Passive · Atlanta, GA
Invesco
Q1 2022 · compared with Q4 2021
Filed as Invesco LTD.
- Software
- $30.1B
- Weight of 13F
- 7.7%
- Names
- 175
- Net bought
- −$1.2B
Filed 16 May 2022 · SEC filing.
Call exposure on these names is $16.8M across 10 lines. Calls are not in the stock total.
3,811 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
- MicrosoftMSFT30,732,462 shares · 31.5% of their software · price −$861M$9.5B+$562M
- IntuitINTU3,597,064 shares · 5.7% of their software · price −$584M$1.7BFlat
- AdobeADBE3,699,643 shares · 5.6% of their software · price −$412M$1.7B+$49.9M
- SalesforceCRM5,452,243 shares · 3.8% of their software · price −$228M$1.2B−$103M
- ServiceNowNOW1,710,504 shares · 3.2% of their software · price −$158M$953M−$44.4M
- SynopsysSNPS2,599,965 shares · 2.9% of their software · price −$91.6M$866M+$70.7M
- Palo Alto NetworksPANW1,333,471 shares · 2.8% of their software · price +$87.7M$830M+$132M
- Fiserv, Inc.FISV6,390,667 shares · 2.2% of their software · price −$15.3M$648M−$35.2M
- Manhattan AssociatesMANH3,902,037 shares · 1.8% of their software · price −$65.5M$541M+$72.3M
- OracleORCL5,769,512 shares · 1.6% of their software · price −$25.8M$477M−$20.3M
- Automatic Data Processing, Inc.ADP2,061,308 shares · 1.6% of their software · price −$39.2M$469M−$167M
- FortinetFTNT1,325,515 shares · 1.5% of their software · price −$23.4M$453M−$90.5M
- Roper Technologies, Inc.ROP947,054 shares · 1.5% of their software · price −$18.6M$447M+$8.3M
- Paychex, Inc.PAYX2,665,079 shares · 1.2% of their software$364MFlat
- Tyler TechnologiesTYL762,769 shares · 1.1% of their software · price −$71.0M$339M+$54.5M
- CrowdStrikeCRWD1,379,621 shares · 1.0% of their software · price +$30.8M$313M+$66.7M
- MongoDBMDB705,558 shares · 1.0% of their software · price −$60.5M$313M−$227M
- DatadogDDOG1,987,126 shares · 1.0% of their software · price −$52.9M$301M−$62.4M
- WorkdayWDAY1,245,774 shares · 1.0% of their software · price −$42.0M$298M+$19.1M
- PagSeguro Digital Ltd.PAGS14,717,523 shares · 1.0% of their software · price −$90.8M$295MFlat
- PaycomPAYC845,202 shares · 1.0% of their software · price −$58.2M$293M+$23.5M
- CadenceCDNS1,734,668 shares · 0.9% of their software · price −$38.0M$285MFlat
- PaylocityPCTY1,382,116 shares · 0.9% of their software · price −$42.0M$284M+$55.9M
- PTCPTC2,576,733 shares · 0.9% of their software · price −$34.6M$278M+$5.0M
- ZoomInfoZI4,379,127 shares · 0.9% of their software$262M—
- VeriSign, Inc.VRSN1,171,136 shares · 0.9% of their software · price −$36.7M$261M+$25.5M
- ZscalerZS1,050,028 shares · 0.8% of their software · price −$84.1M$253M−$138M
- TrimbleTRMB3,238,418 shares · 0.8% of their software · price −$48.7M$234M−$80.9M
- AutodeskADSK1,005,551 shares · 0.7% of their software · price −$67.2M$216M+$45.0M
- Sabre CorporationSABR18,576,675 shares · 0.7% of their software · price +$52.8M$212MFlat
- HubSpotHUBS425,380 shares · 0.7% of their software · price −$78.4M$202M−$171M
- Lyft, Inc.LYFT4,914,342 shares · 0.6% of their software · price −$21.3M$189M−$104M
- NICENICE802,314 shares · 0.6% of their software · price −$67.9M$176M−$32.2M
- NetApp, Inc.NTAP2,068,077 shares · 0.6% of their software · price −$18.6M$172M+$10.8M
- AkamaiAKAM1,430,717 shares · 0.6% of their software · price +$3.4M$171MFlat
- Uber Technologies, Inc.UBER4,759,399 shares · 0.6% of their software · price −$29.7M$170M−$75.7M
- OpenTextOTEX3,953,806 shares · 0.6% of their software · price −$20.1M$168M+$5.1M
- VeriskVRSK780,556 shares · 0.6% of their software · price −$11.0M$168M+$27.6M
- Block, Inc.XYZ1,108,535 shares · 0.5% of their software · price −$28.7M$150M+$22.5M
- F5, Inc.FFIV714,798 shares · 0.5% of their software · price −$25.6M$149M+$22.4M
- Sprout SocialSPT1,827,992 shares · 0.5% of their software · price −$19.3M$146M+$3.7M
- Gen DigitalGEN5,500,944 shares · 0.5% of their software · price +$3.0M$146M−$20.6M
- BroadridgeBR928,890 shares · 0.5% of their software · price −$25.2M$145M−$66.8M
- TwilioTWLO871,560 shares · 0.5% of their software · price −$85.9M$144M−$3.1M
- WorkivaWK1,204,478 shares · 0.5% of their software · price −$15.0M$142M−$17.8M
- CloudflareNET1,059,455 shares · 0.4% of their software · price −$12.5M$127M−$114M
- DoximityDOCS2,410,842 shares · 0.4% of their software · price +$4.7M$126M+$70.8M
- DescartesDSGX1,638,074 shares · 0.4% of their software · price −$15.4M$120M+$30.2M
- BILLBILL512,651 shares · 0.4% of their software · price −$11.5M$116M+$8.2M
- FactSetFDS266,589 shares · 0.4% of their software · price −$13.8M$116M+$12.6M
- SnowflakeSNOW482,065 shares · 0.4% of their software · price −$52.8M$110M−$109M
- QualysQLYS681,986 shares · 0.3% of their software · price +$3.5M$97.1M+$1.4M
- ShopifySHOP139,487 shares · 0.3% of their software · price −$97.8M$94.3M−$319M
- PDF Solutions, Inc.PDFS3,260,015 shares · 0.3% of their software · price −$12.8M$90.9MFlat
- Q2QTWO1,445,855 shares · 0.3% of their software · price −$25.7M$89.1M−$62.3M
- MorningstarMORN324,161 shares · 0.3% of their software · price −$22.3M$88.6MFlat
- The Trade DeskTTD1,265,608 shares · 0.3% of their software · price −$28.3M$87.6M+$14.5M
- Amdocs LimitedDOX952,264 shares · 0.3% of their software · price +$7.0M$78.3M+$8.1M
- Rapid7RPD665,652 shares · 0.2% of their software · price −$4.3M$74.0MFlat
- VaronisVRNS1,434,632 shares · 0.2% of their software · price −$1.8M$68.2M−$14.7M
- BlackLineBL910,996 shares · 0.2% of their software · price −$27.6M$66.7M+$2.2M
- Endava plcDAVA482,869 shares · 0.2% of their software · price −$16.8M$64.2MNew · +$81.1M
- GuidewireGWRE626,746 shares · 0.2% of their software · price −$11.9M$59.3M−$8.3M
- Materialise NVMTLS2,950,837 shares · 0.2% of their software · price −$13.3M$57.1MFlat
- Five9FIVN507,457 shares · 0.2% of their software · price −$13.7M$56.0M+$1.8M
- FlywireFLYW1,696,679 shares · 0.2% of their software · price −$12.7M$51.9M+$2.2M
- ZoomZM421,227 shares · 0.2% of their software · price −$28.1M$49.4M+$4.5M
- WixWIX458,839 shares · 0.2% of their software · price −$24.5M$47.9MFlat
- StoneCo Ltd.STNE4,084,210 shares · 0.2% of their software · price −$21.1M$47.8M−$4.9M
- Strategy IncMSTR96,805 shares · 0.2% of their software · price −$5.6M$47.1M+$7.8M
- Calix, Inc.CALX1,094,335 shares · 0.2% of their software · price −$40.6M$47.0M−$11.0M
- SS&CSSNC610,042 shares · 0.2% of their software · price −$4.2M$45.8M+$17.7M
- CoStarCSGP647,336 shares · 0.1% of their software · price −$8.0M$43.1M−$1.3M
- DigitalOceanDOCN686,059 shares · 0.1% of their software · price −$15.4M$39.7M+$16.9M
- UnityU394,660 shares · 0.1% of their software · price −$17.3M$39.2M−$20.0M
- OktaOKTA242,198 shares · 0.1% of their software · price −$17.7M$36.6M−$58.0M
- DocuSignDOCU336,492 shares · 0.1% of their software · price −$15.2M$36.0M−$27.2M
- Fair IsaacFICO76,577 shares · 0.1% of their software · price +$2.5M$35.7M+$14.0M
- SPS CommerceSPSC242,567 shares · 0.1% of their software · price −$2.7M$31.8M+$7.4M
- CommvaultCVLT461,139 shares · 0.1% of their software · price −$1.2M$30.6M−$1.3M
- PalantirPLTR2,225,858 shares · 0.1% of their software · price −$10.0M$30.6M+$21.2M
- Cerence Inc.CRNC811,487 shares · 0.1% of their software · price −$32.9M$29.3M−$4.7M
- Consensus Cloud Solutions, Inc.CCSI469,804 shares · 0.1% of their software · price +$1.1M$28.3M+$1.2M
- SchrödingerSDGR747,277 shares · 0.1% of their software · price −$531K$25.5M−$5.5M
- VeevaVEEV113,541 shares · 0.1% of their software · price −$4.9M$24.1M−$69.5M
- Check PointCHKP172,569 shares · 0.1% of their software · price +$3.7M$23.9M+$1.7M
- TeradataTDC482,321 shares · 0.1% of their software · price +$3.3M$23.8M−$3.0M
- NetScout Systems, Inc.NTCT732,876 shares · 0.1% of their software · price −$733K$23.5M+$7.6M
- Simulations PlusSLP448,797 shares · 0.1% of their software · price +$1.7M$22.9M+$973K
- Alight, Inc.ALIT2,159,341 shares · 0.1% of their software · price −$1.9M$21.5M+$2.8M
- BoxBOX732,950 shares · 0.1% of their software · price +$2.1M$21.3M+$4.2M
- RingCentralRNG180,293 shares · 0.1% of their software · price −$12.6M$21.1M−$117M
- EVERTEC, Inc.EVTC510,243 shares · 0.1% of their software · price −$4.6M$20.9M−$3.6M
- InterDigital, Inc.IDCC311,983 shares · 0.1% of their software · price −$2.4M$19.9M−$1.5M
- Health CatalystHCAT744,428 shares · 0.1% of their software · price −$10.0M$19.5M+$2.4M
- PegasystemsPEGA236,960 shares · 0.1% of their software · price −$7.4M$19.1M−$70.5M
- DropboxDBX781,149 shares · 0.1% of their software · price −$1.0M$18.2M+$4.5M
- GoDaddyGDDY210,619 shares · 0.1% of their software$17.6M+$1.4M
- Alarm.com Holdings, Inc.ALRM262,339 shares · 0.1% of their software · price −$4.8M$17.4MFlat
- Payoneer Global Inc.PAYO3,775,619 shares · 0.1% of their software · price −$10.9M$16.8M+$27.6M
- Bentley SystemsBSY349,704 shares · 0.1% of their software · price −$1.5M$15.5M+$2.9M
- SAPSAP136,716 shares · 0.1% of their software · price −$4.0M$15.2M+$6.7M
- DomoDOMO295,797 shares · 0.0% of their software$15.0M—
- CertaraCERT669,661 shares · 0.0% of their software · price −$4.6M$14.4M+$2.1M
- ePlus inc.PLUS208,934 shares · 0.0% of their software$11.7M−$7.6M
- ProgressPRGS238,590 shares · 0.0% of their software$11.2M−$8.1M
- WEX Inc.WEX61,728 shares · 0.0% of their software · price +$2.3M$11.0MFlat
- Upbound Group, Inc.UPBD423,682 shares · 0.0% of their software · price −$9.7M$10.7M+$4.3M
- Euronet Worldwide, Inc.EEFT77,969 shares · 0.0% of their software · price +$856K$10.1M+$5.1M
- DynatraceDT204,415 shares · 0.0% of their software · price −$2.7M$9.6M−$8.1M
- AppLovinAPP168,085 shares · 0.0% of their software · price −$6.6M$9.3M+$723K
- ACI WorldwideACIW258,442 shares · 0.0% of their software · price −$830K$8.1M+$814K
- Digital TurbineAPPS170,705 shares · 0.0% of their software · price −$2.9M$7.5M−$540K
- 8x8EGHT592,962 shares · 0.0% of their software$7.5M—
- PubMaticPUBM285,375 shares · 0.0% of their software · price −$2.3M$7.5MFlat
- Thryv Holdings, Inc.THRY223,576 shares · 0.0% of their software · price −$2.9M$6.3M−$6.2M
- Karooooo Ltd.KARO200,000 shares · 0.0% of their software · price −$2.2M$5.9MFlat
- Kingsoft Cloud Holdings LimitedKC976,039 shares · 0.0% of their software · price −$9.4M$5.9M+$738K
- BlackbaudBLKB85,317 shares · 0.0% of their software · price −$1.6M$5.1MFlat
- monday.comMNDY31,032 shares · 0.0% of their software · price −$4.7M$4.9MNew · +$9.6M
- Donnelley Financial Solutions, Inc.DFIN142,846 shares · 0.0% of their software · price −$2.0M$4.8M−$19.0M
- Tuya Inc.TUYA1,515,158 shares · 0.0% of their software · price −$5.0M$4.5M−$1.5M
- LiveRamp Holdings, Inc.RAMP112,413 shares · 0.0% of their software · price −$1.2M$4.2M+$600K
- ElasticESTC46,541 shares · 0.0% of their software · price −$1.6M$4.1M+$634K
- NutanixNTNX152,791 shares · 0.0% of their software · price −$770K$4.1MFlat
- Expensify, Inc.EXFY221,088 shares · 0.0% of their software · price −$5.8M$3.9M−$3.5M
- Agilysys, Inc.AGYS90,918 shares · 0.0% of their software$3.6M−$716K
- FastlyFSLY205,818 shares · 0.0% of their software · price −$3.7M$3.6M+$3.3M
- BlackBerry LimitedBB477,987 shares · 0.0% of their software · price −$903K$3.6M−$15.3M
- OneSpan Inc.OSPN197,014 shares · 0.0% of their software$2.8MFlat
- MIND C.T.I. LtdMNDO901,450 shares · 0.0% of their software$2.6M−$980K
- TenableTENB44,503 shares · 0.0% of their software$2.6MFlat
- Shift4 Payments, Inc.FOUR40,117 shares · 0.0% of their software$2.5M+$604K
- GitLabGTLB45,443 shares · 0.0% of their software · price −$1.5M$2.5M−$8.7M
- Telos CorporationTLS228,160 shares · 0.0% of their software · price −$1.2M$2.3M+$1.5M
- Radware Ltd.RDWR68,189 shares · 0.0% of their software · price −$659K$2.2M+$1.5M
- DHI Group, Inc.DHX364,317 shares · 0.0% of their software$2.2MNew · +$2.3M
- C3.aiAI84,444 shares · 0.0% of their software · price −$722K$1.9M+$1.2M
- ProcorePCOR32,637 shares · 0.0% of their software · price −$718K$1.9MFlat
- AsanaASAN46,275 shares · 0.0% of their software · price −$1.6M$1.9M+$534K
- LightspeedLSPD56,412 shares · 0.0% of their software · price −$562K$1.7M+$1.5M
- AppFolioAPPF14,396 shares · 0.0% of their software$1.6MFlat
- PagerDutyPD47,476 shares · 0.0% of their software$1.6MFlat
- nCinoNCNO33,679 shares · 0.0% of their software$1.4MNew · +$1.8M
- MagniteMGNI99,001 shares · 0.0% of their software$1.3M−$8.7M
- AppianAPPN21,044 shares · 0.0% of their software$1.3MFlat
- i3 Verticals, Inc.IIIV44,561 shares · 0.0% of their software$1.2MFlat
- Global-EGLBE35,096 shares · 0.0% of their software · price −$1.0M$1.2MNew · +$2.2M
- DLocal LimitedDLO35,587 shares · 0.0% of their software$1.1MNew · +$1.3M
- Repay Holdings CorporationRPAY70,178 shares · 0.0% of their software$1.0MFlat
- DoubleVerifyDV40,992 shares · 0.0% of their software$1.0MFlat
- JFrogFROG35,173 shares · 0.0% of their software$948KFlat
- Cognyte Software Ltd.CGNT80,435 shares · 0.0% of their software$910KNew · +$1.3M
- PhreesiaPHR32,334 shares · 0.0% of their software$852K−$34.2M
- Definitive HealthcareDH32,779 shares · 0.0% of their software$808KFlat
- Agora, Inc.API80,589 shares · 0.0% of their software · price −$505K$801KFlat
- Grab Holdings LimitedGRAB226,729 shares · 0.0% of their software · price −$823K$793K−$316M
- N-ableNABL86,491 shares · 0.0% of their software$787KFlat
- PAR Technology CorporationPAR18,091 shares · 0.0% of their software$730KFlat
- Tucows Inc.TCX10,342 shares · 0.0% of their software$706KFlat
- Bandwidth Inc.BAND20,543 shares · 0.0% of their software · price −$809K$666K+$615K
- International Money Express, Inc.IMXI32,085 shares · 0.0% of their software$662KFlat
- YextYEXT90,757 shares · 0.0% of their software$626KFlat
- CourseraCOUR24,441 shares · 0.0% of their software$563K−$6.0M
- Ribbon Communications Inc.RBBN169,067 shares · 0.0% of their software · price −$500K$522K+$586K
- UiPathPATH22,548 shares · 0.0% of their software$487KFlat
- A10 Networks, Inc.ATEN34,227 shares · 0.0% of their software$478KFlat
- Commerce.com, Inc.CMRC19,760 shares · 0.0% of their software$433K−$20.2M
- Mitek Systems, Inc.MITK18,424 shares · 0.0% of their software$270KFlat
- Rackspace Technology, Inc.RXT22,370 shares · 0.0% of their software$250KFlat
- Veritone, Inc.VERI11,983 shares · 0.0% of their software$218KFlat
- eGain CorporationEGAN16,063 shares · 0.0% of their software$186KFlat
- AlkamiALKT11,058 shares · 0.0% of their software$158KFlat
- Rimini Street, Inc.RMNI18,170 shares · 0.0% of their software$106KFlat
- Rekor Systems, Inc.REKR13,422 shares · 0.0% of their software$61KFlat