Passive · Atlanta, GA
Invesco
Q3 2022 · compared with Q2 2022
Filed as Invesco LTD.
- Software
- $23.0B
- Weight of 13F
- 7.5%
- Names
- 188
- Net bought
- +$1.1B
Filed 14 November 2022 · SEC filing.
Call exposure on these names is $7.1M across 2 lines. Calls are not in the stock total.
3,797 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
- MicrosoftMSFT31,986,850 shares · 32.3% of their software · price −$765M$7.4B+$138M
- IntuitINTU3,767,027 shares · 6.3% of their software · price +$7.1M$1.5B+$119M
- AdobeADBE3,154,792 shares · 3.8% of their software · price −$287M$868M−$206M
- SynopsysSNPS2,560,897 shares · 3.4% of their software · price +$4.6M$782M−$90.8M
- ServiceNowNOW1,693,546 shares · 2.8% of their software · price −$166M$639MFlat
- Fiserv, Inc.FISV6,477,668 shares · 2.6% of their software · price +$29.8M$606M+$52.8M
- Roper Technologies, Inc.ROP1,629,502 shares · 2.5% of their software · price −$57.0M$586M+$44.2M
- SalesforceCRM3,697,444 shares · 2.3% of their software · price −$78.4M$532M−$57.1M
- Manhattan AssociatesMANH3,816,830 shares · 2.2% of their software · price +$70.3M$508M+$42.3M
- Palo Alto NetworksPANW2,877,088 shares · 2.0% of their software · price −$950M$471M+$848M
- CrowdStrikeCRWD2,771,435 shares · 2.0% of their software · price −$10.4M$457M+$21.8M
- Automatic Data Processing, Inc.ADP1,973,423 shares · 1.9% of their software · price +$31.9M$446M−$82.9M
- CadenceCDNS2,473,904 shares · 1.8% of their software · price +$33.2M$404M+$28.6M
- PaylocityPCTY1,625,939 shares · 1.7% of their software · price +$109M$393M+$30.0M
- PaycomPAYC992,151 shares · 1.4% of their software · price +$49.5M$327M+$99.0M
- Paychex, Inc.PAYX2,771,319 shares · 1.3% of their software · price −$4.6M$311M−$102M
- The Trade DeskTTD4,958,547 shares · 1.3% of their software · price +$88.6M$296M+$110M
- Tyler TechnologiesTYL837,722 shares · 1.3% of their software · price +$12.6M$291M−$6.0M
- OracleORCL4,601,101 shares · 1.2% of their software · price −$40.5M$281M−$48.5M
- FortinetFTNT5,208,484 shares · 1.1% of their software · price −$38.8M$256M−$3.2M
- PTCPTC2,367,046 shares · 1.1% of their software · price −$4.1M$248M−$6.9M
- MongoDBMDB1,148,637 shares · 1.0% of their software · price −$70.0M$228M+$135M
- F5, Inc.FFIV1,560,992 shares · 1.0% of their software · price −$13.0M$226M+$5.4M
- Amdocs LimitedDOX2,813,560 shares · 1.0% of their software · price −$10.9M$224M+$112M
- VeriskVRSK1,254,532 shares · 0.9% of their software · price −$3.2M$214M+$78.1M
- CoStarCSGP2,583,386 shares · 0.8% of their software · price +$23.9M$180M+$116M
- AutodeskADSK953,287 shares · 0.8% of their software · price +$14.1M$178M−$5.4M
- Uber Technologies, Inc.UBER6,378,200 shares · 0.7% of their software · price +$38.5M$169M+$38.3M
- FactSetFDS411,690 shares · 0.7% of their software · price +$6.4M$165M−$111M
- SnowflakeSNOW847,905 shares · 0.6% of their software · price +$26.2M$144M+$78.2M
- VeriSign, Inc.VRSN817,442 shares · 0.6% of their software · price +$5.2M$142M−$8.0M
- DatadogDDOG1,474,383 shares · 0.6% of their software · price −$9.5M$131MFlat
- NICENICE682,157 shares · 0.6% of their software · price −$2.9M$128M−$10.9M
- DescartesDSGX1,968,072 shares · 0.5% of their software · price +$2.9M$125M+$3.3M
- AkamaiAKAM1,536,485 shares · 0.5% of their software · price −$16.9M$123M+$6.3M
- TrimbleTRMB2,255,927 shares · 0.5% of their software · price −$8.9M$122M−$55.8M
- Gen DigitalGEN6,036,022 shares · 0.5% of their software · price −$11.0M$122M+$3.0M
- Sprout SocialSPT1,983,519 shares · 0.5% of their software · price +$5.2M$120M+$12.3M
- BroadridgeBR833,830 shares · 0.5% of their software · price +$1.5M$120M−$5.5M
- NetApp, Inc.NTAP1,932,175 shares · 0.5% of their software · price −$6.6M$120M−$8.7M
- OpenTextOTEX3,781,805 shares · 0.4% of their software · price −$43.1M$100.0M−$2.8M
- DoximityDOCS3,195,294 shares · 0.4% of their software · price −$14.7M$96.6M+$22.3M
- Sabre CorporationSABR17,498,417 shares · 0.4% of their software · price −$11.9M$90.1MFlat
- BILLBILL649,805 shares · 0.4% of their software · price +$14.6M$86.0M+$11.3M
- WorkdayWDAY541,661 shares · 0.4% of their software · price +$6.8M$82.5M+$16.0M
- PDF Solutions, Inc.PDFS3,278,339 shares · 0.3% of their software · price +$9.9M$80.4M+$1.7M
- HubSpotHUBS276,341 shares · 0.3% of their software · price −$8.4M$74.6M−$29.2M
- QualysQLYS534,548 shares · 0.3% of their software · price +$7.1M$74.5M−$28.9M
- Calix, Inc.CALX1,180,105 shares · 0.3% of their software · price +$31.9M$72.2M+$2.2M
- MorningstarMORN332,186 shares · 0.3% of their software · price −$9.8M$70.5MFlat
- Lyft, Inc.LYFT5,038,068 shares · 0.3% of their software · price −$554K$66.4M−$3.2M
- WorkivaWK727,986 shares · 0.2% of their software · price +$8.6M$56.6M−$17.0M
- CloudflareNET1,006,147 shares · 0.2% of their software · price +$11.6M$55.7M+$18.0M
- ShopifySHOP1,853,446 shares · 0.2% of their software · price −$8.0M$49.9M+$7.0M
- StoneCo Ltd.STNE5,165,372 shares · 0.2% of their software · price +$9.5M$49.2M+$5.1M
- ProcorePCOR899,657 shares · 0.2% of their software · price +$3.7M$44.5M+$39.1M
- ZoomInfoZI983,983 shares · 0.2% of their software$41.0M—
- FlywireFLYW1,766,562 shares · 0.2% of their software · price +$9.4M$40.6MFlat
- GuidewireGWRE652,573 shares · 0.2% of their software · price −$6.1M$40.2MFlat
- Five9FIVN526,290 shares · 0.2% of their software · price −$8.5M$39.5M+$748K
- ZscalerZS223,940 shares · 0.2% of their software · price +$3.3M$36.8M−$11.6M
- WixWIX468,337 shares · 0.2% of their software · price +$5.9M$36.6MFlat
- ZoomZM495,912 shares · 0.2% of their software · price −$17.0M$36.5M+$600K
- TwilioTWLO522,247 shares · 0.2% of their software · price −$7.7M$36.1M−$25.1M
- Endava plcDAVA433,268 shares · 0.2% of their software · price −$3.3M$34.9M−$19.7M
- Block, Inc.XYZ590,800 shares · 0.1% of their software · price −$3.8M$32.5M−$1.9M
- BoxBOX1,318,415 shares · 0.1% of their software · price −$989K$32.2M+$17.1M
- Materialise NVMTLS2,949,376 shares · 0.1% of their software · price −$8.6M$31.6MFlat
- Fair IsaacFICO75,744 shares · 0.1% of their software · price +$842K$31.2MFlat
- GitLabGTLB589,303 shares · 0.1% of their software · price −$1.1M$30.2M+$18.3M
- SPS CommerceSPSC238,106 shares · 0.1% of their software · price +$2.7M$29.6M+$7.4M
- CCC Intelligent Solutions Holdings Inc.CCC3,248,233 shares · 0.1% of their software$29.6M+$28.8M
- Simulations PlusSLP588,677 shares · 0.1% of their software$28.6M+$4.7M
- TenableTENB816,330 shares · 0.1% of their software · price −$8.7M$28.4MFlat
- Check PointCHKP252,215 shares · 0.1% of their software · price −$2.5M$28.3MFlat
- Consensus Cloud Solutions, Inc.CCSI589,750 shares · 0.1% of their software · price +$2.1M$27.9M+$5.2M
- ProgressPRGS606,615 shares · 0.1% of their software · price −$1.7M$25.8M+$923K
- Q2QTWO800,513 shares · 0.1% of their software · price −$5.1M$25.8M+$608K
- CommvaultCVLT458,262 shares · 0.1% of their software · price −$4.5M$24.3MFlat
- Payoneer Global Inc.PAYO3,886,900 shares · 0.1% of their software · price +$8.3M$23.5MFlat
- DuolingoDUOL242,910 shares · 0.1% of their software · price +$1.9M$23.1M+$16.5M
- NetScout Systems, Inc.NTCT736,270 shares · 0.1% of their software · price −$1.9M$23.1M−$1.0M
- DocuSignDOCU392,799 shares · 0.1% of their software · price −$1.5M$21.0M+$1.1M
- PalantirPLTR2,433,778 shares · 0.1% of their software · price −$2.3M$19.8M−$2.2M
- SS&CSSNC411,808 shares · 0.1% of their software · price −$4.2M$19.7M−$3.8M
- OktaOKTA331,296 shares · 0.1% of their software · price −$11.1M$18.8M−$929K
- UnityU590,350 shares · 0.1% of their software · price −$2.9M$18.8M+$1.3M
- Strategy IncMSTR87,857 shares · 0.1% of their software · price +$4.2M$18.6M+$1.4M
- Alarm.com Holdings, Inc.ALRM272,390 shares · 0.1% of their software · price +$817K$17.7M+$1.7M
- VeevaVEEV105,841 shares · 0.1% of their software · price −$3.5M$17.5MFlat
- Alight, Inc.ALIT2,334,109 shares · 0.1% of their software · price +$1.4M$17.1MFlat
- EVERTEC, Inc.EVTC524,134 shares · 0.1% of their software · price −$2.9M$16.4M+$2.6M
- GoDaddyGDDY229,714 shares · 0.1% of their software$16.3M−$1.7M
- SAPSAP186,991 shares · 0.1% of their software · price −$1.8M$15.2M+$1.9M
- DropboxDBX709,277 shares · 0.1% of their software$14.7M−$1.4M
- DynatraceDT385,396 shares · 0.1% of their software · price −$1.8M$13.4M+$7.1M
- TeradataTDC386,292 shares · 0.1% of their software · price −$2.3M$12.0M−$1.2M
- SamsaraIOT979,563 shares · 0.1% of their software · price +$882K$11.8MNew · +$10.9M
- InterDigital, Inc.IDCC285,539 shares · 0.1% of their software · price −$5.8M$11.5MFlat
- Bentley SystemsBSY377,052 shares · 0.1% of their software · price −$1.0M$11.5MFlat
- ePlus inc.PLUS232,316 shares · 0.0% of their software · price −$2.7M$9.7M−$2.9M
- Donnelley Financial Solutions, Inc.DFIN251,640 shares · 0.0% of their software · price +$1.9M$9.3M+$2.6M
- A10 Networks, Inc.ATEN672,804 shares · 0.0% of their software · price −$747K$8.9M−$2.5M
- WEX Inc.WEX66,033 shares · 0.0% of their software · price −$1.9M$8.4MFlat
- Digital TurbineAPPS463,669 shares · 0.0% of their software · price −$1.4M$6.7M+$1.2M
- AppLovinAPP335,371 shares · 0.0% of their software · price −$5.0M$6.5MFlat
- LiveRamp Holdings, Inc.RAMP351,265 shares · 0.0% of their software · price −$2.7M$6.4M+$681K
- Thryv Holdings, Inc.THRY275,516 shares · 0.0% of their software$6.3MFlat
- PagSeguro Digital Ltd.PAGS465,295 shares · 0.0% of their software · price +$1.4M$6.2M−$102M
- Euronet Worldwide, Inc.EEFT79,986 shares · 0.0% of their software · price −$2.0M$6.1MFlat
- ACI WorldwideACIW284,936 shares · 0.0% of their software · price −$1.4M$6.0MFlat
- Upbound Group, Inc.UPBD312,833 shares · 0.0% of their software · price −$607K$5.5MFlat
- Karooooo Ltd.KARO214,063 shares · 0.0% of their software$5.1MFlat
- Agilysys, Inc.AGYS91,631 shares · 0.0% of their software · price +$740K$5.1MFlat
- BlackbaudBLKB90,958 shares · 0.0% of their software · price −$1.3M$4.0MFlat
- Cerence Inc.CRNC231,058 shares · 0.0% of their software · price −$2.2M$3.6M−$14.9M
- monday.comMNDY30,855 shares · 0.0% of their software$3.5MFlat
- PhreesiaPHR137,293 shares · 0.0% of their software$3.5M+$2.6M
- NutanixNTNX167,874 shares · 0.0% of their software · price +$1.0M$3.5MFlat
- ElasticESTC48,213 shares · 0.0% of their software$3.5MFlat
- RingCentralRNG82,117 shares · 0.0% of their software · price −$1.0M$3.3MFlat
- International Money Express, Inc.IMXI128,953 shares · 0.0% of their software$2.9M+$1.2M
- UiPathPATH203,040 shares · 0.0% of their software · price −$1.1M$2.6MFlat
- SentinelOneS98,787 shares · 0.0% of their software$2.5MFlat
- 8x8EGHT679,209 shares · 0.0% of their software$2.3M—
- ToastTOST128,836 shares · 0.0% of their software$2.2MFlat
- Shift4 Payments, Inc.FOUR47,102 shares · 0.0% of their software · price +$544K$2.1MFlat
- BlackLineBL34,975 shares · 0.0% of their software$2.1M−$59.8M
- Telos CorporationTLS234,732 shares · 0.0% of their software$2.1MFlat
- DHI Group, Inc.DHX372,912 shares · 0.0% of their software$2.0MFlat
- BlackBerry LimitedBB417,915 shares · 0.0% of their software$2.0MFlat
- Kingsoft Cloud Holdings LimitedKC971,748 shares · 0.0% of their software · price −$2.4M$1.9M−$581K
- FastlyFSLY200,821 shares · 0.0% of their software$1.8MFlat
- OneSpan Inc.OSPN207,377 shares · 0.0% of their software · price −$682K$1.8MFlat
- CertaraCERT120,792 shares · 0.0% of their software · price −$988K$1.6M−$13.8M
- VaronisVRNS59,070 shares · 0.0% of their software$1.6M−$33.1M
- nCinoNCNO41,337 shares · 0.0% of their software$1.4MFlat
- DigitalOceanDOCN37,712 shares · 0.0% of their software$1.4M+$517K
- Rapid7RPD31,574 shares · 0.0% of their software · price −$755K$1.4M−$43.3M
- PegasystemsPEGA42,122 shares · 0.0% of their software · price −$661K$1.4MFlat
- AppFolioAPPF12,370 shares · 0.0% of their software$1.3MFlat
- PagerDutyPD55,639 shares · 0.0% of their software$1.3MFlat
- MIND C.T.I. LtdMNDO609,450 shares · 0.0% of their software$1.3M−$695K
- DoubleVerifyDV40,718 shares · 0.0% of their software$1.1MFlat
- LightspeedLSPD62,379 shares · 0.0% of their software$1.1MFlat
- SchrödingerSDGR42,926 shares · 0.0% of their software$1.1MFlat
- Global-EGLBE39,979 shares · 0.0% of their software$1.1MFlat
- i3 Verticals, Inc.IIIV51,513 shares · 0.0% of their software$1.0MFlat
- Tuya Inc.TUYA1,067,694 shares · 0.0% of their software · price −$1.8M$992KFlat
- AppianAPPN23,622 shares · 0.0% of their software$964KFlat
- Health CatalystHCAT98,255 shares · 0.0% of their software$953K−$10.8M
- DLocal LimitedDLO41,130 shares · 0.0% of their software$844KFlat
- C3.aiAI63,889 shares · 0.0% of their software$799KFlat
- AsanaASAN33,827 shares · 0.0% of their software$752KFlat
- Grab Holdings LimitedGRAB266,168 shares · 0.0% of their software$700K−$4.6M
- Clear Secure, Inc.YOU29,375 shares · 0.0% of their software$672KFlat
- MagniteMGNI100,593 shares · 0.0% of their software$662KFlat
- Radware Ltd.RDWR28,334 shares · 0.0% of their software$618K−$1.0M
- PAR Technology CorporationPAR19,270 shares · 0.0% of their software$569KFlat
- Repay Holdings CorporationRPAY76,531 shares · 0.0% of their software$540KFlat
- Definitive HealthcareDH31,643 shares · 0.0% of their software$493KFlat
- N-ableNABL51,499 shares · 0.0% of their software$476KFlat
- YextYEXT106,035 shares · 0.0% of their software$473KFlat
- CourseraCOUR42,138 shares · 0.0% of their software$454KFlat
- Tucows Inc.TCX12,003 shares · 0.0% of their software$450KFlat
- JFrogFROG20,295 shares · 0.0% of their software$449KFlat
- Ribbon Communications Inc.RBBN197,495 shares · 0.0% of their software$438KFlat
- Commerce.com, Inc.CMRC26,712 shares · 0.0% of their software$395KFlat
- AmplitudeAMPL23,752 shares · 0.0% of their software$368KFlat
- Cognyte Software Ltd.CGNT88,304 shares · 0.0% of their software$357KFlat
- Agora, Inc.API95,216 shares · 0.0% of their software$346KFlat
- Remitly Global, Inc.RELY29,430 shares · 0.0% of their software$327KFlat
- PubMaticPUBM18,672 shares · 0.0% of their software$310K−$4.8M
- Bandwidth Inc.BAND22,201 shares · 0.0% of their software$264KFlat
- Zeta GlobalZETA39,387 shares · 0.0% of their software$261KFlat
- DomoDOMO13,641 shares · 0.0% of their software$246K—
- AvePointAVPT59,253 shares · 0.0% of their software$237KFlat
- AlkamiALKT14,175 shares · 0.0% of their software$213KFlat
- Mitek Systems, Inc.MITK19,708 shares · 0.0% of their software$180KFlat
- SmartRent, Inc.SMRT59,541 shares · 0.0% of their software$135KFlat
- eGain CorporationEGAN16,863 shares · 0.0% of their software$124KFlat
- EverCommerceEVCM10,158 shares · 0.0% of their software$111KFlat
- Blend Labs, Inc.BLND46,815 shares · 0.0% of their software$103KFlat
- Rimini Street, Inc.RMNI20,993 shares · 0.0% of their software$99KFlat
- Rackspace Technology, Inc.RXT23,845 shares · 0.0% of their software$97KFlat
- NextNav Inc.NN33,043 shares · 0.0% of their software$89KFlat
- Veritone, Inc.VERI13,543 shares · 0.0% of their software$76KFlat
- Nerdy Inc.NRDY24,082 shares · 0.0% of their software$51KFlat