Passive · Atlanta, GA
Invesco
Q2 2021 · compared with Q1 2021
Filed as Invesco LTD.
- Software
- $31.9B
- Weight of 13F
- 7.9%
- Names
- 160
- Net bought
- +$2.2B
Filed 17 August 2021 · SEC filing.
Call exposure on these names is $10.2M across 8 lines. Calls are not in the stock total.
3,817 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
- MicrosoftMSFT28,125,065 shares · 23.9% of their software · price +$988M$7.6B−$128M
- AdobeADBE3,342,562 shares · 6.1% of their software · price +$369M$2.0B+$110M
- IntuitINTU3,231,559 shares · 5.0% of their software · price +$346M$1.6B−$21.2M
- OracleORCL12,524,344 shares · 3.1% of their software · price +$96.1M$975M−$26.5M
- TwilioTWLO2,102,683 shares · 2.6% of their software · price +$112M$829M+$62.9M
- ServiceNowNOW1,471,926 shares · 2.5% of their software · price +$72.8M$809M−$32.7M
- SynopsysSNPS2,663,083 shares · 2.3% of their software · price +$74.6M$734M−$48.3M
- Fiserv, Inc.FISV6,494,842 shares · 2.2% of their software · price −$78.9M$694MFlat
- StoneCo Ltd.STNE9,038,646 shares · 1.9% of their software · price +$52.8M$606M+$120M
- SalesforceCRM2,406,089 shares · 1.8% of their software · price +$78.0M$588M−$5.4M
- DocuSignDOCU2,066,248 shares · 1.8% of their software · price +$159M$578M+$27.6M
- Automatic Data Processing, Inc.ADP2,823,912 shares · 1.8% of their software · price +$28.7M$561M−$35.7M
- Palo Alto NetworksPANW1,483,379 shares · 1.7% of their software · price +$72.7M$550MFlat
- CrowdStrikeCRWD2,102,209 shares · 1.7% of their software · price +$145M$528M−$27.5M
- RingCentralRNG1,768,489 shares · 1.6% of their software · price −$12.9M$514M−$147M
- Lyft, Inc.LYFT8,057,445 shares · 1.5% of their software · price −$21.8M$487M+$59.9M
- Roper Technologies, Inc.ROP1,010,940 shares · 1.5% of their software · price +$67.6M$475M+$67.3M
- PagSeguro Digital Ltd.PAGS7,241,889 shares · 1.3% of their software · price +$69.7M$405M+$127M
- FortinetFTNT1,691,924 shares · 1.3% of their software · price +$91.0M$403M+$17.3M
- PTCPTC2,727,542 shares · 1.2% of their software · price +$9.8M$385M+$103M
- Block, Inc.XYZ1,521,536 shares · 1.2% of their software · price +$25.5M$371M+$278M
- HubSpotHUBS625,056 shares · 1.1% of their software · price +$80.3M$364M−$106M
- Uber Technologies, Inc.UBER7,124,322 shares · 1.1% of their software · price −$31.3M$357M+$62.1M
- TrimbleTRMB4,296,533 shares · 1.1% of their software · price +$17.4M$352M−$46.1M
- Full Truck Alliance Co. Ltd.YMM16,957,508 shares · 1.1% of their software$346MNew · +$346M
- WorkdayWDAY1,380,866 shares · 1.0% of their software · price −$13.4M$330M+$73.6M
- Manhattan AssociatesMANH2,132,338 shares · 1.0% of their software · price +$58.6M$309M+$24.4M
- Five9FIVN1,591,299 shares · 0.9% of their software · price +$43.1M$292M−$44.8M
- Paychex, Inc.PAYX2,681,456 shares · 0.9% of their software · price +$24.9M$288M+$102M
- NICENICE1,133,506 shares · 0.9% of their software · price +$33.4M$280M−$23.4M
- ShopifySHOP191,083 shares · 0.9% of their software · price +$67.7M$279M+$12.6M
- BILLBILL1,349,615 shares · 0.8% of their software · price +$50.9M$247M+$27.3M
- PegasystemsPEGA1,769,495 shares · 0.8% of their software · price +$44.0M$246MFlat
- Q2QTWO2,392,081 shares · 0.8% of their software · price +$5.7M$245M+$14.2M
- AutodeskADSK834,447 shares · 0.8% of their software · price +$12.3M$244M+$11.3M
- PaycomPAYC660,597 shares · 0.8% of their software · price −$4.4M$240M+$30.9M
- VeriSign, Inc.VRSN1,035,890 shares · 0.7% of their software · price +$30.0M$236MFlat
- Sabre CorporationSABR18,635,088 shares · 0.7% of their software · price −$43.4M$233MFlat
- CadenceCDNS1,651,724 shares · 0.7% of their software$226M−$115M
- BroadridgeBR1,310,862 shares · 0.7% of their software · price +$11.1M$212M−$14.2M
- VeriskVRSK1,205,885 shares · 0.7% of their software · price −$2.4M$211M+$21.2M
- OpenTextOTEX3,843,766 shares · 0.6% of their software · price +$11.9M$195M+$15.6M
- VeevaVEEV584,373 shares · 0.6% of their software · price +$29.0M$182MFlat
- Amdocs LimitedDOX2,329,483 shares · 0.6% of their software · price +$16.8M$180MFlat
- NetApp, Inc.NTAP1,936,510 shares · 0.5% of their software · price +$17.7M$158M+$9.5M
- Tyler TechnologiesTYL339,099 shares · 0.5% of their software · price +$9.4M$153M−$70.4M
- MongoDBMDB419,927 shares · 0.5% of their software · price +$39.5M$152M+$33.7M
- AkamaiAKAM1,296,863 shares · 0.5% of their software · price +$19.1M$151M−$74.0M
- WixWIX489,546 shares · 0.4% of their software · price +$5.4M$142M−$21.0M
- Gen DigitalGEN5,147,816 shares · 0.4% of their software · price +$30.7M$140M−$14.1M
- ZoomInfoZI2,564,395 shares · 0.4% of their software$134M—
- CoStarCSGP1,566,663 shares · 0.4% of their software · price −$1.2B$130M+$1.1B
- F5, Inc.FFIV680,141 shares · 0.4% of their software · price −$14.9M$127M−$52.2M
- PaylocityPCTY653,105 shares · 0.4% of their software · price +$7.2M$125M−$8.7M
- ZoomZM301,936 shares · 0.4% of their software · price +$19.8M$117M+$20.2M
- CloudflareNET1,088,897 shares · 0.4% of their software · price +$38.7M$115M+$25.1M
- Cerence Inc.CRNC1,042,834 shares · 0.3% of their software · price +$17.9M$111M+$32.9M
- Fair IsaacFICO218,480 shares · 0.3% of their software · price +$3.6M$110M+$17.9M
- BlackLineBL920,195 shares · 0.3% of their software · price +$2.6M$102MFlat
- Strategy IncMSTR146,558 shares · 0.3% of their software · price −$2.1M$97.4M+$3.2M
- OktaOKTA383,009 shares · 0.3% of their software · price +$9.3M$93.7M−$85.6M
- Sprout SocialSPT965,918 shares · 0.3% of their software · price +$30.6M$86.4M+$5.7M
- The Trade DeskTTD1,092,863 shares · 0.3% of their software · price −$628M$84.5M+$449M
- MorningstarMORN325,156 shares · 0.3% of their software · price +$10.4M$83.6MFlat
- SnowflakeSNOW330,836 shares · 0.3% of their software · price +$4.1M$80.0M+$49.0M
- GuidewireGWRE697,000 shares · 0.2% of their software · price +$7.7M$78.6M+$20.5M
- VaronisVRNS1,358,613 shares · 0.2% of their software · price +$8.5M$78.3MFlat
- DescartesDSGX1,072,964 shares · 0.2% of their software · price +$8.9M$74.2M−$24.2M
- Materialise NVMTLS2,949,376 shares · 0.2% of their software · price −$35.0M$71.1MFlat
- SchrödingerSDGR938,119 shares · 0.2% of their software · price −$638K$70.9MFlat
- UnityU598,093 shares · 0.2% of their software · price +$5.7M$65.7M+$2.9M
- QualysQLYS636,655 shares · 0.2% of their software · price −$2.6M$64.1M−$16.8M
- Bandwidth Inc.BAND456,440 shares · 0.2% of their software · price +$5.1M$63.0M+$2.3M
- PDF Solutions, Inc.PDFS3,190,934 shares · 0.2% of their software · price +$1.3M$58.0MFlat
- ZscalerZS259,961 shares · 0.2% of their software · price +$11.5M$56.2M+$20.7M
- PhreesiaPHR882,424 shares · 0.2% of their software · price +$8.1M$54.1MFlat
- Commerce.com, Inc.CMRC609,811 shares · 0.1% of their software · price +$4.3M$39.6M−$1.8M
- FactSetFDS110,258 shares · 0.1% of their software · price +$3.0M$37.0M−$6.1M
- Shift4 Payments, Inc.FOUR394,446 shares · 0.1% of their software · price +$4.6M$37.0M+$2.5M
- MagniteMGNI1,073,980 shares · 0.1% of their software · price −$8.3M$36.3M−$2.5M
- Kingsoft Cloud Holdings LimitedKC1,058,799 shares · 0.1% of their software · price −$5.7M$35.9M+$20.5M
- CommvaultCVLT418,979 shares · 0.1% of their software · price +$5.7M$32.8M+$2.2M
- SPS CommerceSPSC300,087 shares · 0.1% of their software$30.0M−$4.9M
- DatadogDDOG280,988 shares · 0.1% of their software · price +$5.8M$29.2M+$4.3M
- SS&CSSNC384,980 shares · 0.1% of their software · price +$843K$27.7M+$762K
- Simulations PlusSLP459,682 shares · 0.1% of their software · price −$3.8M$25.2MFlat
- Cognyte Software Ltd.CGNT1,003,810 shares · 0.1% of their software · price −$3.3M$24.6M+$18.1M
- EVERTEC, Inc.EVTC550,997 shares · 0.1% of their software · price +$3.5M$24.1M−$2.2M
- InterDigital, Inc.IDCC320,574 shares · 0.1% of their software · price +$3.1M$23.4M+$14.4M
- Alarm.com Holdings, Inc.ALRM272,738 shares · 0.1% of their software$23.1M−$8.4M
- ACI WorldwideACIW603,241 shares · 0.1% of their software · price −$549K$22.4M−$3.0M
- DropboxDBX719,571 shares · 0.1% of their software · price +$2.6M$21.8M−$596K
- ProgressPRGS471,247 shares · 0.1% of their software · price +$1.0M$21.8M−$4.5M
- SentinelOneS500,000 shares · 0.1% of their software$21.3MNew · +$21.3M
- Digital TurbineAPPS279,370 shares · 0.1% of their software · price −$1.2M$21.2M−$62.0M
- ePlus inc.PLUS233,816 shares · 0.1% of their software · price −$3.0M$20.3M+$545K
- JFrogFROG407,970 shares · 0.1% of their software$18.6M+$5.0M
- TeradataTDC368,490 shares · 0.1% of their software · price +$4.2M$18.4M+$5.2M
- Viant Technology Inc.DSP591,984 shares · 0.1% of their software · price −$13.7M$17.6MNew · +$31.3M
- Check PointCHKP145,114 shares · 0.1% of their software · price +$604K$16.9M+$2.4M
- PalantirPLTR630,200 shares · 0.1% of their software · price +$1.9M$16.6M+$14.3M
- GoDaddyGDDY180,285 shares · 0.0% of their software · price +$1.7M$15.7M+$879K
- Upbound Group, Inc.UPBD290,791 shares · 0.0% of their software · price −$1.3M$15.4M−$3.4M
- 8x8EGHT538,848 shares · 0.0% of their software$15.0M—
- CourseraCOUR361,726 shares · 0.0% of their software · price −$2.0M$14.3M−$4.9M
- Calix, Inc.CALX270,551 shares · 0.0% of their software · price +$3.5M$12.9M−$870K
- SAPSAP83,717 shares · 0.0% of their software · price +$1.5M$11.8M+$2.1M
- monday.comMNDY50,000 shares · 0.0% of their software$11.2MNew · +$11.2M
- WorkivaWK96,614 shares · 0.0% of their software · price +$2.2M$10.8M+$4.6M
- WEX Inc.WEX54,957 shares · 0.0% of their software · price −$842K$10.7M−$12.2M
- LiveRamp Holdings, Inc.RAMP221,777 shares · 0.0% of their software · price −$1.1M$10.4M−$14.6M
- NutanixNTNX259,302 shares · 0.0% of their software · price +$3.0M$9.9M+$4.5M
- PaymentusPAY249,739 shares · 0.0% of their software$8.9MNew · +$8.9M
- DoximityDOCS150,000 shares · 0.0% of their software$8.7MNew · +$8.7M
- NetScout Systems, Inc.NTCT301,805 shares · 0.0% of their software$8.6M−$17.3M
- Donnelley Financial Solutions, Inc.DFIN213,776 shares · 0.0% of their software · price +$1.1M$7.1M−$1.4M
- DynatraceDT116,457 shares · 0.0% of their software · price +$1.2M$6.8M−$830K
- BlackbaudBLKB86,632 shares · 0.0% of their software$6.6M+$787K
- Agilysys, Inc.AGYS101,354 shares · 0.0% of their software · price +$903K$5.8M−$20.4M
- Bentley SystemsBSY86,816 shares · 0.0% of their software · price +$1.5M$5.6MNew · +$4.1M
- Telos CorporationTLS159,081 shares · 0.0% of their software · price −$622K$5.4M−$6.3M
- FastlyFSLY86,462 shares · 0.0% of their software · price −$664K$5.2MFlat
- Health CatalystHCAT84,869 shares · 0.0% of their software · price +$742K$4.7M+$2.5M
- OneSpan Inc.OSPN181,088 shares · 0.0% of their software$4.6MFlat
- Euronet Worldwide, Inc.EEFT33,814 shares · 0.0% of their software$4.6M+$1.2M
- ElasticESTC28,840 shares · 0.0% of their software · price +$997K$4.2M−$30.9M
- MIND C.T.I. LtdMNDO1,216,450 shares · 0.0% of their software · price +$560K$3.8MFlat
- Mitek Systems, Inc.MITK179,708 shares · 0.0% of their software · price +$841K$3.5M+$2.4M
- BoxBOX127,930 shares · 0.0% of their software$3.3MFlat
- Clear Secure, Inc.YOU70,000 shares · 0.0% of their software$2.8MNew · +$2.8M
- BlackBerry LimitedBB222,826 shares · 0.0% of their software · price +$845K$2.7M−$17.7M
- Thryv Holdings, Inc.THRY61,322 shares · 0.0% of their software · price +$759K$2.2MNew · +$1.4M
- Rapid7RPD22,474 shares · 0.0% of their software$2.1M−$761K
- AppianAPPN14,081 shares · 0.0% of their software$1.9M+$525K
- Radware Ltd.RDWR61,080 shares · 0.0% of their software$1.9MFlat
- Lesaka Technologies, Inc.LSAK371,975 shares · 0.0% of their software$1.8MFlat
- Agora, Inc.API41,178 shares · 0.0% of their software$1.7MFlat
- AsanaASAN25,631 shares · 0.0% of their software · price +$857K$1.6MNew · +$733K
- PagerDutyPD35,124 shares · 0.0% of their software$1.5MFlat
- TenableTENB36,004 shares · 0.0% of their software$1.5M−$579K
- i3 Verticals, Inc.IIIV39,437 shares · 0.0% of their software$1.2MFlat
- Rackspace Technology, Inc.RXT59,581 shares · 0.0% of their software$1.2M+$1.2M
- C3.aiAI15,173 shares · 0.0% of their software$949K−$7.4M
- Repay Holdings CorporationRPAY39,361 shares · 0.0% of their software$947KFlat
- AppFolioAPPF6,572 shares · 0.0% of their software$928KFlat
- Ribbon Communications Inc.RBBN119,090 shares · 0.0% of their software$907KFlat
- CertaraCERT31,902 shares · 0.0% of their software$904K−$15.5M
- DomoDOMO10,791 shares · 0.0% of their software$873K—
- PAR Technology CorporationPAR12,017 shares · 0.0% of their software$840K−$14.2M
- YextYEXT54,256 shares · 0.0% of their software$775KFlat
- Immersion CorporationIMMR81,545 shares · 0.0% of their software$716KFlat
- Tucows Inc.TCX8,813 shares · 0.0% of their software$707KFlat
- DoubleVerifyDV15,044 shares · 0.0% of their software$637KNew · +$637K
- A10 Networks, Inc.ATEN47,269 shares · 0.0% of their software$532KFlat
- International Money Express, Inc.IMXI24,700 shares · 0.0% of their software$366KFlat
- eGain CorporationEGAN20,457 shares · 0.0% of their software$235KFlat
- Veritone, Inc.VERI10,155 shares · 0.0% of their software$201KFlat
- Rekor Systems, Inc.REKR16,837 shares · 0.0% of their software$172K−$6.9M
- Xunlei LimitedXNET27,027 shares · 0.0% of their software$123KFlat
- Rimini Street, Inc.RMNI14,853 shares · 0.0% of their software$91KFlat