Passive · Atlanta, GA
Invesco
Q1 2021 · compared with Q4 2020
Filed as Invesco LTD.
- Software
- $28.0B
- Weight of 13F
- 7.5%
- Names
- 154
- Net bought
- −$104M
Filed 17 May 2021 · SEC filing.
Call exposure on these names is $11.6M across 6 lines. Calls are not in the stock total.
3,729 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
- MicrosoftMSFT28,667,424 shares · 24.2% of their software · price +$383M$6.8BFlat
- AdobeADBE3,111,392 shares · 5.3% of their software · price −$77.0M$1.5B−$530M
- IntuitINTU3,286,941 shares · 4.5% of their software · price +$10.6M$1.3B+$24.6M
- OracleORCL12,902,654 shares · 3.2% of their software · price +$70.7M$905M+$51.0M
- Fiserv, Inc.FISV6,473,170 shares · 2.8% of their software · price +$33.5M$771M+$7.4M
- ServiceNowNOW1,537,218 shares · 2.7% of their software · price −$77.4M$769M+$26.9M
- SynopsysSNPS2,857,821 shares · 2.5% of their software · price −$32.8M$708M−$22.8M
- RingCentralRNG2,260,743 shares · 2.4% of their software · price −$183M$673M+$39.5M
- TwilioTWLO1,918,026 shares · 2.3% of their software · price +$4.3M$654M+$169M
- Automatic Data Processing, Inc.ADP3,013,341 shares · 2.0% of their software · price +$37.0M$568MFlat
- SalesforceCRM2,431,757 shares · 1.8% of their software · price −$25.9M$515M−$384M
- Palo Alto NetworksPANW1,472,871 shares · 1.7% of their software · price −$49.1M$474M+$14.6M
- Lyft, Inc.LYFT7,109,644 shares · 1.6% of their software · price +$99.9M$449M+$12.1M
- StoneCo Ltd.STNE7,079,385 shares · 1.5% of their software · price −$161M$433M+$320M
- CrowdStrikeCRWD2,253,134 shares · 1.5% of their software · price −$66.0M$411M−$47.2M
- DocuSignDOCU1,929,711 shares · 1.4% of their software · price −$38.3M$391M+$216M
- HubSpotHUBS857,919 shares · 1.4% of their software · price +$49.6M$390M+$63.0M
- TrimbleTRMB4,888,552 shares · 1.4% of their software · price +$53.9M$380M+$104M
- CadenceCDNS2,487,948 shares · 1.2% of their software · price +$1.4M$341M+$54.2M
- Roper Technologies, Inc.ROP844,080 shares · 1.2% of their software · price −$23.4M$340M−$94.2M
- Uber Technologies, Inc.UBER5,984,619 shares · 1.2% of their software · price +$21.0M$326M+$81.1M
- FortinetFTNT1,598,018 shares · 1.1% of their software · price +$57.4M$295M+$52.5M
- Five9FIVN1,878,080 shares · 1.0% of their software · price −$33.9M$294M+$25.3M
- Sabre CorporationSABR18,642,849 shares · 1.0% of their software · price +$52.0M$276M−$4.0M
- PTCPTC1,982,511 shares · 1.0% of their software · price +$35.8M$273M+$18.3M
- NICENICE1,240,990 shares · 1.0% of their software · price −$81.4M$270M−$11.7M
- WorkdayWDAY1,084,734 shares · 1.0% of their software · price +$9.6M$269M+$56.2M
- The Trade DeskTTD403,167 shares · 0.9% of their software · price −$60.2M$263M−$46.8M
- Manhattan AssociatesMANH1,924,403 shares · 0.8% of their software · price +$23.5M$226M+$23.0M
- Q2QTWO2,250,364 shares · 0.8% of their software · price −$59.3M$225M−$21.4M
- AutodeskADSK793,645 shares · 0.8% of their software · price −$22.4M$220M−$2.6M
- BroadridgeBR1,403,733 shares · 0.8% of their software$215M+$24.7M
- Tyler TechnologiesTYL504,947 shares · 0.8% of their software · price −$6.1M$214M−$4.6M
- PaycomPAYC577,024 shares · 0.8% of their software · price −$47.4M$214M−$3.3M
- CoStarCSGP257,302 shares · 0.8% of their software · price −$26.3M$211M−$28.7M
- PagSeguro Digital Ltd.PAGS4,488,776 shares · 0.7% of their software · price −$47.5M$208M−$391M
- VeriSign, Inc.VRSN1,040,361 shares · 0.7% of their software · price −$18.4M$207M+$22.9M
- AkamaiAKAM2,023,324 shares · 0.7% of their software · price −$6.3M$206M+$5.5M
- PegasystemsPEGA1,781,254 shares · 0.7% of their software · price −$33.7M$204M−$10.2M
- ShopifySHOP179,739 shares · 0.7% of their software · price −$4.6M$199M−$13.1M
- F5, Inc.FFIV930,279 shares · 0.7% of their software · price +$30.4M$194M+$69.4M
- VeriskVRSK1,086,018 shares · 0.7% of their software · price −$33.6M$192M+$16.0M
- OktaOKTA771,136 shares · 0.6% of their software · price −$26.1M$170M+$99.7M
- BILLBILL1,161,982 shares · 0.6% of their software · price +$10.5M$169M+$32.5M
- OpenTextOTEX3,516,551 shares · 0.6% of their software · price +$7.9M$168M+$7.1M
- Amdocs LimitedDOX2,320,711 shares · 0.6% of their software · price −$1.8M$163M−$9.0M
- Paychex, Inc.PAYX1,637,825 shares · 0.6% of their software · price +$7.9M$161M+$18.5M
- WixWIX564,905 shares · 0.6% of their software · price +$16.5M$158M−$73.9M
- VeevaVEEV587,772 shares · 0.5% of their software · price −$6.5M$154M−$19.7M
- NetApp, Inc.NTAP1,805,466 shares · 0.5% of their software · price +$11.6M$131M−$59.6M
- ZoomInfoZI2,635,295 shares · 0.5% of their software$129M—
- PaylocityPCTY701,550 shares · 0.5% of their software · price −$18.3M$126M−$26.2M
- Gen DigitalGEN5,812,161 shares · 0.4% of their software · price +$2.8M$124M−$12.7M
- Materialise NVMTLS2,954,879 shares · 0.4% of their software · price −$54.0M$106M−$10.8M
- BlackLineBL921,929 shares · 0.4% of their software · price −$23.0M$99.9M−$20.3M
- Strategy IncMSTR141,868 shares · 0.3% of their software · price +$41.2M$96.3M−$10.0M
- DescartesDSGX1,470,880 shares · 0.3% of their software · price +$3.6M$89.6M−$6.2M
- Fair IsaacFICO181,596 shares · 0.3% of their software · price −$4.5M$88.3M−$7.4M
- Digital TurbineAPPS1,050,817 shares · 0.3% of their software · price +$25.0M$84.4M+$13.1M
- QualysQLYS796,755 shares · 0.3% of their software · price −$13.6M$83.5M−$11.3M
- MongoDBMDB294,050 shares · 0.3% of their software · price −$26.9M$78.6M+$92.4M
- ZoomZM238,977 shares · 0.3% of their software · price −$3.8M$76.8M−$4.7M
- MorningstarMORN327,747 shares · 0.3% of their software · price −$2.1M$73.8MFlat
- SchrödingerSDGR936,068 shares · 0.3% of their software · price −$2.7M$71.4M−$19.2M
- VaronisVRNS1,346,791 shares · 0.2% of their software · price −$151M$69.1M+$145M
- Block, Inc.XYZ297,874 shares · 0.2% of their software · price +$2.8M$67.6M−$34.1M
- Cerence Inc.CRNC676,073 shares · 0.2% of their software · price −$7.4M$60.6M+$20.3M
- UnityU569,379 shares · 0.2% of their software · price −$30.3M$57.1M−$39.4M
- PDF Solutions, Inc.PDFS3,193,379 shares · 0.2% of their software · price −$12.2M$56.8MFlat
- Bandwidth Inc.BAND438,352 shares · 0.2% of their software · price −$11.8M$55.6M−$4.2M
- CloudflareNET732,016 shares · 0.2% of their software · price −$4.2M$51.4M+$33.5M
- GuidewireGWRE495,633 shares · 0.2% of their software · price −$13.4M$50.4M+$1.9M
- Sprout SocialSPT866,755 shares · 0.2% of their software · price +$10.7M$50.1M+$5.3M
- MagniteMGNI1,134,256 shares · 0.2% of their software · price +$12.4M$47.2M+$29.1M
- PhreesiaPHR873,706 shares · 0.2% of their software · price −$1.9M$45.5M+$10.9M
- FactSetFDS130,166 shares · 0.1% of their software · price −$3.1M$40.2M−$6.9M
- Commerce.com, Inc.CMRC641,768 shares · 0.1% of their software · price −$4.1M$37.1MFlat
- SPS CommerceSPSC349,183 shares · 0.1% of their software · price −$3.2M$34.7M−$15.5M
- ElasticESTC306,677 shares · 0.1% of their software · price −$10.7M$34.1M+$20.6M
- Alarm.com Holdings, Inc.ALRM369,781 shares · 0.1% of their software · price −$6.3M$31.9M−$5.1M
- Shift4 Payments, Inc.FOUR363,407 shares · 0.1% of their software · price +$2.4M$29.8M+$9.9M
- Simulations PlusSLP453,198 shares · 0.1% of their software · price −$3.9M$28.7MFlat
- SnowflakeSNOW116,967 shares · 0.1% of their software · price −$6.1M$26.8M+$738K
- SS&CSSNC374,080 shares · 0.1% of their software · price −$1.1M$26.1M+$10.1M
- LiveRamp Holdings, Inc.RAMP503,559 shares · 0.1% of their software · price −$10.7M$26.1M−$32.3M
- ACI WorldwideACIW680,926 shares · 0.1% of their software$25.9M+$19.4M
- NetScout Systems, Inc.NTCT915,060 shares · 0.1% of their software · price +$677K$25.8M+$18.1M
- Agilysys, Inc.AGYS526,914 shares · 0.1% of their software · price +$5.0M$25.3MFlat
- ProgressPRGS573,482 shares · 0.1% of their software · price −$648K$25.3MFlat
- CommvaultCVLT385,344 shares · 0.1% of their software · price +$3.5M$24.9M−$5.0M
- ZscalerZS139,188 shares · 0.1% of their software · price −$3.9M$23.9M−$12.7M
- WEX Inc.WEX113,156 shares · 0.1% of their software · price +$644K$23.7M−$45.9M
- EVERTEC, Inc.EVTC611,418 shares · 0.1% of their software · price −$1.3M$22.8MFlat
- ePlus inc.PLUS228,348 shares · 0.1% of their software · price +$2.7M$22.8M+$12.0M
- CourseraCOUR470,000 shares · 0.1% of their software$21.2MNew · +$21.2M
- Kingsoft Cloud Holdings LimitedKC537,896 shares · 0.1% of their software · price −$2.3M$21.2M+$6.7M
- 8x8EGHT649,853 shares · 0.1% of their software$21.1M—
- Upbound Group, Inc.UPBD350,520 shares · 0.1% of their software · price +$6.8M$20.2M−$2.2M
- DropboxDBX741,943 shares · 0.1% of their software · price +$3.3M$19.8M−$6.7M
- BlackBerry LimitedBB2,322,519 shares · 0.1% of their software · price +$4.2M$19.6M−$12.4M
- DatadogDDOG229,180 shares · 0.1% of their software · price −$3.5M$19.1M−$26.8M
- CertaraCERT601,038 shares · 0.1% of their software · price −$3.9M$16.4MNew · +$20.3M
- PAR Technology CorporationPAR229,204 shares · 0.1% of their software · price +$601K$15.0M+$7.2M
- PubMaticPUBM284,145 shares · 0.1% of their software · price +$6.1M$14.0MNew · +$7.9M
- Check PointCHKP124,040 shares · 0.0% of their software · price −$2.6M$13.9MFlat
- JFrogFROG295,983 shares · 0.0% of their software · price −$5.5M$13.1M−$2.0M
- GoDaddyGDDY168,963 shares · 0.0% of their software · price −$901K$13.1M−$854K
- Telos CorporationTLS325,056 shares · 0.0% of their software · price +$1.6M$12.3M+$7.3M
- Calix, Inc.CALX295,656 shares · 0.0% of their software · price +$1.4M$10.2M−$2.3M
- Cognyte Software Ltd.CGNT353,079 shares · 0.0% of their software$9.8MNew · +$9.8M
- TeradataTDC233,360 shares · 0.0% of their software · price +$3.8M$9.0M−$1.3M
- C3.aiAI127,119 shares · 0.0% of their software · price −$9.3M$8.4M−$745K
- SAPSAP66,373 shares · 0.0% of their software · price −$504K$8.1M+$581K
- Donnelley Financial Solutions, Inc.DFIN263,433 shares · 0.0% of their software · price +$2.9M$7.3M+$824K
- Rekor Systems, Inc.REKR364,196 shares · 0.0% of their software · price +$4.3M$7.3MNew · +$2.9M
- DynatraceDT133,653 shares · 0.0% of their software · price +$664K$6.4M−$86.0M
- InterDigital, Inc.IDCC93,904 shares · 0.0% of their software$6.0M−$1.1M
- FastlyFSLY80,200 shares · 0.0% of their software · price −$1.6M$5.4M+$5.2M
- BlackbaudBLKB75,563 shares · 0.0% of their software · price +$1.0M$5.4MFlat
- OneSpan Inc.OSPN178,259 shares · 0.0% of their software · price +$681K$4.4MFlat
- WorkivaWK44,271 shares · 0.0% of their software$3.9M+$710K
- Euronet Worldwide, Inc.EEFT24,868 shares · 0.0% of their software$3.4M−$3.2M
- MIND C.T.I. LtdMNDO1,216,450 shares · 0.0% of their software$3.2MFlat
- BoxBOX107,564 shares · 0.0% of their software · price +$528K$2.5MFlat
- Rapid7RPD32,671 shares · 0.0% of their software · price −$508K$2.4M−$1.3M
- NutanixNTNX88,432 shares · 0.0% of their software$2.3M+$642K
- Agora, Inc.API43,875 shares · 0.0% of their software$2.2M+$1.0M
- Lesaka Technologies, Inc.LSAK373,433 shares · 0.0% of their software$2.1MFlat
- TenableTENB51,998 shares · 0.0% of their software · price −$836K$1.9MFlat
- Radware Ltd.RDWR69,744 shares · 0.0% of their software$1.8M+$1.3M
- PagerDutyPD43,240 shares · 0.0% of their software$1.7M+$911K
- Health CatalystHCAT30,724 shares · 0.0% of their software$1.4MFlat
- AppianAPPN10,134 shares · 0.0% of their software$1.3MFlat
- i3 Verticals, Inc.IIIV37,826 shares · 0.0% of their software$1.2MFlat
- Ribbon Communications Inc.RBBN111,729 shares · 0.0% of their software$917K−$16.1M
- Tucows Inc.TCX9,368 shares · 0.0% of their software$726KFlat
- Repay Holdings CorporationRPAY28,545 shares · 0.0% of their software$670KFlat
- Immersion CorporationIMMR69,411 shares · 0.0% of their software$665K+$558K
- AppFolioAPPF4,608 shares · 0.0% of their software$652KFlat
- YextYEXT44,548 shares · 0.0% of their software$645KFlat
- DomoDOMO7,449 shares · 0.0% of their software$420K—
- A10 Networks, Inc.ATEN43,156 shares · 0.0% of their software$415KFlat
- International Money Express, Inc.IMXI24,655 shares · 0.0% of their software$370KNew · Flat
- PalantirPLTR15,043 shares · 0.0% of their software$351KFlat
- Mitek Systems, Inc.MITK16,382 shares · 0.0% of their software$239K−$1.2M
- Xunlei LimitedXNET34,320 shares · 0.0% of their software$224KFlat
- Veritone, Inc.VERI9,126 shares · 0.0% of their software$220K−$1.3M
- Rackspace Technology, Inc.RXT9,048 shares · 0.0% of their software$216KNew · Flat
- eGain CorporationEGAN18,604 shares · 0.0% of their software$176KFlat
- PowerFleet, Inc.AIOT16,670 shares · 0.0% of their software$137KFlat
- Rimini Street, Inc.RMNI13,519 shares · 0.0% of their software$121KFlat
- Intellicheck, Inc.IDN11,497 shares · 0.0% of their software$97KNew · Flat
- ReposiTrak, Inc.TRAK13,493 shares · 0.0% of their software$82KFlat
- DHI Group, Inc.DHX13,077 shares · 0.0% of their software$44KFlat