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.

• CrowdStrikeCRWD−$307M$95.9M
• Palo Alto NetworksPANW−$288M$156M
• MicrosoftMSFT+$269M$7.9B
• WorkdayWDAY+$125M$228M
• MongoDBMDB−$113M$114M

Software held

• MicrosoftMSFT33,141,204 shares · 34.3% of their software · price +$229M$7.9B+$269M
• IntuitINTU3,932,806 shares · 6.6% of their software · price +$7.5M$1.5B+$64.2M
• AdobeADBE3,130,634 shares · 4.5% of their software · price +$192M$1.1BFlat
• SynopsysSNPS2,614,144 shares · 3.6% of their software · price +$36.0M$835M+$16.3M
• Roper Technologies, Inc.ROP1,708,691 shares · 3.2% of their software · price +$124M$738M+$28.5M
• Fiserv, Inc.FISV6,643,469 shares · 2.9% of their software · price +$49.8M$671M+$15.5M
• ServiceNowNOW1,502,509 shares · 2.5% of their software · price +$16.0M$583M−$72.1M
• Manhattan AssociatesMANH3,891,704 shares · 2.0% of their software · price −$45.3M$472M+$10.0M
• Automatic Data Processing, Inc.ADP1,977,603 shares · 2.0% of their software · price +$25.1M$472MFlat
• SalesforceCRM2,920,771 shares · 1.7% of their software · price −$32.9M$387M−$112M
• PaycomPAYC1,221,109 shares · 1.6% of their software · price −$24.0M$379M+$75.6M
• OracleORCL4,526,402 shares · 1.6% of their software · price +$93.6M$370M−$4.6M
• CadenceCDNS2,291,206 shares · 1.6% of their software · price −$6.4M$368M−$29.9M
• PaylocityPCTY1,606,085 shares · 1.3% of their software · price −$76.0M$312M−$4.8M
• CoStarCSGP4,022,176 shares · 1.3% of their software · price +$30.7M$311M+$100M
• PTCPTC2,552,063 shares · 1.3% of their software · price +$39.4M$306M+$19.4M
• Amdocs LimitedDOX3,060,683 shares · 1.2% of their software · price +$35.0M$278M+$19.6M
• Tyler TechnologiesTYL803,818 shares · 1.1% of their software · price −$20.2M$259M−$11.8M
• VeriskVRSK1,425,865 shares · 1.1% of their software · price +$8.4M$252M+$29.2M
• F5, Inc.FFIV1,621,075 shares · 1.0% of their software · price −$2.0M$233M+$8.7M
• Paychex, Inc.PAYX1,991,053 shares · 1.0% of their software · price +$6.7M$230M−$87.6M
• WorkdayWDAY1,361,268 shares · 1.0% of their software · price +$20.6M$228M+$125M
• FortinetFTNT4,645,622 shares · 1.0% of their software · price −$1.1M$227M−$27.7M
• AutodeskADSK1,058,398 shares · 0.9% of their software$198M+$19.6M
• The Trade DeskTTD4,154,401 shares · 0.8% of their software · price −$62.0M$186M−$48.0M
• Uber Technologies, Inc.UBER6,956,052 shares · 0.7% of their software · price −$12.3M$172M+$15.3M
• VeriSign, Inc.VRSN813,962 shares · 0.7% of their software · price +$25.8M$167MFlat
• FactSetFDS400,802 shares · 0.7% of their software$161M−$4.4M
• Palo Alto NetworksPANW1,116,125 shares · 0.7% of their software · price −$27.1M$156M−$288M
• NICENICE748,355 shares · 0.6% of their software · price +$3.0M$144M+$12.5M
• NetApp, Inc.NTAP2,314,700 shares · 0.6% of their software · price −$4.1M$139M+$23.7M
• AkamaiAKAM1,600,898 shares · 0.6% of their software · price +$6.4M$135M+$5.2M
• Gen DigitalGEN5,912,625 shares · 0.5% of their software · price +$7.6M$127M−$2.5M
• DescartesDSGX1,818,534 shares · 0.5% of their software · price +$11.1M$127M−$9.5M
• TrimbleTRMB2,484,380 shares · 0.5% of their software · price −$9.2M$126M+$12.4M
• BroadridgeBR912,677 shares · 0.5% of their software · price −$9.3M$122M+$11.4M
• Sprout SocialSPT2,109,705 shares · 0.5% of their software · price −$8.9M$119M+$7.7M
• OpenTextOTEX3,980,857 shares · 0.5% of their software · price +$12.7M$118M+$5.3M
• Sabre CorporationSABR18,422,070 shares · 0.5% of their software · price +$19.0M$114M+$4.8M
• MongoDBMDB577,797 shares · 0.5% of their software · price −$994K$114M−$113M
• SnowflakeSNOW701,829 shares · 0.4% of their software · price −$18.5M$101M−$24.8M
• CrowdStrikeCRWD910,829 shares · 0.4% of their software · price −$54.2M$95.9M−$307M
• PDF Solutions, Inc.PDFS3,250,698 shares · 0.4% of their software · price +$13.0M$92.7MFlat
• Fair IsaacFICO143,660 shares · 0.4% of their software · price +$26.8M$86.0M+$28.0M
• HubSpotHUBS282,449 shares · 0.4% of their software · price +$5.4M$81.7M+$1.6M
• Calix, Inc.CALX1,167,858 shares · 0.3% of their software · price +$8.5M$79.9M−$749K
• DoximityDOCS2,265,164 shares · 0.3% of their software · price +$7.6M$76.0M−$28.1M
• BILLBILL694,378 shares · 0.3% of their software · price −$16.3M$75.7M+$5.9M
• MorningstarMORN334,440 shares · 0.3% of their software · price +$1.4M$72.4MFlat
• DatadogDDOG888,179 shares · 0.3% of their software · price −$13.6M$65.3M−$52.0M
• WorkivaWK729,950 shares · 0.3% of their software · price +$4.5M$61.3MFlat
• StoneCo Ltd.STNE6,021,792 shares · 0.2% of their software · price −$542K$56.8M+$8.2M
• GitLabGTLB1,198,440 shares · 0.2% of their software · price −$6.9M$54.5M+$31.2M
• BoxBOX1,638,683 shares · 0.2% of their software · price +$11.0M$51.0M+$7.8M
• GuidewireGWRE772,213 shares · 0.2% of their software · price +$757K$48.3M+$7.4M
• Lyft, Inc.LYFT4,343,246 shares · 0.2% of their software · price −$9.3M$47.9M−$9.2M
• ProcorePCOR941,787 shares · 0.2% of their software · price −$2.2M$44.4M+$2.1M
• FlywireFLYW1,769,693 shares · 0.2% of their software · price +$2.7M$43.3MFlat
• Block, Inc.XYZ576,411 shares · 0.2% of their software · price +$4.5M$36.2M−$791K
• ZoomInfoZI1,174,105 shares · 0.2% of their software$35.4M—
• ProgressPRGS693,225 shares · 0.2% of their software · price +$5.5M$35.0M+$3.7M
• ZoomZM509,319 shares · 0.1% of their software · price −$3.0M$34.5M+$987K
• CCC Intelligent Solutions Holdings Inc.CCC3,919,347 shares · 0.1% of their software · price −$1.6M$34.1M+$6.1M
• ShopifySHOP959,456 shares · 0.1% of their software · price +$7.5M$33.3M−$24.1M
• Check PointCHKP248,912 shares · 0.1% of their software · price +$3.5M$31.4MFlat
• SPS CommerceSPSC237,497 shares · 0.1% of their software · price +$997K$30.5MFlat
• Consensus Cloud Solutions, Inc.CCSI529,009 shares · 0.1% of their software · price +$3.4M$28.4M−$2.9M
• CommvaultCVLT442,045 shares · 0.1% of their software · price +$4.3M$27.8M−$860K
• DropboxDBX1,224,537 shares · 0.1% of their software · price +$2.0M$27.4M+$10.7M
• AtlassianTEAM207,557 shares · 0.1% of their software · price −$17.0M$26.7MNew · +$43.7M
• Materialise NVMTLS2,950,184 shares · 0.1% of their software · price −$5.6M$26.0MFlat
• TwilioTWLO524,968 shares · 0.1% of their software · price −$10.6M$25.7MFlat
• DuolingoDUOL346,209 shares · 0.1% of their software · price −$8.3M$24.6M+$9.8M
• ZscalerZS205,119 shares · 0.1% of their software · price −$10.8M$23.0M−$3.1M
• Payoneer Global Inc.PAYO4,124,180 shares · 0.1% of their software · price −$2.4M$22.6M+$1.4M
• NetScout Systems, Inc.NTCT684,966 shares · 0.1% of their software · price +$815K$22.3M−$1.6M
• Alight, Inc.ALIT2,391,367 shares · 0.1% of their software · price +$2.5M$20.0MFlat
• SS&CSSNC371,146 shares · 0.1% of their software · price +$1.6M$19.3M−$1.9M
• DocuSignDOCU337,504 shares · 0.1% of their software · price +$658K$18.7M−$3.0M
• VeevaVEEV114,746 shares · 0.1% of their software$18.5M+$1.5M
• GoDaddyGDDY243,786 shares · 0.1% of their software · price +$961K$18.2M+$997K
• Simulations PlusSLP491,044 shares · 0.1% of their software · price −$5.9M$18.0M−$4.7M
• PalantirPLTR2,771,165 shares · 0.1% of their software · price −$4.7M$17.8M+$2.7M
• OktaOKTA258,296 shares · 0.1% of their software · price +$3.0M$17.6M−$4.2M
• Cerence Inc.CRNC934,036 shares · 0.1% of their software · price +$2.6M$17.3M+$11.1M
• Agilysys, Inc.AGYS207,093 shares · 0.1% of their software · price +$4.9M$16.4M+$6.4M
• QualysQLYS141,388 shares · 0.1% of their software · price −$3.8M$15.9M−$54.8M
• EVERTEC, Inc.EVTC462,416 shares · 0.1% of their software$15.0M−$1.9M
• SAPSAP137,655 shares · 0.1% of their software · price +$3.0M$14.2M−$4.0M
• SamsaraIOT1,118,981 shares · 0.1% of their software$13.9M+$1.7M
• TeradataTDC405,041 shares · 0.1% of their software · price +$1.1M$13.6M+$582K
• WEX Inc.WEX81,500 shares · 0.1% of their software · price +$3.0M$13.3M+$2.0M
• Bentley SystemsBSY358,529 shares · 0.1% of their software · price +$2.3M$13.3M−$567K
• DynatraceDT342,545 shares · 0.1% of their software · price +$1.2M$13.1M−$1.5M
• UnityU442,805 shares · 0.1% of their software · price −$1.4M$12.7M−$4.7M
• Strategy IncMSTR85,744 shares · 0.1% of their software · price −$6.1M$12.1MFlat
• Alarm.com Holdings, Inc.ALRM231,614 shares · 0.0% of their software · price −$3.6M$11.5M−$2.6M
• Euronet Worldwide, Inc.EEFT107,322 shares · 0.0% of their software · price +$2.0M$10.1M+$2.1M
• Upbound Group, Inc.UPBD436,546 shares · 0.0% of their software · price +$2.2M$9.8M+$2.2M
• ePlus inc.PLUS215,007 shares · 0.0% of their software · price +$589K$9.5M−$719K
• A10 Networks, Inc.ATEN557,457 shares · 0.0% of their software · price +$1.9M$9.3M−$1.5M
• Donnelley Financial Solutions, Inc.DFIN221,986 shares · 0.0% of their software$8.6M−$1.1M
• CloudflareNET182,510 shares · 0.0% of their software · price −$1.8M$8.3M−$45.6M
• Grab Holdings LimitedGRAB2,528,209 shares · 0.0% of their software · price +$1.5M$8.1M+$5.9M
• InterDigital, Inc.IDCC162,013 shares · 0.0% of their software · price +$1.5M$8.0M−$5.0M
• Clearwater AnalyticsCWAN405,215 shares · 0.0% of their software$7.6MNew
• LiveRamp Holdings, Inc.RAMP294,558 shares · 0.0% of their software · price +$1.6M$6.9M−$1.0M
• ACI WorldwideACIW291,211 shares · 0.0% of their software · price +$612K$6.7MFlat
• Adeia Inc.ADEA705,801 shares · 0.0% of their software · price +$2.4M$6.7MNew · +$4.3M
• Digital TurbineAPPS356,058 shares · 0.0% of their software$5.4M−$1.6M
• WixWIX69,638 shares · 0.0% of their software$5.4M−$31.2M
• BlackbaudBLKB89,743 shares · 0.0% of their software · price +$1.3M$5.3MFlat
• Bandwidth Inc.BAND225,936 shares · 0.0% of their software · price +$2.5M$5.2M+$2.4M
• Karooooo Ltd.KARO214,063 shares · 0.0% of their software$5.0MFlat
• VertexVERX333,800 shares · 0.0% of their software$4.8MNew · +$4.6M
• NutanixNTNX179,518 shares · 0.0% of their software · price +$937K$4.7MFlat
• PhreesiaPHR130,536 shares · 0.0% of their software · price +$898K$4.2MFlat
• Thryv Holdings, Inc.THRY214,234 shares · 0.0% of their software · price −$821K$4.1M−$1.4M
• Kingsoft Cloud Holdings LimitedKC944,179 shares · 0.0% of their software · price +$1.7M$3.6MFlat
• Tuya Inc.TUYA1,862,593 shares · 0.0% of their software · price +$1.8M$3.6M+$739K
• Five9FIVN51,346 shares · 0.0% of their software$3.5M−$35.6M
• Clear Secure, Inc.YOU125,439 shares · 0.0% of their software · price +$573K$3.4M+$2.2M
• ToastTOST190,046 shares · 0.0% of their software$3.4M+$1.0M
• TenableTENB89,111 shares · 0.0% of their software$3.4M−$25.3M
• ElasticESTC59,548 shares · 0.0% of their software · price −$1.2M$3.1M+$813K
• Shift4 Payments, Inc.FOUR52,836 shares · 0.0% of their software · price +$598K$3.0MFlat
• PagSeguro Digital Ltd.PAGS321,650 shares · 0.0% of their software · price −$1.4M$2.8M−$1.9M
• UiPathPATH210,745 shares · 0.0% of their software$2.7MFlat
• RingCentralRNG75,486 shares · 0.0% of their software$2.7MFlat
• BlackLineBL39,024 shares · 0.0% of their software$2.6MFlat
• 8x8EGHT580,142 shares · 0.0% of their software$2.5M—
• Xperi Inc.XPER264,808 shares · 0.0% of their software · price −$4.6M$2.3MNew · +$6.9M
• OneSpan Inc.OSPN183,762 shares · 0.0% of their software$2.1MFlat
• CertaraCERT116,389 shares · 0.0% of their software$1.9MFlat
• SentinelOneS125,075 shares · 0.0% of their software · price −$1.4M$1.8M+$672K
• FastlyFSLY209,463 shares · 0.0% of their software$1.7MFlat
• AppLovinAPP140,383 shares · 0.0% of their software · price −$1.3M$1.5M−$3.8M
• PagerDutyPD52,823 shares · 0.0% of their software$1.4MFlat
• PegasystemsPEGA40,270 shares · 0.0% of their software$1.4MFlat
• i3 Verticals, Inc.IIIV56,539 shares · 0.0% of their software$1.4MFlat
• Q2QTWO49,088 shares · 0.0% of their software$1.3M−$24.2M
• VaronisVRNS54,989 shares · 0.0% of their software$1.3MFlat
• MIND C.T.I. LtdMNDO609,450 shares · 0.0% of their software$1.3MFlat
• Telos CorporationTLS250,748 shares · 0.0% of their software · price −$953K$1.3MFlat
• International Money Express, Inc.IMXI51,014 shares · 0.0% of their software$1.2M−$1.8M
• AppFolioAPPF11,508 shares · 0.0% of their software$1.2MFlat
• nCinoNCNO45,150 shares · 0.0% of their software$1.2MFlat
• MagniteMGNI100,661 shares · 0.0% of their software$1.1MFlat
• BlackBerry LimitedBB313,319 shares · 0.0% of their software$1.0MFlat
• Health CatalystHCAT95,400 shares · 0.0% of their software$1.0MFlat
• DoubleVerifyDV45,614 shares · 0.0% of their software$1.0MFlat
• Rapid7RPD28,899 shares · 0.0% of their software$982KFlat
• DigitalOceanDOCN34,529 shares · 0.0% of their software$879KFlat
• Global-EGLBE41,836 shares · 0.0% of their software$863KFlat
• SchrödingerSDGR40,706 shares · 0.0% of their software$761KFlat
• AppianAPPN21,977 shares · 0.0% of their software$716KFlat
• CourseraCOUR60,294 shares · 0.0% of their software$713KFlat
• Remitly Global, Inc.RELY59,168 shares · 0.0% of their software$677KFlat
• DLocal LimitedDLO43,293 shares · 0.0% of their software$674KFlat
• C3.aiAI59,729 shares · 0.0% of their software$668KFlat
• DHI Group, Inc.DHX125,790 shares · 0.0% of their software$665K−$1.3M
• YextYEXT101,246 shares · 0.0% of their software$661KFlat
• Ribbon Communications Inc.RBBN224,248 shares · 0.0% of their software$626KFlat
• Repay Holdings CorporationRPAY77,599 shares · 0.0% of their software$625KFlat
• Tucows Inc.TCX16,864 shares · 0.0% of their software$572KFlat
• Zeta GlobalZETA69,632 shares · 0.0% of their software$569KFlat
• Paysafe LimitedPSFE39,111 shares · 0.0% of their software$543KNew · Flat
• N-ableNABL48,908 shares · 0.0% of their software$503KFlat
• PAR Technology CorporationPAR18,867 shares · 0.0% of their software$492KFlat
• Definitive HealthcareDH44,057 shares · 0.0% of their software$484KFlat
• Mitek Systems, Inc.MITK47,627 shares · 0.0% of their software$462KFlat
• Radware Ltd.RDWR22,288 shares · 0.0% of their software$440KFlat
• JFrogFROG20,399 shares · 0.0% of their software$435KFlat
• PubMaticPUBM33,486 shares · 0.0% of their software$429KFlat
• AsanaASAN30,825 shares · 0.0% of their software$424KFlat
• LightspeedLSPD28,080 shares · 0.0% of their software$402K−$603K
• Agora, Inc.API88,873 shares · 0.0% of their software$347KFlat
• Daily Journal CorporationDJCO1,316 shares · 0.0% of their software$330KNew · Flat
• Ooma, Inc.OOMA20,808 shares · 0.0% of their software$283KNew · Flat
• Cognyte Software Ltd.CGNT84,848 shares · 0.0% of their software$264KFlat
• AmplitudeAMPL21,474 shares · 0.0% of their software$259KFlat
• eGain CorporationEGAN27,852 shares · 0.0% of their software$252KFlat
• Rimini Street, Inc.RMNI65,186 shares · 0.0% of their software$248KFlat
• SoundThinking, Inc.SSTI6,793 shares · 0.0% of their software$230KNew · Flat
• AvePointAVPT53,936 shares · 0.0% of their software$222KFlat
• Commerce.com, Inc.CMRC25,223 shares · 0.0% of their software$220KFlat
• Red Violet, Inc.RDVT8,891 shares · 0.0% of their software$205KNew · Flat
• AlkamiALKT12,679 shares · 0.0% of their software$185KFlat
• DomoDOMO12,397 shares · 0.0% of their software$177K—
• SmartRent, Inc.SMRT54,903 shares · 0.0% of their software$133KFlat
• Priority Technology Holdings, Inc.PRTH17,756 shares · 0.0% of their software$93KNew · Flat
• NextNav Inc.NN30,199 shares · 0.0% of their software$88KFlat
• EverCommerceEVCM10,037 shares · 0.0% of their software$75KFlat
• Rackspace Technology, Inc.RXT24,284 shares · 0.0% of their software$72KFlat
• Blend Labs, Inc.BLND46,815 shares · 0.0% of their software$67KFlat
• Viant Technology Inc.DSP16,282 shares · 0.0% of their software$65KNew · Flat
• Veritone, Inc.VERI10,672 shares · 0.0% of their software$57KFlat
• Nerdy Inc.NRDY21,908 shares · 0.0% of their software$49KFlat