% of their software · price +$3.5M$21.4M+$14.3M
- PhreesiaPHR658,391 shares · 0.1% of their software · price +$2.5M$21.2M+$987K
- ZscalerZS149,846 shares · 0.1% of their software · price +$4.7M$21.1M+$1.2M
- Strategy IncMSTR135,493 shares · 0.1% of their software · price +$4.4M$20.4M+$2.0M
- BlackBerry LimitedBB4,353,884 shares · 0.1% of their software · price −$1.3M$20.0MFlat
- Check PointCHKP155,071 shares · 0.1% of their software · price +$2.0M$18.7M−$1.2M
- DropboxDBX963,800 shares · 0.1% of their software · price −$2.4M$18.6M+$17.0M
- TenableTENB423,878 shares · 0.1% of their software · price +$3.4M$16.0MNew · +$12.6M
- Upbound Group, Inc.UPBD501,877 shares · 0.1% of their software · price +$1.0M$15.0M−$1.0M
- GoDaddyGDDY162,020 shares · 0.1% of their software$12.3M+$2.0M
- Digital TurbineAPPS326,152 shares · 0.0% of their software · price +$6.6M$10.7M+$2.0M
- Commerce.com, Inc.CMRC124,289 shares · 0.0% of their software$10.4MNew · +$10.4M
- Simulations PlusSLP113,395 shares · 0.0% of their software · price +$1.8M$8.5M−$4.6M
- Rapid7RPD135,281 shares · 0.0% of their software · price +$1.4M$8.3M−$10.6M
- NetScout Systems, Inc.NTCT318,767 shares · 0.0% of their software · price −$1.2M$7.0M−$11.3M
- SS&CSSNC114,770 shares · 0.0% of their software$6.9M+$1.4M
- DatadogDDOG60,661 shares · 0.0% of their software · price +$923K$6.2M−$4.4M
- DomoDOMO148,607 shares · 0.0% of their software$5.7M—
- ACI WorldwideACIW212,807 shares · 0.0% of their software$5.6MFlat
- 8x8EGHT354,119 shares · 0.0% of their software$5.5M—
- Sprout SocialSPT139,720 shares · 0.0% of their software · price +$1.6M$5.4MNew · +$3.8M
- WorkivaWK95,502 shares · 0.0% of their software$5.3M+$4.0M
- TeradataTDC228,563 shares · 0.0% of their software$5.2MFlat
- ePlus inc.PLUS67,725 shares · 0.0% of their software$5.0MFlat
- Agora, Inc.API112,527 shares · 0.0% of their software$4.8M−$9.9M
- PAR Technology CorporationPAR111,061 shares · 0.0% of their software · price +$1.2M$4.5MNew · +$3.3M
- InterDigital, Inc.IDCC74,634 shares · 0.0% of their software$4.3M−$1.4M
- VertexVERX183,225 shares · 0.0% of their software$4.2MNew · +$4.2M
- JFrogFROG43,822 shares · 0.0% of their software$3.7MNew · +$3.7M
- Donnelley Financial Solutions, Inc.DFIN273,845 shares · 0.0% of their software · price +$1.4M$3.7MFlat
- Euronet Worldwide, Inc.EEFT37,311 shares · 0.0% of their software$3.4M−$48.8M
- OneSpan Inc.OSPN157,738 shares · 0.0% of their software · price −$1.1M$3.3MFlat
- Agilysys, Inc.AGYS127,580 shares · 0.0% of their software · price +$794K$3.1MFlat
- BlackbaudBLKB54,032 shares · 0.0% of their software$3.0MFlat
- Calix, Inc.CALX160,657 shares · 0.0% of their software$2.9MFlat
- MIND C.T.I. LtdMNDO1,216,450 shares · 0.0% of their software$2.8MFlat
- eGain CorporationEGAN189,561 shares · 0.0% of their software · price +$580K$2.7MFlat
- Lesaka Technologies, Inc.LSAK728,899 shares · 0.0% of their software$2.5MFlat
- BoxBOX89,907 shares · 0.0% of their software$1.6MFlat
- FastlyFSLY14,666 shares · 0.0% of their software$1.4M−$9.9M
- ElasticESTC12,272 shares · 0.0% of their software$1.3MFlat
- AppianAPPN17,760 shares · 0.0% of their software$1.2MNew · +$910K
- NutanixNTNX49,171 shares · 0.0% of their software$1.1MFlat
- International Money Express, Inc.IMXI59,466 shares · 0.0% of their software$854KNew · +$741K
- Health CatalystHCAT21,867 shares · 0.0% of their software$800KFlat
- PagerDutyPD25,376 shares · 0.0% of their software$688KFlat
- Radware Ltd.RDWR20,164 shares · 0.0% of their software$489KFlat
- Ribbon Communications Inc.RBBN119,613 shares · 0.0% of their software$463KFlat
- Tucows Inc.TCX6,417 shares · 0.0% of their software$442KFlat
- MagniteMGNI44,768 shares · 0.0% of their software$311KNew · Flat
- DHI Group, Inc.DHX111,730 shares · 0.0% of their software$254KFlat
- YextYEXT15,952 shares · 0.0% of their software$242KFlat
- AppFolioAPPF1,470 shares · 0.0% of their software$208K−$7.9M
- A10 Networks, Inc.ATEN26,880 shares · 0.0% of their software$171KFlat
- Immersion CorporationIMMR19,153 shares · 0.0% of their software$135KFlat
- Xunlei LimitedXNET35,400 shares · 0.0% of their software$122KFlat