Passive · Atlanta, GA
Invesco
Q4 2021 · compared with Q3 2021
Filed as Invesco LTD.
- Software
- $35.7B
- Weight of 13F
- 8.6%
- Names
- 175
- Net bought
- −$122M
Filed 14 February 2022 · SEC filing.
Call exposure on these names is $18.9M across 13 lines. Calls are not in the stock total.
3,866 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
- MicrosoftMSFT29,060,955 shares · 27.4% of their software · price +$1.6B$9.8B+$321M
- IntuitINTU3,587,976 shares · 6.5% of their software · price +$372M$2.3B+$160M
- AdobeADBE3,611,645 shares · 5.7% of their software · price −$31.3M$2.0B+$24.0M
- SalesforceCRM5,856,933 shares · 4.2% of their software · price −$100M$1.5B−$19.8M
- ServiceNowNOW1,778,845 shares · 3.2% of their software · price +$47.7M$1.2B−$72.6M
- SynopsysSNPS2,408,113 shares · 2.5% of their software · price +$166M$887M−$78.0M
- Fiserv, Inc.FISV6,729,405 shares · 2.0% of their software · price −$31.7M$698M−$66.2M
- Automatic Data Processing, Inc.ADP2,739,660 shares · 1.9% of their software · price +$128M$676M−$36.3M
- Palo Alto NetworksPANW1,096,240 shares · 1.7% of their software · price +$85.2M$610M−$129M
- MongoDBMDB1,134,840 shares · 1.7% of their software · price +$65.6M$601M+$318M
- FortinetFTNT1,577,369 shares · 1.6% of their software · price +$106M$567M+$5.9M
- Manhattan AssociatesMANH3,436,974 shares · 1.5% of their software · price +$8.5M$534M+$73.8M
- OracleORCL6,001,911 shares · 1.5% of their software$523M−$97.2M
- ShopifySHOP371,044 shares · 1.4% of their software · price +$8.0M$511M+$122M
- ZscalerZS1,478,686 shares · 1.3% of their software · price +$87.4M$475MFlat
- Roper Technologies, Inc.ROP930,096 shares · 1.3% of their software · price +$42.5M$457M+$25.7M
- HubSpotHUBS684,247 shares · 1.3% of their software · price −$11.6M$451M+$14.6M
- DatadogDDOG2,337,504 shares · 1.2% of their software · price +$85.9M$416M+$133M
- PagSeguro Digital Ltd.PAGS14,692,252 shares · 1.1% of their software · price −$375M$385M+$332M
- Paychex, Inc.PAYX2,684,389 shares · 1.0% of their software · price +$64.6M$366MFlat
- TrimbleTRMB4,166,761 shares · 1.0% of their software · price +$20.6M$363M−$6.3M
- Tyler TechnologiesTYL661,404 shares · 1.0% of their software · price +$52.4M$356M+$153M
- PaycomPAYC788,553 shares · 0.9% of their software · price −$63.5M$327M−$32.2M
- WorkdayWDAY1,175,705 shares · 0.9% of their software · price +$27.4M$321M−$5.2M
- CadenceCDNS1,723,209 shares · 0.9% of their software · price +$60.2M$321M+$24.1M
- Grab Holdings LimitedGRAB44,484,753 shares · 0.9% of their software · price −$137M$317MNew · +$455M
- ZoomInfoZI4,922,134 shares · 0.9% of their software$316M—
- Lyft, Inc.LYFT7,353,159 shares · 0.9% of their software · price −$79.9M$314M−$99.1M
- PTCPTC2,535,259 shares · 0.9% of their software · price +$3.4M$307M−$22.9M
- NICENICE908,503 shares · 0.8% of their software · price +$17.8M$276M−$43.9M
- Uber Technologies, Inc.UBER6,564,648 shares · 0.8% of their software · price −$18.8M$275M+$28.2M
- SnowflakeSNOW804,018 shares · 0.8% of their software · price +$29.2M$272M+$13.9M
- VeriSign, Inc.VRSN1,070,616 shares · 0.8% of their software · price +$52.3M$272M+$2.3M
- PaylocityPCTY1,145,240 shares · 0.8% of their software · price −$50.7M$270M+$27.4M
- CloudflareNET1,925,098 shares · 0.7% of their software · price +$36.3M$253M+$91.1M
- AutodeskADSK845,653 shares · 0.7% of their software · price −$3.4M$238M−$19.8M
- BroadridgeBR1,294,046 shares · 0.7% of their software · price +$20.9M$237M+$7.3M
- TwilioTWLO883,283 shares · 0.7% of their software · price −$49.2M$233M−$195M
- CrowdStrikeCRWD1,053,775 shares · 0.6% of their software · price −$43.2M$216M−$363M
- OpenTextOTEX3,846,104 shares · 0.5% of their software · price −$4.8M$183M+$10.8M
- NetApp, Inc.NTAP1,950,426 shares · 0.5% of their software · price +$4.3M$179M−$7.8M
- Q2QTWO2,229,834 shares · 0.5% of their software · price −$1.6M$177M−$8.9M
- WorkivaWK1,340,710 shares · 0.5% of their software · price −$14.0M$175M+$9.9M
- AkamaiAKAM1,430,293 shares · 0.5% of their software · price +$17.8M$167M+$4.0M
- Gen DigitalGEN6,294,347 shares · 0.5% of their software · price +$4.3M$164M+$17.8M
- Sprout SocialSPT1,786,931 shares · 0.5% of their software · price −$55.9M$162M+$13.5M
- Sabre CorporationSABR18,657,949 shares · 0.4% of their software · price −$60.6M$160M+$3.2M
- Block, Inc.XYZ969,253 shares · 0.4% of their software · price −$75.9M$157M−$356M
- F5, Inc.FFIV623,218 shares · 0.4% of their software · price +$28.6M$153M−$10.0M
- VeriskVRSK659,856 shares · 0.4% of their software · price +$18.8M$151M−$23.0M
- RingCentralRNG803,631 shares · 0.4% of their software · price −$24.2M$151M−$42.0M
- BILLBILL479,611 shares · 0.3% of their software · price −$8.5M$119M−$134M
- FactSetFDS240,740 shares · 0.3% of their software · price +$22.0M$117M+$48.4M
- OktaOKTA500,871 shares · 0.3% of their software · price −$6.6M$112M+$21.7M
- MorningstarMORN322,939 shares · 0.3% of their software · price +$26.8M$110MFlat
- DescartesDSGX1,272,541 shares · 0.3% of their software · price +$1.8M$105M−$6.5M
- PDF Solutions, Inc.PDFS3,260,297 shares · 0.3% of their software · price +$28.5M$104MFlat
- The Trade DeskTTD1,107,135 shares · 0.3% of their software · price +$23.6M$101M+$7.1M
- VeevaVEEV385,626 shares · 0.3% of their software · price −$12.6M$98.5M−$109M
- Calix, Inc.CALX1,231,944 shares · 0.3% of their software · price +$37.6M$98.5M+$53.0M
- PegasystemsPEGA867,667 shares · 0.3% of their software · price −$13.3M$97.0M−$129M
- QualysQLYS671,693 shares · 0.3% of their software · price +$17.4M$92.2M−$1.0M
- BlackLineBL890,101 shares · 0.3% of their software · price −$12.9M$92.2MFlat
- VaronisVRNS1,735,796 shares · 0.2% of their software · price −$21.0M$84.7M+$9.4M
- GuidewireGWRE700,006 shares · 0.2% of their software · price −$3.7M$79.5MFlat
- DocuSignDOCU515,242 shares · 0.2% of their software · price −$54.2M$78.5M−$378M
- Rapid7RPD662,583 shares · 0.2% of their software · price +$3.1M$78.0M−$5.3M
- UnityU534,864 shares · 0.2% of their software · price +$9.0M$76.5M−$1.1M
- StoneCo Ltd.STNE4,375,155 shares · 0.2% of their software · price −$78.1M$73.8M−$27.0M
- ZoomZM396,640 shares · 0.2% of their software · price −$30.8M$72.9M+$13.8M
- WixWIX455,107 shares · 0.2% of their software · price −$17.4M$71.8M−$7.4M
- Materialise NVMTLS2,950,837 shares · 0.2% of their software · price +$11.1M$70.4MFlat
- Five9FIVN494,322 shares · 0.2% of their software · price −$11.1M$67.9M−$10.1M
- Cerence Inc.CRNC872,634 shares · 0.2% of their software · price −$17.0M$66.9M−$38.3M
- Amdocs LimitedDOX843,906 shares · 0.2% of their software · price −$734K$63.2M−$70.5M
- FlywireFLYW1,637,886 shares · 0.2% of their software · price −$9.5M$62.3M+$36.1M
- CoStarCSGP663,243 shares · 0.1% of their software · price −$4.7M$52.4M+$25.7M
- DoximityDOCS998,993 shares · 0.1% of their software · price −$30.5M$50.1M+$67.8M
- Strategy IncMSTR82,429 shares · 0.1% of their software · price −$2.8M$44.9MFlat
- DigitalOceanDOCN475,423 shares · 0.1% of their software · price +$1.3M$38.2M−$2.7M
- PhreesiaPHR854,157 shares · 0.1% of their software · price −$17.1M$35.6M−$8.1M
- CommvaultCVLT479,828 shares · 0.1% of their software · price −$3.1M$33.1M−$17.0M
- SS&CSSNC394,657 shares · 0.1% of their software · price +$5.0M$32.4M−$745K
- SchrödingerSDGR906,557 shares · 0.1% of their software · price −$18.0M$31.6MFlat
- EVERTEC, Inc.EVTC581,473 shares · 0.1% of their software · price +$2.5M$29.1M+$2.1M
- SPS CommerceSPSC190,365 shares · 0.1% of their software · price −$3.6M$27.1M−$19.6M
- Health CatalystHCAT683,776 shares · 0.1% of their software · price −$7.1M$27.1M+$2.4M
- Consensus Cloud Solutions, Inc.CCSI449,008 shares · 0.1% of their software · price +$10.0M$26.0MNew · +$16.0M
- Donnelley Financial Solutions, Inc.DFIN546,515 shares · 0.1% of their software · price +$6.8M$25.8M+$10.9M
- InterDigital, Inc.IDCC333,297 shares · 0.1% of their software · price +$1.3M$23.9M+$1.6M
- TeradataTDC552,843 shares · 0.1% of their software · price −$8.2M$23.5M+$7.7M
- Alarm.com Holdings, Inc.ALRM261,673 shares · 0.1% of their software · price +$1.7M$22.2M+$805K
- Commerce.com, Inc.CMRC591,152 shares · 0.1% of their software · price −$9.0M$20.9M−$23.2M
- Alight, Inc.ALIT1,897,789 shares · 0.1% of their software · price −$1.3M$20.5M+$6.5M
- DynatraceDT338,965 shares · 0.1% of their software · price −$3.6M$20.5M+$5.2M
- Simulations PlusSLP428,233 shares · 0.1% of their software · price +$3.3M$20.3M−$1.3M
- BlackBerry LimitedBB2,117,098 shares · 0.1% of their software · price −$804K$19.8M+$17.1M
- ProgressPRGS407,246 shares · 0.1% of their software$19.7M−$922K
- PalantirPLTR1,061,286 shares · 0.1% of their software · price −$6.2M$19.3M+$3.5M
- Fair IsaacFICO44,396 shares · 0.1% of their software · price +$1.6M$19.3M−$11.5M
- ePlus inc.PLUS349,436 shares · 0.1% of their software · price −$17.0M$18.8M+$12.7M
- Check PointCHKP157,564 shares · 0.1% of their software · price +$555K$18.4MFlat
- CertaraCERT594,339 shares · 0.0% of their software · price −$2.8M$16.9M+$3.4M
- NetScout Systems, Inc.NTCT504,555 shares · 0.0% of their software · price +$3.1M$16.7M−$10.5M
- GoDaddyGDDY194,324 shares · 0.0% of their software · price +$2.9M$16.5MFlat
- Upbound Group, Inc.UPBD334,216 shares · 0.0% of their software · price −$2.7M$16.1M+$1.5M
- Thryv Holdings, Inc.THRY373,322 shares · 0.0% of their software · price +$4.1M$15.4M+$9.3M
- AppLovinAPP160,412 shares · 0.0% of their software · price +$3.5M$15.1MNew · +$11.6M
- BoxBOX573,283 shares · 0.0% of their software · price +$1.4M$15.0M+$10.3M
- DropboxDBX597,981 shares · 0.0% of their software · price −$2.8M$14.7M−$7.9M
- Kingsoft Cloud Holdings LimitedKC929,157 shares · 0.0% of their software · price −$11.7M$14.6MFlat
- Bentley SystemsBSY290,579 shares · 0.0% of their software · price −$3.6M$14.0M+$11.1M
- Expensify, Inc.EXFY299,508 shares · 0.0% of their software$13.2MNew · +$13.2M
- GitLabGTLB145,599 shares · 0.0% of their software$12.7MNew · +$12.7M
- SAPSAP88,702 shares · 0.0% of their software$12.4M+$1.6M
- Digital TurbineAPPS179,554 shares · 0.0% of their software · price −$1.4M$11.0M−$5.5M
- Tuya Inc.TUYA1,749,434 shares · 0.0% of their software · price −$4.9M$10.9M+$12.3M
- SemrushSEMR519,846 shares · 0.0% of their software$10.8MNew
- MagniteMGNI596,962 shares · 0.0% of their software · price −$6.3M$10.4M+$1.6M
- PaymentusPAY283,236 shares · 0.0% of their software · price +$2.9M$9.9MFlat
- PubMaticPUBM275,343 shares · 0.0% of their software · price +$2.1M$9.4MNew · +$7.3M
- 8x8EGHT542,972 shares · 0.0% of their software$9.1M—
- WEX Inc.WEX62,120 shares · 0.0% of their software · price −$2.2M$8.7M+$605K
- Karooooo Ltd.KARO200,000 shares · 0.0% of their software · price +$2.3M$8.2MNew · +$5.9M
- ACI WorldwideACIW234,986 shares · 0.0% of their software · price +$933K$8.2MFlat
- CourseraCOUR271,541 shares · 0.0% of their software · price −$2.0M$6.6M−$3.2M
- BlackbaudBLKB79,172 shares · 0.0% of their software · price +$683K$6.3MFlat
- ElasticESTC41,388 shares · 0.0% of their software · price −$1.1M$5.1MFlat
- LiveRamp Holdings, Inc.RAMP99,893 shares · 0.0% of their software$4.8MFlat
- Agilysys, Inc.AGYS107,012 shares · 0.0% of their software · price −$845K$4.8M−$2.5M
- NutanixNTNX139,585 shares · 0.0% of their software · price −$815K$4.4MFlat
- Euronet Worldwide, Inc.EEFT35,021 shares · 0.0% of their software$4.2M−$874K
- FastlyFSLY111,766 shares · 0.0% of their software · price −$558K$4.0MFlat
- MIND C.T.I. LtdMNDO1,216,450 shares · 0.0% of their software$3.8MFlat
- OneSpan Inc.OSPN186,287 shares · 0.0% of their software$3.2MFlat
- AsanaASAN39,106 shares · 0.0% of their software · price −$1.1M$2.9M−$17.9M
- DuolingoDUOL22,741 shares · 0.0% of their software · price −$1.4M$2.4MNew · +$3.8M
- TenableTENB43,573 shares · 0.0% of their software$2.4MFlat
- ProcorePCOR29,659 shares · 0.0% of their software$2.4M+$1.9M
- Telos CorporationTLS129,575 shares · 0.0% of their software · price −$1.7M$2.0M−$1.0M
- Red Violet, Inc.RDVT46,900 shares · 0.0% of their software · price +$651K$1.9MNew · +$1.2M
- Shift4 Payments, Inc.FOUR29,684 shares · 0.0% of their software · price −$582K$1.7M−$40.7M
- AppFolioAPPF12,262 shares · 0.0% of their software$1.5M+$502K
- PagerDutyPD42,138 shares · 0.0% of their software$1.5MFlat
- C3.aiAI44,895 shares · 0.0% of their software · price −$677K$1.4M+$754K
- Radware Ltd.RDWR31,763 shares · 0.0% of their software$1.3M−$1.2M
- AppianAPPN17,046 shares · 0.0% of their software$1.1MFlat
- i3 Verticals, Inc.IIIV47,942 shares · 0.0% of their software$1.1MFlat
- DoubleVerifyDV32,160 shares · 0.0% of their software$1.1M+$513K
- A10 Networks, Inc.ATEN57,883 shares · 0.0% of their software$959KFlat
- Agora, Inc.API56,922 shares · 0.0% of their software · price −$728K$922KFlat
- Bandwidth Inc.BAND11,971 shares · 0.0% of their software$860K−$11.3M
- Repay Holdings CorporationRPAY45,686 shares · 0.0% of their software$835KFlat
- N-ableNABL74,641 shares · 0.0% of their software$828K−$12.8M
- UiPathPATH18,611 shares · 0.0% of their software$803KFlat
- Tucows Inc.TCX9,129 shares · 0.0% of their software$766KFlat
- LightspeedLSPD18,687 shares · 0.0% of their software · price −$1.0M$757K−$67.2M
- Lesaka Technologies, Inc.LSAK136,267 shares · 0.0% of their software$725K−$1.1M
- PAR Technology CorporationPAR12,999 shares · 0.0% of their software$687KFlat
- JFrogFROG21,661 shares · 0.0% of their software$643KFlat
- Definitive HealthcareDH22,860 shares · 0.0% of their software$624KNew · +$979K
- YextYEXT62,611 shares · 0.0% of their software$622KFlat
- DomoDOMO12,014 shares · 0.0% of their software$596K—
- Ribbon Communications Inc.RBBN72,136 shares · 0.0% of their software$436KFlat
- International Money Express, Inc.IMXI26,361 shares · 0.0% of their software$420KFlat
- Immersion CorporationIMMR64,279 shares · 0.0% of their software$367KFlat
- Mitek Systems, Inc.MITK18,947 shares · 0.0% of their software$337KFlat
- Rackspace Technology, Inc.RXT21,585 shares · 0.0% of their software$291KFlat
- Veritone, Inc.VERI12,288 shares · 0.0% of their software$276KFlat
- AlkamiALKT11,204 shares · 0.0% of their software$226KNew · Flat
- eGain CorporationEGAN20,486 shares · 0.0% of their software$205KFlat
- Payoneer Global Inc.PAYO18,967 shares · 0.0% of their software$140K−$24.2M
- Rimini Street, Inc.RMNI18,328 shares · 0.0% of their software$109K−$1.8M
- Rekor Systems, Inc.REKR13,230 shares · 0.0% of their software$87KFlat
- Xunlei LimitedXNET39,733 shares · 0.0% of their software$80KFlat