Passive · Atlanta, GA
Invesco
Q4 2020 · compared with Q3 2020
Filed as Invesco LTD.
- Software
- $28.7B
- Weight of 13F
- 8.4%
- Names
- 146
- Net bought
- +$541M
Filed 16 February 2021 · SEC filing.
Call exposure on these names is $21.1M across 10 lines. Calls are not in the stock total.
3,622 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
- MicrosoftMSFT28,793,387 shares · 22.3% of their software · price +$348M$6.4B−$299M
- AdobeADBE4,170,614 shares · 7.3% of their software · price +$40.4M$2.1B−$36.6M
- IntuitINTU3,222,093 shares · 4.3% of their software · price +$173M$1.2BFlat
- SalesforceCRM4,157,825 shares · 3.2% of their software · price −$120M$925M−$109M
- ServiceNowNOW1,488,431 shares · 2.9% of their software · price +$97.4M$819M−$13.1M
- RingCentralRNG2,156,564 shares · 2.9% of their software · price +$225M$817M+$125M
- OracleORCL12,114,652 shares · 2.7% of their software · price +$60.5M$784M−$52.6M
- SynopsysSNPS2,945,598 shares · 2.7% of their software · price +$133M$764MFlat
- Fiserv, Inc.FISV6,408,426 shares · 2.5% of their software · price +$69.3M$730M+$109M
- PagSeguro Digital Ltd.PAGS11,367,291 shares · 2.3% of their software · price +$218M$647M−$12.2M
- Automatic Data Processing, Inc.ADP2,994,158 shares · 1.8% of their software · price +$110M$528M−$48.7M
- CrowdStrikeCRWD2,475,878 shares · 1.8% of their software · price +$184M$524M+$122M
- Palo Alto NetworksPANW1,431,915 shares · 1.8% of their software · price +$158M$509M+$15.7M
- TwilioTWLO1,420,008 shares · 1.7% of their software · price +$130M$481M+$62.0M
- Roper Technologies, Inc.ROP1,062,564 shares · 1.6% of their software · price +$38.2M$458M−$136M
- The Trade DeskTTD461,557 shares · 1.3% of their software · price +$130M$370M−$12.2M
- NICENICE1,282,335 shares · 1.3% of their software · price +$72.5M$364M+$6.0M
- Lyft, Inc.LYFT6,864,095 shares · 1.2% of their software · price +$148M$337M+$39.9M
- Q2QTWO2,419,170 shares · 1.1% of their software · price +$85.3M$306M+$4.1M
- Five9FIVN1,732,765 shares · 1.1% of their software · price +$77.5M$302M+$38.7M
- CadenceCDNS2,090,383 shares · 1.0% of their software · price +$62.3M$285M+$6.6M
- HubSpotHUBS699,123 shares · 1.0% of their software · price +$72.9M$277M+$54.0M
- StoneCo Ltd.STNE3,271,057 shares · 1.0% of their software · price +$102M$275M+$3.6M
- CoStarCSGP288,371 shares · 0.9% of their software · price +$21.8M$267M+$8.1M
- PaycomPAYC584,327 shares · 0.9% of their software · price +$82.4M$264M+$52.8M
- PegasystemsPEGA1,857,599 shares · 0.9% of their software · price +$22.7M$248M−$3.5M
- AutodeskADSK802,238 shares · 0.9% of their software · price +$59.6M$245M+$17.4M
- Sabre CorporationSABR18,973,596 shares · 0.8% of their software · price +$105M$228M+$9.3M
- Tyler TechnologiesTYL515,558 shares · 0.8% of their software · price +$45.3M$225M−$19.3M
- Uber Technologies, Inc.UBER4,395,263 shares · 0.8% of their software · price +$63.8M$224M+$12.5M
- TrimbleTRMB3,332,558 shares · 0.8% of their software · price +$60.2M$223M+$40.8M
- PTCPTC1,829,432 shares · 0.8% of their software · price +$67.5M$219M+$3.6M
- ShopifySHOP191,270 shares · 0.8% of their software · price +$20.8M$217M+$14.8M
- WixWIX860,687 shares · 0.8% of their software · price −$4.2M$215M+$25.1M
- DocuSignDOCU959,949 shares · 0.7% of their software · price +$6.8M$213M+$25.3M
- VeriskVRSK1,008,965 shares · 0.7% of their software · price +$22.5M$209M+$22.3M
- AkamaiAKAM1,970,725 shares · 0.7% of their software · price −$10.9M$207M+$30.0M
- WorkdayWDAY850,152 shares · 0.7% of their software · price +$20.8M$204M+$48.2M
- VeriSign, Inc.VRSN934,646 shares · 0.7% of their software · price +$10.8M$202M+$12.8M
- BroadridgeBR1,242,298 shares · 0.7% of their software · price +$26.3M$190M+$3.0M
- FortinetFTNT1,244,504 shares · 0.6% of their software · price +$38.2M$185M+$19.5M
- VeevaVEEV660,227 shares · 0.6% of their software · price −$5.9M$180M+$30.8M
- Manhattan AssociatesMANH1,706,000 shares · 0.6% of their software · price +$16.5M$179M+$5.3M
- NetApp, Inc.NTAP2,705,505 shares · 0.6% of their software · price +$60.6M$179M−$5.3M
- Amdocs LimitedDOX2,447,219 shares · 0.6% of their software · price +$33.1M$174M−$17.4M
- Materialise NVMTLS3,154,879 shares · 0.6% of their software · price +$54.6M$171M+$2.0M
- PaylocityPCTY828,579 shares · 0.6% of their software · price +$36.9M$171M+$38.5M
- ZoomInfoZI3,469,922 shares · 0.6% of their software$167M—
- OpenTextOTEX3,360,910 shares · 0.5% of their software · price +$10.8M$153M−$23.9M
- BlackLineBL1,074,362 shares · 0.5% of their software · price +$47.0M$143M−$2.0M
- Paychex, Inc.PAYX1,438,918 shares · 0.5% of their software · price +$19.3M$134M+$14.1M
- Gen DigitalGEN6,423,505 shares · 0.5% of their software$133M+$31.1M
- UnityU825,810 shares · 0.4% of their software · price +$54.7M$127M+$11.0M
- BILLBILL923,693 shares · 0.4% of their software · price +$33.4M$126MFlat
- QualysQLYS889,593 shares · 0.4% of their software · price +$21.2M$108M−$13.0M
- Fair IsaacFICO196,099 shares · 0.3% of their software · price +$16.8M$100M−$12.5M
- Block, Inc.XYZ454,516 shares · 0.3% of their software · price +$25.0M$98.9M+$46.2M
- OktaOKTA378,981 shares · 0.3% of their software · price +$15.3M$96.4M+$30.5M
- F5, Inc.FFIV535,648 shares · 0.3% of their software · price +$28.5M$94.2M−$5.0M
- SchrödingerSDGR1,178,150 shares · 0.3% of their software · price +$37.3M$93.3MNew · +$56.0M
- DescartesDSGX1,577,630 shares · 0.3% of their software · price +$2.4M$92.3M+$18.3M
- DynatraceDT2,120,244 shares · 0.3% of their software · price +$4.8M$91.7M+$7.1M
- ZoomZM252,973 shares · 0.3% of their software · price −$33.6M$85.3MFlat
- MorningstarMORN324,980 shares · 0.3% of their software · price +$23.1M$75.3MFlat
- VaronisVRNS459,957 shares · 0.3% of their software · price +$22.2M$75.3M+$11.9M
- Bandwidth Inc.BAND465,551 shares · 0.2% of their software · price −$9.7M$71.5M+$10.4M
- PDF Solutions, Inc.PDFS3,204,770 shares · 0.2% of their software · price +$9.3M$69.2M+$1.4M
- LiveRamp Holdings, Inc.RAMP945,259 shares · 0.2% of their software · price +$20.2M$69.2M+$18.9M
- WEX Inc.WEX338,695 shares · 0.2% of their software · price +$21.9M$68.9M−$27.3M
- Strategy IncMSTR167,561 shares · 0.2% of their software · price +$39.9M$65.1M+$4.8M
- GuidewireGWRE480,908 shares · 0.2% of their software · price +$11.8M$61.9M+$712K
- SPS CommerceSPSC492,129 shares · 0.2% of their software · price +$15.1M$53.4M−$1.8M
- FactSetFDS151,056 shares · 0.2% of their software$50.2M+$2.8M
- DatadogDDOG501,185 shares · 0.2% of their software · price −$1.9M$49.3M+$45.0M
- Cerence Inc.CRNC474,306 shares · 0.2% of their software · price +$24.5M$47.7M+$1.7M
- Digital TurbineAPPS819,317 shares · 0.2% of their software · price +$19.5M$46.3M+$16.1M
- Alarm.com Holdings, Inc.ALRM418,821 shares · 0.2% of their software · price +$20.2M$43.3M−$773K
- Commerce.com, Inc.CMRC638,499 shares · 0.1% of their software · price −$12.2M$41.0M+$42.8M
- ZscalerZS202,999 shares · 0.1% of their software · price +$12.0M$40.5M+$7.5M
- PhreesiaPHR672,733 shares · 0.1% of their software · price +$14.9M$36.5MFlat
- Sprout SocialSPT749,956 shares · 0.1% of their software · price +$5.2M$34.1M+$23.5M
- Simulations PlusSLP449,846 shares · 0.1% of their software · price −$1.5M$32.4M+$25.4M
- SnowflakeSNOW114,344 shares · 0.1% of their software · price +$3.5M$32.2M+$730K
- BlackBerry LimitedBB4,197,507 shares · 0.1% of their software · price +$8.6M$27.8M−$718K
- CommvaultCVLT476,211 shares · 0.1% of their software · price +$6.9M$26.4M−$3.1M
- ProgressPRGS568,914 shares · 0.1% of their software · price +$4.8M$25.7M−$1.6M
- EVERTEC, Inc.EVTC615,530 shares · 0.1% of their software · price +$2.8M$24.2M−$1.6M
- ElasticESTC165,603 shares · 0.1% of their software · price +$6.3M$24.2M+$16.5M
- DropboxDBX1,042,589 shares · 0.1% of their software · price +$3.1M$23.1M+$1.5M
- CloudflareNET291,649 shares · 0.1% of their software · price +$10.2M$22.2M−$51.7M
- JFrogFROG328,570 shares · 0.1% of their software · price −$7.2M$20.6M+$24.1M
- Agilysys, Inc.AGYS533,417 shares · 0.1% of their software · price +$7.6M$20.5M+$9.8M
- C3.aiAI132,485 shares · 0.1% of their software$18.4MNew · +$18.4M
- Shift4 Payments, Inc.FOUR232,087 shares · 0.1% of their software · price +$6.3M$17.5MNew · +$11.2M
- SS&CSSNC235,218 shares · 0.1% of their software · price +$2.9M$17.1M+$7.3M
- Check PointCHKP127,610 shares · 0.1% of their software · price +$1.6M$17.0M−$3.3M
- Ribbon Communications Inc.RBBN2,560,418 shares · 0.1% of their software · price +$6.9M$16.8M+$9.4M
- Kingsoft Cloud Holdings LimitedKC384,672 shares · 0.1% of their software · price +$5.4M$16.8MNew · +$11.4M
- Upbound Group, Inc.UPBD408,194 shares · 0.1% of their software · price +$3.4M$15.6M−$2.8M
- GoDaddyGDDY179,261 shares · 0.1% of their software · price +$1.3M$14.9M+$1.3M
- 8x8EGHT423,399 shares · 0.1% of their software$14.6M—
- MongoDBMDB36,641 shares · 0.0% of their software · price +$4.7M$13.2M−$46.4M
- Calix, Inc.CALX374,520 shares · 0.0% of their software · price +$4.5M$11.1M+$3.8M
- ePlus inc.PLUS91,952 shares · 0.0% of their software · price +$1.4M$8.1M+$1.8M
- SAPSAP61,916 shares · 0.0% of their software · price −$1.6M$8.1M−$36.3M
- PAR Technology CorporationPAR114,046 shares · 0.0% of their software · price +$2.5M$7.2MFlat
- NetScout Systems, Inc.NTCT255,020 shares · 0.0% of their software · price +$1.4M$7.0M−$1.4M
- Euronet Worldwide, Inc.EEFT47,041 shares · 0.0% of their software · price +$2.5M$6.8M+$886K
- InterDigital, Inc.IDCC111,215 shares · 0.0% of their software$6.7M+$2.1M
- ACI WorldwideACIW175,154 shares · 0.0% of their software · price +$2.2M$6.7M−$984K
- TeradataTDC293,127 shares · 0.0% of their software$6.6M+$1.5M
- DomoDOMO100,600 shares · 0.0% of their software$6.4M—
- MagniteMGNI185,845 shares · 0.0% of their software · price +$4.4M$5.7M+$980K
- Rapid7RPD47,002 shares · 0.0% of their software · price +$1.4M$4.2M−$5.4M
- OneSpan Inc.OSPN200,563 shares · 0.0% of their software$4.1M+$898K
- BlackbaudBLKB67,010 shares · 0.0% of their software$3.9M+$725K
- Donnelley Financial Solutions, Inc.DFIN214,865 shares · 0.0% of their software · price +$776K$3.6M−$788K
- Telos CorporationTLS104,202 shares · 0.0% of their software$3.4MNew · +$3.4M
- WorkivaWK36,526 shares · 0.0% of their software · price +$1.3M$3.3M−$3.3M
- MIND C.T.I. LtdMNDO1,216,450 shares · 0.0% of their software$3.2MFlat
- TenableTENB45,018 shares · 0.0% of their software · price +$653K$2.4M−$14.3M
- NutanixNTNX68,276 shares · 0.0% of their software · price +$662K$2.2MFlat
- Lesaka Technologies, Inc.LSAK422,168 shares · 0.0% of their software · price +$654K$2.1M−$1.0M
- BoxBOX105,165 shares · 0.0% of their software$1.9MFlat
- FastlyFSLY21,190 shares · 0.0% of their software$1.9M+$611K
- Veritone, Inc.VERI56,532 shares · 0.0% of their software · price +$1.1M$1.6MNew · +$518K
- Mitek Systems, Inc.MITK81,908 shares · 0.0% of their software$1.5MNew · +$1.0M
- AppianAPPN8,303 shares · 0.0% of their software · price +$808K$1.3MSplit
- Health CatalystHCAT25,196 shares · 0.0% of their software$1.1MFlat
- i3 Verticals, Inc.IIIV31,339 shares · 0.0% of their software$1.0MNew · +$791K
- PagerDutyPD21,382 shares · 0.0% of their software$892KFlat
- Agora, Inc.API17,395 shares · 0.0% of their software$688K−$4.1M
- Radware Ltd.RDWR22,602 shares · 0.0% of their software$627KFlat
- AppFolioAPPF3,456 shares · 0.0% of their software$622KFlat
- Tucows Inc.TCX8,373 shares · 0.0% of their software$619KFlat
- PalantirPLTR21,965 shares · 0.0% of their software$517KNew · Flat
- YextYEXT29,936 shares · 0.0% of their software$471KFlat
- A10 Networks, Inc.ATEN34,350 shares · 0.0% of their software$339KFlat
- Repay Holdings CorporationRPAY12,066 shares · 0.0% of their software$329KNew · Flat
- DHI Group, Inc.DHX107,402 shares · 0.0% of their software$238KFlat
- Immersion CorporationIMMR19,977 shares · 0.0% of their software$226KFlat
- eGain CorporationEGAN17,002 shares · 0.0% of their software$201K−$2.4M
- Xunlei LimitedXNET34,591 shares · 0.0% of their software$100KFlat
- PowerFleet, Inc.AIOT12,031 shares · 0.0% of their software$89KNew · Flat
- ReposiTrak, Inc.TRAK15,029 shares · 0.0% of their software$72KNew · Flat
- Rimini Street, Inc.RMNI15,078 shares · 0.0% of their software$67KNew · Flat