Passive · Atlanta, GA
Invesco
Q3 2021 · compared with Q2 2021
Filed as Invesco LTD.
- Software
- $34.0B
- Weight of 13F
- 8.6%
- Names
- 167
- Net bought
- +$968M
Filed 15 November 2021 · SEC filing.
Call exposure on these names is $13.9M across 8 lines. Calls are not in the stock total.
3,863 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
- MicrosoftMSFT27,924,056 shares · 23.2% of their software · price +$308M$7.9BFlat
- AdobeADBE3,570,001 shares · 6.1% of their software · price −$35.4M$2.1B+$133M
- IntuitINTU3,291,536 shares · 5.2% of their software · price +$162M$1.8B+$29.4M
- SalesforceCRM5,929,783 shares · 4.7% of their software · price +$160M$1.6B+$861M
- ServiceNowNOW1,895,540 shares · 3.5% of their software · price +$138M$1.2B+$233M
- SynopsysSNPS2,668,727 shares · 2.4% of their software · price +$63.0M$799MFlat
- Fiserv, Inc.FISV7,339,437 shares · 2.3% of their software · price +$11.8M$796M+$90.3M
- Palo Alto NetworksPANW1,365,710 shares · 1.9% of their software · price +$147M$654M−$43.7M
- CrowdStrikeCRWD2,530,735 shares · 1.8% of their software · price −$14.0M$622M+$108M
- OracleORCL7,117,647 shares · 1.8% of their software · price +$66.1M$620M−$421M
- Block, Inc.XYZ2,453,107 shares · 1.7% of their software · price −$9.7M$588M+$227M
- Automatic Data Processing, Inc.ADP2,921,286 shares · 1.7% of their software · price +$3.8M$584M+$19.3M
- DocuSignDOCU1,982,499 shares · 1.5% of their software · price −$43.9M$510M−$23.4M
- Lyft, Inc.LYFT9,201,967 shares · 1.5% of their software · price −$63.4M$493M+$69.2M
- TwilioTWLO1,493,134 shares · 1.4% of their software · price −$112M$476M−$240M
- FortinetFTNT1,557,085 shares · 1.3% of their software · price +$83.8M$455M−$32.1M
- Manhattan AssociatesMANH2,955,023 shares · 1.3% of their software · price +$24.2M$452M+$119M
- HubSpotHUBS662,593 shares · 1.3% of their software · price +$61.9M$448M+$21.9M
- PagSeguro Digital Ltd.PAGS8,278,539 shares · 1.3% of their software · price −$34.8M$428M+$58.0M
- PaycomPAYC853,432 shares · 1.2% of their software · price +$113M$423M+$70.1M
- ZscalerZS1,492,098 shares · 1.2% of their software · price +$68.9M$391M+$266M
- Roper Technologies, Inc.ROP872,492 shares · 1.1% of their software · price −$21.0M$389M−$65.1M
- ShopifySHOP280,954 shares · 1.1% of their software · price −$29.6M$381M+$131M
- TrimbleTRMB4,243,035 shares · 1.0% of their software · price +$1.8M$349M−$4.4M
- PTCPTC2,726,105 shares · 1.0% of their software · price −$58.5M$327MFlat
- NICENICE1,063,166 shares · 0.9% of their software · price +$38.9M$302M−$17.4M
- Paychex, Inc.PAYX2,666,594 shares · 0.9% of their software · price +$13.7M$300MFlat
- WorkdayWDAY1,196,609 shares · 0.9% of their software · price +$13.3M$299M−$44.0M
- PaylocityPCTY1,047,561 shares · 0.9% of their software · price +$93.9M$294M+$75.3M
- Uber Technologies, Inc.UBER5,935,523 shares · 0.8% of their software · price −$31.6M$266M−$59.6M
- BILLBILL981,573 shares · 0.8% of their software · price +$82.2M$262M−$67.4M
- AutodeskADSK914,922 shares · 0.8% of their software · price −$6.2M$261M+$23.5M
- ZoomInfoZI3,951,667 shares · 0.7% of their software$242M—
- PegasystemsPEGA1,886,329 shares · 0.7% of their software · price −$22.8M$240M+$16.3M
- CadenceCDNS1,563,930 shares · 0.7% of their software · price +$22.9M$237M−$12.0M
- SnowflakeSNOW758,040 shares · 0.7% of their software · price +$46.0M$229M+$103M
- VeevaVEEV764,060 shares · 0.6% of their software · price −$17.4M$220M+$55.9M
- Sabre CorporationSABR18,384,383 shares · 0.6% of their software · price −$11.8M$218M−$3.1M
- MongoDBMDB461,198 shares · 0.6% of their software · price +$50.7M$217M+$14.9M
- VeriSign, Inc.VRSN1,059,599 shares · 0.6% of their software · price −$24.0M$217M+$5.4M
- RingCentralRNG996,772 shares · 0.6% of their software · price −$72.8M$217M−$224M
- BroadridgeBR1,250,321 shares · 0.6% of their software · price +$6.4M$208M−$9.8M
- Sprout SocialSPT1,676,198 shares · 0.6% of their software · price +$54.5M$204M+$63.5M
- DatadogDDOG1,398,407 shares · 0.6% of their software · price +$52.1M$198M+$116M
- Q2QTWO2,340,980 shares · 0.6% of their software · price −$52.5M$188M−$5.2M
- NetApp, Inc.NTAP2,037,455 shares · 0.5% of their software · price +$16.2M$183M+$8.3M
- WorkivaWK1,270,783 shares · 0.5% of their software · price +$37.7M$179M+$131M
- StoneCo Ltd.STNE5,153,297 shares · 0.5% of their software · price −$167M$179M−$261M
- OpenTextOTEX3,623,502 shares · 0.5% of their software · price −$7.5M$177M−$11.2M
- VeriskVRSK774,764 shares · 0.5% of their software · price +$19.8M$155M−$75.3M
- Tyler TechnologiesTYL327,565 shares · 0.4% of their software · price +$2.1M$150M−$5.2M
- AkamaiAKAM1,391,941 shares · 0.4% of their software · price −$16.7M$146M+$11.1M
- Gen DigitalGEN5,592,366 shares · 0.4% of their software · price −$10.7M$141M+$12.1M
- Amdocs LimitedDOX1,774,759 shares · 0.4% of their software · price −$2.9M$134M−$42.9M
- F5, Inc.FFIV673,687 shares · 0.4% of their software · price +$8.2M$134MFlat
- CloudflareNET1,116,512 shares · 0.4% of their software · price +$7.6M$126M+$2.9M
- Cerence Inc.CRNC1,271,374 shares · 0.4% of their software · price −$13.5M$122M+$24.4M
- DescartesDSGX1,352,074 shares · 0.3% of their software · price +$16.4M$110M+$19.3M
- BlackLineBL897,530 shares · 0.3% of their software · price +$6.1M$106M−$2.5M
- OktaOKTA409,239 shares · 0.3% of their software · price −$3.0M$97.1M+$6.4M
- WixWIX492,976 shares · 0.3% of their software · price −$46.5M$96.6MFlat
- VaronisVRNS1,581,406 shares · 0.3% of their software · price +$5.1M$96.2M+$12.8M
- ZoomZM343,948 shares · 0.3% of their software · price −$43.2M$89.9M+$16.3M
- Five9FIVN557,643 shares · 0.3% of their software · price −$13.2M$89.1M−$190M
- MorningstarMORN324,585 shares · 0.2% of their software · price +$623K$84.1MFlat
- GuidewireGWRE703,999 shares · 0.2% of their software · price +$4.3M$83.7M+$789K
- Rapid7RPD709,548 shares · 0.2% of their software · price +$13.0M$80.2M+$65.0M
- QualysQLYS680,851 shares · 0.2% of their software · price +$7.2M$75.8M+$4.5M
- PDF Solutions, Inc.PDFS3,271,859 shares · 0.2% of their software · price +$15.9M$75.4M+$1.5M
- The Trade DeskTTD1,005,545 shares · 0.2% of their software · price −$7.1M$70.7M−$6.8M
- LightspeedLSPD715,075 shares · 0.2% of their software · price +$9.2M$69.0MNew · +$59.8M
- UnityU543,253 shares · 0.2% of their software · price +$8.9M$68.6M−$6.0M
- PhreesiaPHR984,993 shares · 0.2% of their software$60.8M+$6.3M
- Materialise NVMTLS2,950,837 shares · 0.2% of their software · price −$11.8M$59.3MFlat
- CommvaultCVLT705,564 shares · 0.2% of their software · price −$2.0M$53.1M+$22.4M
- Commerce.com, Inc.CMRC1,049,027 shares · 0.2% of their software · price −$15.0M$53.1M+$28.5M
- SPS CommerceSPSC311,867 shares · 0.1% of their software · price +$19.2M$50.3M+$1.2M
- SchrödingerSDGR914,031 shares · 0.1% of their software · price −$19.1M$50.0M−$1.8M
- Strategy IncMSTR82,719 shares · 0.1% of their software · price −$7.1M$47.8M−$42.4M
- FactSetFDS118,255 shares · 0.1% of their software · price +$7.0M$46.7M+$2.7M
- Shift4 Payments, Inc.FOUR554,165 shares · 0.1% of their software · price −$9.0M$43.0M+$15.0M
- DigitalOceanDOCN510,420 shares · 0.1% of their software · price +$11.2M$39.6MNew · +$28.4M
- FlywireFLYW813,514 shares · 0.1% of their software · price +$5.8M$35.7MNew · +$29.9M
- Health CatalystHCAT634,792 shares · 0.1% of their software · price −$3.5M$31.7M+$30.5M
- CoStarCSGP364,538 shares · 0.1% of their software · price +$1.2M$31.4M−$99.6M
- Fair IsaacFICO73,340 shares · 0.1% of their software · price −$7.7M$29.2M−$73.0M
- SS&CSSNC405,385 shares · 0.1% of their software · price −$1.1M$28.1M+$1.5M
- Full Truck Alliance Co. Ltd.YMM1,820,953 shares · 0.1% of their software · price −$9.2M$27.9M−$308M
- Kingsoft Cloud Holdings LimitedKC919,698 shares · 0.1% of their software · price −$5.2M$26.0M−$4.7M
- DropboxDBX867,745 shares · 0.1% of their software · price −$946K$25.4M+$4.5M
- EVERTEC, Inc.EVTC535,387 shares · 0.1% of their software · price +$1.1M$24.5M−$681K
- Payoneer Global Inc.PAYO2,848,271 shares · 0.1% of their software · price −$5.2M$24.4MNew · +$29.5M
- NetScout Systems, Inc.NTCT892,636 shares · 0.1% of their software · price −$1.4M$24.1M+$16.9M
- TeradataTDC418,227 shares · 0.1% of their software · price +$3.1M$24.0M+$2.5M
- ePlus inc.PLUS225,505 shares · 0.1% of their software · price +$3.6M$23.1M−$720K
- PalantirPLTR916,038 shares · 0.1% of their software · price −$2.1M$22.0M+$7.5M
- AsanaASAN211,655 shares · 0.1% of their software · price +$8.8M$22.0M+$11.5M
- InterDigital, Inc.IDCC310,370 shares · 0.1% of their software · price −$1.6M$21.0M−$745K
- ProgressPRGS425,982 shares · 0.1% of their software · price +$1.3M$21.0M−$2.1M
- Alarm.com Holdings, Inc.ALRM251,377 shares · 0.1% of their software · price −$1.6M$19.7M−$1.8M
- DynatraceDT265,679 shares · 0.1% of their software · price +$3.3M$18.9M+$8.7M
- Simulations PlusSLP462,127 shares · 0.1% of their software · price −$7.1M$18.3MFlat
- Digital TurbineAPPS260,042 shares · 0.1% of their software · price −$1.9M$17.9M−$1.5M
- Check PointCHKP155,878 shares · 0.1% of their software$17.6M+$1.3M
- Upbound Group, Inc.UPBD306,907 shares · 0.1% of their software · price +$964K$17.3M+$855K
- CertaraCERT490,892 shares · 0.0% of their software · price +$2.3M$16.2M+$13.0M
- Alight, Inc.ALIT1,328,716 shares · 0.0% of their software · price +$2.3M$15.3MNew · +$13.0M
- MagniteMGNI538,693 shares · 0.0% of their software · price −$3.1M$15.1M−$18.1M
- N-ableNABL1,106,470 shares · 0.0% of their software$13.7MNew · +$13.7M
- GoDaddyGDDY190,027 shares · 0.0% of their software · price −$3.3M$13.2M+$847K
- DoximityDOCS158,440 shares · 0.0% of their software · price +$3.6M$12.8MFlat
- Bandwidth Inc.BAND137,592 shares · 0.0% of their software · price −$6.6M$12.4M−$44.0M
- 8x8EGHT514,932 shares · 0.0% of their software$12.0M—
- CourseraCOUR373,667 shares · 0.0% of their software · price −$3.0M$11.8MFlat
- EverCommerceEVCM658,926 shares · 0.0% of their software$10.9MNew · +$10.9M
- SAPSAP76,824 shares · 0.0% of their software$10.4M−$968K
- WEX Inc.WEX58,683 shares · 0.0% of their software · price −$1.0M$10.3M+$722K
- Agilysys, Inc.AGYS154,978 shares · 0.0% of their software · price −$699K$8.1M+$3.0M
- Donnelley Financial Solutions, Inc.DFIN232,194 shares · 0.0% of their software$8.0M+$608K
- Calix, Inc.CALX160,008 shares · 0.0% of their software$7.9M−$5.3M
- ACI WorldwideACIW223,273 shares · 0.0% of their software · price −$1.4M$6.9M−$14.1M
- Cognyte Software Ltd.CGNT321,531 shares · 0.0% of their software · price −$1.3M$6.6M−$16.7M
- PaymentusPAY268,036 shares · 0.0% of their software · price −$2.9M$6.6M+$650K
- Bentley SystemsBSY108,224 shares · 0.0% of their software$6.6M+$1.4M
- BlackbaudBLKB83,807 shares · 0.0% of their software · price −$521K$5.9MFlat
- ElasticESTC39,361 shares · 0.0% of their software$5.9M+$1.5M
- Euronet Worldwide, Inc.EEFT41,889 shares · 0.0% of their software$5.3M+$1.1M
- NutanixNTNX131,033 shares · 0.0% of their software$4.9M−$4.9M
- Telos CorporationTLS165,967 shares · 0.0% of their software · price −$928K$4.7MFlat
- LiveRamp Holdings, Inc.RAMP93,537 shares · 0.0% of their software$4.4M−$6.0M
- FastlyFSLY106,734 shares · 0.0% of their software · price −$2.0M$4.3M+$1.2M
- MIND C.T.I. LtdMNDO1,216,450 shares · 0.0% of their software$3.8MFlat
- OneSpan Inc.OSPN192,157 shares · 0.0% of their software · price −$1.3M$3.6MFlat
- Tuya Inc.TUYA391,750 shares · 0.0% of their software · price −$6.0M$3.6MNew · +$9.6M
- BlackBerry LimitedBB358,525 shares · 0.0% of their software · price −$893K$3.5M+$1.7M
- BoxBOX138,395 shares · 0.0% of their software$3.3MFlat
- Radware Ltd.RDWR68,184 shares · 0.0% of their software$2.3MFlat
- Rimini Street, Inc.RMNI208,673 shares · 0.0% of their software · price +$728K$2.0M+$1.2M
- TenableTENB43,546 shares · 0.0% of their software$2.0MFlat
- Thryv Holdings, Inc.THRY63,457 shares · 0.0% of their software$1.9MFlat
- Lesaka Technologies, Inc.LSAK377,003 shares · 0.0% of their software$1.8MFlat
- PagerDutyPD41,960 shares · 0.0% of their software$1.7MFlat
- AppianAPPN17,317 shares · 0.0% of their software · price −$783K$1.6MFlat
- Agora, Inc.API51,332 shares · 0.0% of their software · price −$665K$1.5MFlat
- C3.aiAI28,617 shares · 0.0% of their software$1.3M+$841K
- i3 Verticals, Inc.IIIV47,028 shares · 0.0% of their software$1.1MFlat
- DomoDOMO13,372 shares · 0.0% of their software$1.1M—
- Repay Holdings CorporationRPAY46,442 shares · 0.0% of their software$1.1MFlat
- AppFolioAPPF8,090 shares · 0.0% of their software$974KFlat
- PAR Technology CorporationPAR14,631 shares · 0.0% of their software$900KFlat
- UiPathPATH16,562 shares · 0.0% of their software$871KNew · +$1.1M
- Tucows Inc.TCX9,972 shares · 0.0% of their software$787KFlat
- YextYEXT64,122 shares · 0.0% of their software$772KFlat
- ProcorePCOR8,521 shares · 0.0% of their software$761KNew · +$809K
- JFrogFROG21,857 shares · 0.0% of their software$732K−$17.6M
- A10 Networks, Inc.ATEN53,622 shares · 0.0% of their software$723KFlat
- DoubleVerifyDV17,132 shares · 0.0% of their software$585KFlat
- Ribbon Communications Inc.RBBN84,942 shares · 0.0% of their software$508KFlat
- International Money Express, Inc.IMXI27,868 shares · 0.0% of their software$465KFlat
- Mitek Systems, Inc.MITK23,055 shares · 0.0% of their software$427K−$3.0M
- Immersion CorporationIMMR54,541 shares · 0.0% of their software$373KFlat
- Rackspace Technology, Inc.RXT22,302 shares · 0.0% of their software$318K−$731K
- Veritone, Inc.VERI13,277 shares · 0.0% of their software$316KFlat
- Rekor Systems, Inc.REKR21,213 shares · 0.0% of their software$244KFlat
- eGain CorporationEGAN22,181 shares · 0.0% of their software$226KFlat
- CS Disco, Inc.LAW4,231 shares · 0.0% of their software$203KNew · Flat
- Xunlei LimitedXNET36,072 shares · 0.0% of their software$103KFlat