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.

• MicrosoftMSFT+$390M$10.0B
• SalesforceCRM+$248M$957M
• PaycomPAYC−$205M$170M
• HubSpotHUBS+$156M$353M
• Roper Technologies, Inc.ROP−$139M$612M

Software held

• MicrosoftMSFT34,767,173 shares · 35.8% of their software · price +$1.7B$10.0B+$390M
• IntuitINTU3,832,155 shares · 6.1% of their software · price +$217M$1.7B−$39.2M
• AdobeADBE3,141,968 shares · 4.3% of their software · price +$153M$1.2BFlat
• SynopsysSNPS2,686,357 shares · 3.7% of their software · price +$180M$1.0B+$23.1M
• SalesforceCRM4,787,946 shares · 3.4% of their software · price +$322M$957M+$248M
• ServiceNowNOW1,683,444 shares · 2.8% of their software · price +$129M$782M+$70.3M
• Roper Technologies, Inc.ROP1,388,000 shares · 2.2% of their software · price +$11.9M$612M−$139M
• Fiserv, Inc.FISV5,396,827 shares · 2.2% of their software · price +$64.5M$610M−$126M
• Manhattan AssociatesMANH3,824,935 shares · 2.1% of their software · price +$128M$592M−$8.1M
• Automatic Data Processing, Inc.ADP2,236,761 shares · 1.8% of their software · price −$36.3M$498M+$61.9M
• CadenceCDNS2,285,656 shares · 1.7% of their software · price +$113M$480MFlat
• WorkdayWDAY1,858,373 shares · 1.4% of their software · price +$72.9M$384M+$83.2M
• OracleORCL3,995,324 shares · 1.3% of their software · price +$44.7M$371M−$43.4M
• Uber Technologies, Inc.UBER11,184,914 shares · 1.3% of their software · price +$78.0M$355M+$105M
• HubSpotHUBS823,309 shares · 1.3% of their software · price +$115M$353M+$156M
• F5, Inc.FFIV2,313,429 shares · 1.2% of their software · price +$5.0M$337M+$99.4M
• FortinetFTNT5,042,226 shares · 1.2% of their software · price +$88.6M$335M+$19.4M
• PTCPTC2,390,275 shares · 1.1% of their software · price +$19.6M$307M−$19.4M
• Tyler TechnologiesTYL840,912 shares · 1.1% of their software · price +$27.1M$298M+$12.0M
• MongoDBMDB1,175,932 shares · 1.0% of their software · price +$42.7M$274M+$118M
• NICENICE1,073,702 shares · 0.9% of their software · price +$39.3M$246M+$62.6M
• AutodeskADSK1,174,274 shares · 0.9% of their software · price +$25.0M$244M+$21.7M
• Amdocs LimitedDOX2,504,732 shares · 0.9% of their software · price +$12.8M$241M−$50.5M
• Paychex, Inc.PAYX1,992,697 shares · 0.8% of their software · price −$1.9M$228MFlat
• Fair IsaacFICO317,808 shares · 0.8% of their software · price +$33.1M$223M+$104M
• The Trade DeskTTD3,646,477 shares · 0.8% of their software · price +$58.6M$222M−$22.8M
• NetApp, Inc.NTAP3,425,014 shares · 0.8% of their software · price +$13.0M$219M+$66.7M
• VeriSign, Inc.VRSN909,268 shares · 0.7% of their software · price +$5.4M$192M+$19.6M
• FactSetFDS448,380 shares · 0.7% of their software · price +$6.2M$186M+$19.1M
• PaylocityPCTY912,518 shares · 0.6% of their software · price +$4.1M$181M−$135M
• VeriskVRSK916,816 shares · 0.6% of their software · price +$14.2M$176M−$89.8M
• PaycomPAYC558,963 shares · 0.6% of their software · price −$3.5M$170M−$205M
• TrimbleTRMB3,053,928 shares · 0.6% of their software · price +$5.7M$160M+$28.8M
• CoStarCSGP2,309,648 shares · 0.6% of their software · price −$19.5M$159M−$132M
• AkamaiAKAM2,010,195 shares · 0.6% of their software · price −$12.1M$157M+$34.5M
• CrowdStrikeCRWD1,129,461 shares · 0.6% of their software · price +$36.1M$155M+$23.0M
• PDF Solutions, Inc.PDFS3,457,852 shares · 0.5% of their software · price +$48.0M$147M+$5.9M
• Sprout SocialSPT2,403,560 shares · 0.5% of their software · price +$10.6M$146M+$16.6M
• Palo Alto NetworksPANW701,075 shares · 0.5% of their software · price +$42.2M$140M−$57.9M
• Gen DigitalGEN8,143,775 shares · 0.5% of their software · price −$34.8M$140M+$47.8M
• DescartesDSGX1,713,647 shares · 0.5% of their software · price +$18.8M$138M−$7.3M
• OpenTextOTEX3,553,151 shares · 0.5% of their software · price +$31.7M$137M−$12.7M
• SnowflakeSNOW799,917 shares · 0.4% of their software · price +$8.6M$123M+$14.1M
• BroadridgeBR776,165 shares · 0.4% of their software · price +$9.7M$114M−$18.3M
• ProcorePCOR1,610,767 shares · 0.4% of their software · price +$24.9M$101M+$31.6M
• WorkivaWK730,597 shares · 0.3% of their software · price +$13.5M$74.8MFlat
• SamsaraIOT3,571,375 shares · 0.3% of their software · price +$26.0M$70.4M+$30.5M
• DatadogDDOG966,295 shares · 0.3% of their software · price −$812K$70.2M+$5.7M
• MorningstarMORN334,371 shares · 0.2% of their software · price −$4.5M$67.9MFlat
• Sabre CorporationSABR14,932,800 shares · 0.2% of their software · price −$28.2M$64.1M−$21.6M
• GuidewireGWRE769,440 shares · 0.2% of their software · price +$15.0M$63.1MFlat
• GitLabGTLB1,809,644 shares · 0.2% of their software · price −$20.2M$62.1M+$27.8M
• Calix, Inc.CALX1,138,508 shares · 0.2% of their software · price −$16.9M$61.0M−$2.0M
• DuolingoDUOL404,964 shares · 0.2% of their software · price +$28.9M$57.7M+$4.2M
• SPS CommerceSPSC355,844 shares · 0.2% of their software · price +$8.5M$54.2M+$15.2M
• FlywireFLYW1,781,275 shares · 0.2% of their software · price +$8.7M$52.3MFlat
• AtlassianTEAM282,490 shares · 0.2% of their software · price +$12.0M$48.4M+$9.6M
• PagerDutyPD1,267,005 shares · 0.2% of their software · price +$10.7M$44.3M+$32.2M
• Lyft, Inc.LYFT4,772,954 shares · 0.2% of their software · price −$8.4M$44.2M+$4.7M
• ProgressPRGS762,376 shares · 0.2% of their software · price +$5.3M$43.8M+$3.5M
• ShopifySHOP888,549 shares · 0.2% of their software · price +$11.8M$42.6M−$2.5M
• BlackLineBL615,353 shares · 0.1% of their software$41.3M+$38.8M
• ZoomZM553,677 shares · 0.1% of their software · price +$3.4M$40.9M+$3.0M
• CCC Intelligent Solutions Holdings Inc.CCC4,515,843 shares · 0.1% of their software · price +$1.2M$40.5M+$5.2M
• Block, Inc.XYZ581,340 shares · 0.1% of their software · price +$3.4M$39.9MFlat
• DoximityDOCS1,215,600 shares · 0.1% of their software · price −$1.4M$39.4M−$35.2M
• Strategy IncMSTR113,815 shares · 0.1% of their software · price +$17.2M$33.3M+$4.0M
• TwilioTWLO437,379 shares · 0.1% of their software · price +$7.7M$29.1M−$4.3M
• ZscalerZS238,976 shares · 0.1% of their software · price +$1.2M$27.9M+$3.8M
• Clearwater AnalyticsCWAN1,695,731 shares · 0.1% of their software$27.1M—
• CommvaultCVLT460,765 shares · 0.1% of their software · price −$2.8M$26.1M+$1.2M
• Materialise NVMTLS2,951,023 shares · 0.1% of their software · price −$1.5M$24.5MFlat
• PalantirPLTR2,773,448 shares · 0.1% of their software · price +$5.6M$23.4MFlat
• DocuSignDOCU399,777 shares · 0.1% of their software · price +$1.2M$23.3M+$3.5M
• OktaOKTA269,765 shares · 0.1% of their software · price +$4.8M$23.3M+$784K
• StoneCo Ltd.STNE2,383,114 shares · 0.1% of their software$22.7M−$34.3M
• Alight, Inc.ALIT2,457,172 shares · 0.1% of their software · price +$2.1M$22.6M+$550K
• SS&CSSNC376,025 shares · 0.1% of their software · price +$1.7M$21.2MFlat
• Simulations PlusSLP477,686 shares · 0.1% of their software · price +$3.5M$21.0MFlat
• CloudflareNET337,616 shares · 0.1% of their software · price +$5.6M$20.8M+$7.0M
• GoDaddyGDDY266,190 shares · 0.1% of their software · price +$772K$20.7M+$1.7M
• Agilysys, Inc.AGYS244,404 shares · 0.1% of their software · price +$824K$20.2M+$3.0M
• Check PointCHKP153,249 shares · 0.1% of their software · price +$588K$19.9M−$12.1M
• VeevaVEEV107,373 shares · 0.1% of their software · price +$2.4M$19.7M−$1.2M
• UnityU570,127 shares · 0.1% of their software · price +$2.2M$18.5M+$3.6M
• SAPSAP142,896 shares · 0.1% of their software · price +$3.3M$18.1M+$541K
• ZoomInfoZI723,752 shares · 0.1% of their software$17.9M—
• NetScout Systems, Inc.NTCT613,161 shares · 0.1% of their software · price −$2.4M$17.6M−$2.3M
• DynatraceDT391,453 shares · 0.1% of their software · price +$1.6M$16.6M+$1.9M
• Shift4 Payments, Inc.FOUR211,748 shares · 0.1% of their software · price +$4.2M$16.1M+$8.9M
• DropboxDBX710,751 shares · 0.1% of their software · price −$540K$15.4M−$11.5M
• Bentley SystemsBSY352,433 shares · 0.1% of their software · price +$2.1M$15.2MFlat
• QualysQLYS116,028 shares · 0.1% of their software · price +$2.1M$15.1M−$2.8M
• Cerence Inc.CRNC534,223 shares · 0.1% of their software · price +$5.1M$15.0M−$7.4M
• Consensus Cloud Solutions, Inc.CCSI436,499 shares · 0.1% of their software · price −$8.6M$14.9M−$5.0M
• WEX Inc.WEX77,831 shares · 0.1% of their software · price +$1.6M$14.3M−$600K
• CertaraCERT558,112 shares · 0.0% of their software · price +$4.5M$13.5M+$7.1M
• Alarm.com Holdings, Inc.ALRM250,001 shares · 0.0% of their software$12.6M+$910K
• Digital TurbineAPPS1,013,219 shares · 0.0% of their software · price −$2.9M$12.5M+$10.0M
• Endava plcDAVA182,217 shares · 0.0% of their software · price −$1.7M$12.2MNew · +$13.9M
• BlackbaudBLKB173,809 shares · 0.0% of their software · price +$1.8M$12.0M+$4.9M
• Intapp, Inc.INTA263,413 shares · 0.0% of their software · price +$5.2M$11.8MNew · +$6.6M
• DoubleVerifyDV391,275 shares · 0.0% of their software · price +$3.2M$11.8M+$7.6M
• InterDigital, Inc.IDCC159,387 shares · 0.0% of their software · price +$3.7M$11.6MFlat
• Upbound Group, Inc.UPBD471,734 shares · 0.0% of their software · price +$925K$11.6M+$793K
• TeradataTDC279,945 shares · 0.0% of their software · price +$1.9M$11.3M−$4.2M
• FastlyFSLY626,362 shares · 0.0% of their software · price +$6.0M$11.1M+$3.4M
• Euronet Worldwide, Inc.EEFT99,263 shares · 0.0% of their software · price +$1.7M$11.1M−$761K
• EVERTEC, Inc.EVTC306,660 shares · 0.0% of their software$10.3M−$5.0M
• N-ableNABL774,208 shares · 0.0% of their software · price +$2.3M$10.2M+$7.5M
• ePlus inc.PLUS197,320 shares · 0.0% of their software · price +$939K$9.7M−$783K
• Donnelley Financial Solutions, Inc.DFIN232,705 shares · 0.0% of their software · price +$514K$9.5MFlat
• NutanixNTNX362,015 shares · 0.0% of their software$9.4M+$4.8M
• BoxBOX326,117 shares · 0.0% of their software · price −$1.4M$8.7M−$40.9M
• Grab Holdings LimitedGRAB2,874,412 shares · 0.0% of their software · price −$604K$8.7M+$1.1M
• BILLBILL103,942 shares · 0.0% of their software · price −$2.9M$8.4M−$64.3M
• ACI WorldwideACIW312,310 shares · 0.0% of their software · price +$1.2M$8.4MFlat
• Kingsoft Cloud Holdings LimitedKC820,256 shares · 0.0% of their software · price +$4.2M$7.3MFlat
• LiveRamp Holdings, Inc.RAMP311,198 shares · 0.0% of their software$6.8MFlat
• WixWIX66,884 shares · 0.0% of their software · price +$1.5M$6.7MFlat
• A10 Networks, Inc.ATEN404,688 shares · 0.0% of their software$6.3M−$2.5M
• Thryv Holdings, Inc.THRY268,471 shares · 0.0% of their software · price +$1.1M$6.2M+$1.0M
• Adeia Inc.ADEA670,076 shares · 0.0% of their software$5.9MFlat
• UiPathPATH317,781 shares · 0.0% of their software · price +$1.5M$5.6M+$1.4M
• AppLovinAPP333,482 shares · 0.0% of their software · price +$1.7M$5.3M+$2.0M
• Karooooo Ltd.KARO214,000 shares · 0.0% of their software$5.0MFlat
• PhreesiaPHR146,189 shares · 0.0% of their software$4.7M+$507K
• MagniteMGNI493,323 shares · 0.0% of their software · price −$656K$4.6M+$4.2M
• ToastTOST245,695 shares · 0.0% of their software$4.4M+$1.0M
• Five9FIVN51,595 shares · 0.0% of their software$3.7MFlat
• International Money Express, Inc.IMXI141,927 shares · 0.0% of their software$3.7M+$2.2M
• RingCentralRNG116,126 shares · 0.0% of their software · price −$549K$3.6M+$1.4M
• ElasticESTC60,868 shares · 0.0% of their software$3.5MFlat
• YextYEXT358,608 shares · 0.0% of their software · price +$1.1M$3.4M+$1.7M
• DigitalOceanDOCN87,912 shares · 0.0% of their software · price +$1.2M$3.4M+$1.4M
• Xperi Inc.XPER314,521 shares · 0.0% of their software · price +$730K$3.4MFlat
• SentinelOneS206,031 shares · 0.0% of their software$3.4M+$1.2M
• TenableTENB69,683 shares · 0.0% of their software · price +$652K$3.3M−$741K
• Payoneer Global Inc.PAYO515,558 shares · 0.0% of their software$3.2M−$19.7M
• OneSpan Inc.OSPN166,144 shares · 0.0% of their software · price +$1.0M$2.9MFlat
• Tuya Inc.TUYA1,535,099 shares · 0.0% of their software$2.9M−$626K
• PagSeguro Digital Ltd.PAGS315,179 shares · 0.0% of their software$2.7MFlat
• 8x8EGHT624,742 shares · 0.0% of their software$2.6M—
• Rapid7RPD53,459 shares · 0.0% of their software · price +$638K$2.5M+$835K
• VaronisVRNS87,106 shares · 0.0% of their software$2.3M+$769K
• Asure Software, Inc.ASUR149,498 shares · 0.0% of their software · price +$771K$2.2MNew · +$1.4M
• PegasystemsPEGA41,904 shares · 0.0% of their software · price +$597K$2.0MFlat
• nCinoNCNO79,539 shares · 0.0% of their software$2.0M+$909K
• AppFolioAPPF15,789 shares · 0.0% of their software$2.0MFlat
• Paysafe LimitedPSFE113,476 shares · 0.0% of their software$2.0M+$1.0M
• C3.aiAI52,471 shares · 0.0% of their software · price +$1.2M$1.8MFlat
• Global-EGLBE53,356 shares · 0.0% of their software · price +$618K$1.7MFlat
• Remitly Global, Inc.RELY97,097 shares · 0.0% of their software · price +$534K$1.6MFlat
• Health CatalystHCAT118,580 shares · 0.0% of their software$1.4MFlat
• CourseraCOUR119,081 shares · 0.0% of their software$1.4M+$695K
• Q2QTWO53,813 shares · 0.0% of their software$1.3MFlat
• i3 Verticals, Inc.IIIV51,123 shares · 0.0% of their software$1.3MFlat
• SchrödingerSDGR47,385 shares · 0.0% of their software$1.2MFlat
• MIND C.T.I. LtdMNDO548,954 shares · 0.0% of their software$1.1MFlat
• Rackspace Technology, Inc.RXT537,214 shares · 0.0% of their software · price −$575K$1.0M+$1.5M
• AppianAPPN21,440 shares · 0.0% of their software$952KFlat
• PAR Technology CorporationPAR27,025 shares · 0.0% of their software$918KFlat
• Clear Secure, Inc.YOU33,135 shares · 0.0% of their software$867K−$2.5M
• Repay Holdings CorporationRPAY130,113 shares · 0.0% of their software$855KFlat
• AsanaASAN39,349 shares · 0.0% of their software$831KFlat
• Zeta GlobalZETA71,420 shares · 0.0% of their software$773KFlat
• LightspeedLSPD49,049 shares · 0.0% of their software$745KFlat
• Cognyte Software Ltd.CGNT217,085 shares · 0.0% of their software$736KFlat
• BlackBerry LimitedBB143,949 shares · 0.0% of their software$656K−$552K
• DLocal LimitedDLO39,726 shares · 0.0% of their software$644KFlat
• PubMaticPUBM44,429 shares · 0.0% of their software$614KFlat
• Radware Ltd.RDWR28,422 shares · 0.0% of their software$612KFlat
• Bandwidth Inc.BAND38,377 shares · 0.0% of their software$583K−$4.3M
• FreshworksFRSH36,428 shares · 0.0% of their software$560KNew · +$536K
• Definitive HealthcareDH47,873 shares · 0.0% of their software$495KFlat
• JFrogFROG23,883 shares · 0.0% of their software$470KFlat
• Sportradar Group AGSRAD37,647 shares · 0.0% of their software$438KNew · Flat
• Ribbon Communications Inc.RBBN124,584 shares · 0.0% of their software$426KFlat
• SmartRent, Inc.SMRT164,112 shares · 0.0% of their software$418KFlat
• Blend Labs, Inc.BLND416,189 shares · 0.0% of their software$415K+$532K
• BrazeBRZE11,565 shares · 0.0% of their software$400KNew · Flat
• Tucows Inc.TCX20,300 shares · 0.0% of their software$395KFlat
• Agora, Inc.API83,167 shares · 0.0% of their software$301KFlat
• AmplitudeAMPL22,769 shares · 0.0% of their software$283KFlat
• Commerce.com, Inc.CMRC26,676 shares · 0.0% of their software$238KFlat
• AvePointAVPT55,228 shares · 0.0% of their software$228KFlat
• Mitek Systems, Inc.MITK20,895 shares · 0.0% of their software$200KFlat
• DomoDOMO13,086 shares · 0.0% of their software$186K—
• AlkamiALKT13,595 shares · 0.0% of their software$172KFlat
• Xunlei LimitedXNET61,218 shares · 0.0% of their software$113KNew · Flat
• Nerdy Inc.NRDY23,106 shares · 0.0% of their software$97KFlat
• DHI Group, Inc.DHX20,863 shares · 0.0% of their software$81K−$555K
• Rimini Street, Inc.RMNI19,280 shares · 0.0% of their software$79KFlat
• Veritone, Inc.VERI11,213 shares · 0.0% of their software$65KFlat
• NextNav Inc.NN29,461 shares · 0.0% of their software$60KFlat
• Telos CorporationTLS18,983 shares · 0.0% of their software$48K−$1.2M