Invesco

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.

• FortinetFTNT+$1.3B$298M
• ShopifySHOP+$1.0B$50.9M
• SalesforceCRM−$299M$667M
• CrowdStrikeCRWD+$287M$445M
• Roper Technologies, Inc.ROP+$269M$599M

Software held

• MicrosoftMSFT31,448,141 shares · 33.6% of their software · price −$1.6B$8.1B+$221M
• AdobeADBE3,717,008 shares · 5.7% of their software · price −$333M$1.4BFlat
• IntuitINTU3,459,358 shares · 5.6% of their software · price −$330M$1.3B−$66.2M
• SynopsysSNPS2,859,727 shares · 3.6% of their software · price −$84.6M$868M+$86.6M
• ServiceNowNOW1,690,518 shares · 3.3% of their software · price −$138M$804M−$11.1M
• SalesforceCRM4,043,204 shares · 2.8% of their software · price −$191M$667M−$299M
• Roper Technologies, Inc.ROP1,517,486 shares · 2.5% of their software · price −$118M$599M+$269M
• Palo Alto NetworksPANW1,159,442 shares · 2.4% of their software · price −$149M$573M−$108M
• Fiserv, Inc.FISV5,884,155 shares · 2.2% of their software · price −$73.1M$524M−$51.4M
• Automatic Data Processing, Inc.ADP2,368,090 shares · 2.1% of their software · price −$41.4M$497M+$69.8M
• CrowdStrikeCRWD2,642,028 shares · 1.9% of their software · price −$155M$445M+$287M
• Paychex, Inc.PAYX3,664,690 shares · 1.7% of their software · price −$82.8M$417M+$136M
• Manhattan AssociatesMANH3,447,882 shares · 1.6% of their software · price −$83.1M$395M−$63.0M
• OracleORCL5,295,262 shares · 1.5% of their software · price −$68.1M$370M−$39.2M
• CadenceCDNS2,283,073 shares · 1.4% of their software · price −$32.9M$343M+$90.2M
• FortinetFTNT5,264,704 shares · 1.2% of their software · price −$1.5B$298M+$1.3B
• Tyler TechnologiesTYL855,767 shares · 1.2% of their software · price −$96.2M$285M+$41.4M
• FactSetFDS699,912 shares · 1.1% of their software · price −$34.7M$269M+$188M
• PTCPTC2,432,055 shares · 1.1% of their software · price −$3.4M$259M−$15.6M
• PaylocityPCTY1,454,126 shares · 1.1% of their software · price −$45.6M$254M+$14.8M
• F5, Inc.FFIV1,525,838 shares · 1.0% of their software · price −$85.3M$234M+$169M
• TrimbleTRMB3,214,809 shares · 0.8% of their software · price −$44.7M$187MFlat
• PaycomPAYC638,769 shares · 0.7% of their software · price −$42.3M$179M−$71.5M
• AutodeskADSK984,555 shares · 0.7% of their software · price −$41.7M$169M−$4.5M
• MongoDBMDB630,091 shares · 0.7% of their software · price −$116M$164M−$33.5M
• OpenTextOTEX3,855,294 shares · 0.6% of their software · price −$17.6M$146M−$4.2M
• VeriSign, Inc.VRSN865,361 shares · 0.6% of their software · price −$47.7M$145M−$68.0M
• NICENICE739,032 shares · 0.6% of their software · price −$19.6M$142M−$13.9M
• DatadogDDOG1,486,141 shares · 0.6% of their software · price −$83.6M$142M−$75.9M
• VeriskVRSK803,429 shares · 0.6% of their software · price −$33.4M$139M+$4.9M
• NetApp, Inc.NTAP2,065,957 shares · 0.6% of their software · price −$36.7M$135MFlat
• AkamaiAKAM1,467,928 shares · 0.6% of their software · price −$41.2M$134M+$4.4M
• Gen DigitalGEN5,900,756 shares · 0.5% of their software · price −$26.9M$130M+$10.6M
• BroadridgeBR872,112 shares · 0.5% of their software · price −$11.5M$124M−$8.8M
• Amdocs LimitedDOX1,466,266 shares · 0.5% of their software · price +$1.6M$122M+$42.3M
• DescartesDSGX1,915,467 shares · 0.5% of their software · price −$21.5M$119M+$20.3M
• HubSpotHUBS373,535 shares · 0.5% of their software · price −$65.1M$112M−$24.6M
• PagSeguro Digital Ltd.PAGS10,379,327 shares · 0.4% of their software · price −$102M$106M−$87.0M
• Sprout SocialSPT1,771,653 shares · 0.4% of their software · price −$39.1M$103M−$4.5M
• Sabre CorporationSABR17,643,196 shares · 0.4% of their software · price −$98.8M$103M−$10.7M
• The Trade DeskTTD2,330,532 shares · 0.4% of their software · price −$63.8M$97.6M+$73.7M
• QualysQLYS763,789 shares · 0.4% of their software · price −$12.4M$96.3M+$11.6M
• Uber Technologies, Inc.UBER4,505,870 shares · 0.4% of their software · price −$68.6M$92.2M−$9.0M
• DoximityDOCS2,554,543 shares · 0.4% of their software · price −$44.1M$89.0M+$7.5M
• MorningstarMORN331,327 shares · 0.3% of their software · price −$10.4M$80.1M+$2.0M
• Lyft, Inc.LYFT5,280,329 shares · 0.3% of their software · price −$133M$70.1M+$14.1M
• TwilioTWLO821,498 shares · 0.3% of their software · price −$66.5M$68.8M−$8.3M
• PDF Solutions, Inc.PDFS3,197,469 shares · 0.3% of their software · price −$20.3M$68.8M−$1.7M
• WorkivaWK984,859 shares · 0.3% of their software · price −$51.2M$65.0M−$25.9M
• BlackLineBL932,460 shares · 0.3% of their software · price −$6.2M$62.1M+$1.6M
• BILLBILL546,703 shares · 0.3% of their software · price −$63.9M$60.1M+$7.7M
• WorkdayWDAY426,765 shares · 0.2% of their software · price −$42.6M$59.6M−$196M
• Endava plcDAVA656,588 shares · 0.2% of their software · price −$29.4M$58.0M+$23.1M
• ZoomZM490,354 shares · 0.2% of their software · price −$4.5M$52.9M+$8.1M
• ShopifySHOP1,630,685 shares · 0.2% of their software · price −$1.1B$50.9M+$1.0B
• Five9FIVN518,080 shares · 0.2% of their software · price −$10.0M$47.2M+$1.2M
• GuidewireGWRE647,382 shares · 0.2% of their software · price −$15.3M$46.0M+$2.0M
• Rapid7RPD680,452 shares · 0.2% of their software · price −$30.2M$45.5M+$1.6M
• ZscalerZS301,321 shares · 0.2% of their software · price −$27.7M$45.1M−$181M
• ZoomInfoZI1,244,739 shares · 0.2% of their software$41.4M—
• CoStarCSGP670,839 shares · 0.2% of their software · price −$4.2M$40.5M+$1.6M
• Materialise NVMTLS2,951,168 shares · 0.2% of their software · price −$16.9M$40.2MFlat
• SnowflakeSNOW285,905 shares · 0.2% of their software · price −$25.8M$39.8M−$44.9M
• Block, Inc.XYZ621,155 shares · 0.2% of their software · price −$46.1M$38.2M−$66.1M
• Calix, Inc.CALX1,115,218 shares · 0.2% of their software · price −$9.8M$38.1M+$896K
• TenableTENB813,561 shares · 0.2% of their software · price −$10.1M$36.9M+$44.4M
• VaronisVRNS1,188,841 shares · 0.1% of their software · price −$21.7M$34.9M−$11.7M
• StoneCo Ltd.STNE4,502,736 shares · 0.1% of their software · price −$18.0M$34.7M+$4.9M
• OktaOKTA341,571 shares · 0.1% of their software · price −$20.7M$30.9M+$15.0M
• WixWIX470,865 shares · 0.1% of their software · price −$18.3M$30.9M+$1.3M
• FlywireFLYW1,740,647 shares · 0.1% of their software · price −$22.5M$30.7M+$1.3M
• Check PointCHKP251,752 shares · 0.1% of their software · price −$4.1M$30.7M+$10.9M
• Fair IsaacFICO76,339 shares · 0.1% of their software · price −$5.0M$30.6MFlat
• Q2QTWO784,761 shares · 0.1% of their software · price −$18.1M$30.3M−$40.8M
• CommvaultCVLT453,943 shares · 0.1% of their software · price −$1.6M$28.6MFlat
• SS&CSSNC476,564 shares · 0.1% of their software · price −$8.1M$27.7M−$10.0M
• ProgressPRGS586,249 shares · 0.1% of their software · price −$1.0M$26.6M+$16.4M
• CloudflareNET595,845 shares · 0.1% of their software · price −$45.3M$26.1M−$55.5M
• NetScout Systems, Inc.NTCT766,296 shares · 0.1% of their software · price +$1.4M$25.9M+$1.1M
• Simulations PlusSLP492,818 shares · 0.1% of their software · price −$813K$24.3M+$2.2M
• PalantirPLTR2,674,005 shares · 0.1% of their software · price −$12.5M$24.3M+$6.2M
• DocuSignDOCU373,731 shares · 0.1% of their software · price −$18.6M$21.4M+$4.0M
• VeevaVEEV106,806 shares · 0.1% of their software · price −$1.5M$21.2M−$1.4M
• Cerence Inc.CRNC821,703 shares · 0.1% of their software · price −$8.9M$20.7MFlat
• Consensus Cloud Solutions, Inc.CCSI471,650 shares · 0.1% of their software · price −$7.8M$20.6MFlat
• UnityU555,607 shares · 0.1% of their software · price −$34.7M$20.5M+$16.0M
• SPS CommerceSPSC172,427 shares · 0.1% of their software · price −$3.1M$19.5M−$9.2M
• InterDigital, Inc.IDCC292,307 shares · 0.1% of their software · price −$877K$17.8M−$1.3M
• GoDaddyGDDY254,172 shares · 0.1% of their software · price −$3.6M$17.7M+$3.6M
• EVERTEC, Inc.EVTC453,421 shares · 0.1% of their software · price −$1.8M$16.7M−$2.3M
• CertaraCERT762,213 shares · 0.1% of their software$16.4M+$2.0M
• DropboxDBX774,285 shares · 0.1% of their software · price −$1.7M$16.3MFlat
• BoxBOX637,418 shares · 0.1% of their software · price −$2.5M$16.0M−$2.8M
• Alight, Inc.ALIT2,324,683 shares · 0.1% of their software · price −$7.4M$15.7M+$1.6M
• TeradataTDC418,160 shares · 0.1% of their software · price −$5.1M$15.5M−$3.2M
• ePlus inc.PLUS286,817 shares · 0.1% of their software · price −$843K$15.2M+$4.4M
• Alarm.com Holdings, Inc.ALRM244,966 shares · 0.1% of their software · price −$1.1M$15.2M−$1.2M
• SAPSAP166,185 shares · 0.1% of their software · price −$3.4M$15.1M+$3.3M
• Payoneer Global Inc.PAYO3,811,251 shares · 0.1% of their software · price −$2.1M$14.9MFlat
• Strategy IncMSTR79,366 shares · 0.1% of their software · price −$25.6M$13.0M−$8.5M
• GitLabGTLB244,058 shares · 0.1% of their software$13.0M+$10.8M
• Bentley SystemsBSY368,742 shares · 0.1% of their software · price −$4.0M$12.3M+$841K
• Health CatalystHCAT844,283 shares · 0.1% of their software · price −$9.8M$12.2M+$2.6M
• A10 Networks, Inc.ATEN849,804 shares · 0.1% of their software$12.2M+$11.4M
• AppLovinAPP332,919 shares · 0.0% of their software · price −$6.9M$11.5MSplit
• WEX Inc.WEX66,448 shares · 0.0% of their software · price −$1.5M$10.3M+$842K
• LiveRamp Holdings, Inc.RAMP324,876 shares · 0.0% of their software · price −$3.8M$8.4M+$7.9M
• DynatraceDT205,821 shares · 0.0% of their software · price −$1.6M$8.1MFlat
• Euronet Worldwide, Inc.EEFT76,744 shares · 0.0% of their software · price −$2.3M$7.7MFlat
• ACI WorldwideACIW269,566 shares · 0.0% of their software · price −$1.5M$7.0MFlat
• Digital TurbineAPPS397,584 shares · 0.0% of their software · price −$10.5M$6.9M+$9.9M
• Expensify, Inc.EXFY386,435 shares · 0.0% of their software$6.9M+$2.9M
• Upbound Group, Inc.UPBD337,530 shares · 0.0% of their software · price −$1.9M$6.6M−$2.2M
• Thryv Holdings, Inc.THRY259,137 shares · 0.0% of their software · price −$1.5M$5.8M+$1,000K
• Grab Holdings LimitedGRAB2,102,614 shares · 0.0% of their software · price −$2.0M$5.3M+$6.6M
• PubMaticPUBM322,461 shares · 0.0% of their software · price −$3.3M$5.1M+$969K
• BlackbaudBLKB86,983 shares · 0.0% of their software$5.1MFlat
• Kingsoft Cloud Holdings LimitedKC1,102,215 shares · 0.0% of their software · price −$1.8M$4.9M+$766K
• DuolingoDUOL54,752 shares · 0.0% of their software$4.8MNew · +$5.2M
• Donnelley Financial Solutions, Inc.DFIN162,083 shares · 0.0% of their software · price −$643K$4.7M+$640K
• Karooooo Ltd.KARO214,062 shares · 0.0% of their software · price −$1.7M$4.6MFlat
• Agilysys, Inc.AGYS86,168 shares · 0.0% of their software · price +$637K$4.1MFlat
• RingCentralRNG77,296 shares · 0.0% of their software · price −$5.0M$4.0M−$12.1M
• UiPathPATH205,066 shares · 0.0% of their software · price −$697K$3.7M+$3.9M
• ElasticESTC49,449 shares · 0.0% of their software · price −$1.1M$3.3MFlat
• Tuya Inc.TUYA1,210,862 shares · 0.0% of their software$3.2M−$901K
• monday.comMNDY30,568 shares · 0.0% of their software · price −$1.7M$3.2MFlat
• 8x8EGHT595,174 shares · 0.0% of their software$3.1MFlat
• NutanixNTNX181,739 shares · 0.0% of their software · price −$2.2M$2.7M+$776K
• SentinelOneS99,173 shares · 0.0% of their software · price −$1.5M$2.3MNew · +$3.8M
• OneSpan Inc.OSPN192,323 shares · 0.0% of their software$2.3MFlat
• BlackBerry LimitedBB415,394 shares · 0.0% of their software · price −$860K$2.2MFlat
• MIND C.T.I. LtdMNDO901,450 shares · 0.0% of their software$2.1MFlat
• FastlyFSLY181,797 shares · 0.0% of their software · price −$1.0M$2.1MFlat
• PegasystemsPEGA43,367 shares · 0.0% of their software · price −$1.4M$2.1M−$15.6M
• DHI Group, Inc.DHX412,966 shares · 0.0% of their software$2.1MFlat
• Telos CorporationTLS240,479 shares · 0.0% of their software$1.9MFlat
• ToastTOST131,822 shares · 0.0% of their software · price −$1.2M$1.7MNew · +$2.9M
• ProcorePCOR37,262 shares · 0.0% of their software$1.7MFlat
• Radware Ltd.RDWR74,593 shares · 0.0% of their software · price −$768K$1.6MFlat
• Shift4 Payments, Inc.FOUR47,681 shares · 0.0% of their software · price −$1.4M$1.6MFlat
• International Money Express, Inc.IMXI71,655 shares · 0.0% of their software$1.5M+$816K
• LightspeedLSPD61,919 shares · 0.0% of their software · price −$506K$1.4MFlat
• PagerDutyPD52,044 shares · 0.0% of their software$1.3MFlat
• nCinoNCNO40,274 shares · 0.0% of their software$1.2MFlat
• C3.aiAI65,409 shares · 0.0% of their software$1.2MFlat
• i3 Verticals, Inc.IIIV46,639 shares · 0.0% of their software$1.2MFlat
• DLocal LimitedDLO43,214 shares · 0.0% of their software$1.1MFlat
• CCC Intelligent Solutions Holdings Inc.CCC122,996 shares · 0.0% of their software$1.1MNew · +$1.4M
• SchrödingerSDGR40,262 shares · 0.0% of their software$1.1M−$24.1M
• DigitalOceanDOCN25,215 shares · 0.0% of their software$1.0M−$38.2M
• AppianAPPN21,773 shares · 0.0% of their software$1.0MFlat
• DoubleVerifyDV44,984 shares · 0.0% of their software$1.0MFlat
• Repay Holdings CorporationRPAY78,437 shares · 0.0% of their software$1.0MFlat
• AppFolioAPPF10,948 shares · 0.0% of their software$992KFlat
• MagniteMGNI103,175 shares · 0.0% of their software$916KFlat
• Global-EGLBE42,004 shares · 0.0% of their software · price −$572K$847KFlat
• PhreesiaPHR33,384 shares · 0.0% of their software$834KFlat
• Definitive HealthcareDH33,424 shares · 0.0% of their software$766KFlat
• PAR Technology CorporationPAR19,228 shares · 0.0% of their software$721KFlat
• Ribbon Communications Inc.RBBN205,760 shares · 0.0% of their software$626KFlat
• Agora, Inc.API94,935 shares · 0.0% of their software$624KFlat
• Clear Secure, Inc.YOU27,219 shares · 0.0% of their software$544KNew · +$732K
• Tucows Inc.TCX11,894 shares · 0.0% of their software$530KFlat
• AsanaASAN30,022 shares · 0.0% of their software · price −$672K$528K−$650K
• CourseraCOUR35,658 shares · 0.0% of their software$505KFlat
• YextYEXT103,648 shares · 0.0% of their software$496KFlat
• N-ableNABL49,926 shares · 0.0% of their software$449KFlat
• Bandwidth Inc.BAND22,579 shares · 0.0% of their software$425KFlat
• JFrogFROG19,813 shares · 0.0% of their software$417KFlat
• Cognyte Software Ltd.CGNT93,064 shares · 0.0% of their software · price −$657K$396KFlat
• Commerce.com, Inc.CMRC23,352 shares · 0.0% of their software$378KFlat
• DomoDOMO12,065 shares · 0.0% of their software$336K—
• AmplitudeAMPL23,032 shares · 0.0% of their software$329KNew · Flat
• SmartRent, Inc.SMRT53,063 shares · 0.0% of their software$239KNew · Flat
• AvePointAVPT52,509 shares · 0.0% of their software$228KNew · Flat
• Rimini Street, Inc.RMNI29,456 shares · 0.0% of their software$177KFlat
• AlkamiALKT12,292 shares · 0.0% of their software$171KFlat
• Rackspace Technology, Inc.RXT23,419 shares · 0.0% of their software$168KFlat
• Remitly Global, Inc.RELY21,572 shares · 0.0% of their software$165KNew · Flat
• Mitek Systems, Inc.MITK17,680 shares · 0.0% of their software$164KFlat
• eGain CorporationEGAN16,829 shares · 0.0% of their software$163KFlat
• Blend Labs, Inc.BLND46,795 shares · 0.0% of their software$110KNew · Flat
• EverCommerceEVCM10,029 shares · 0.0% of their software$90KNew · Flat
• Veritone, Inc.VERI11,917 shares · 0.0% of their software$79KFlat
• NextNav Inc.NN27,111 shares · 0.0% of their software$62KNew · Flat
• Zeta GlobalZETA13,201 shares · 0.0% of their software$60KNew · Flat
• Nerdy Inc.NRDY21,350 shares · 0.0% of their software$45KNew · Flat