Passive · Atlanta, GA
Invesco
Q2 2023 · compared with Q1 2023
Filed as Invesco LTD.
- Software
- $34.2B
- Weight of 13F
- 9.0%
- Names
- 204
- Net bought
- +$1.6B
Filed 11 August 2023 · SEC filing.
Call exposure on these names is $1.5M across 1 line. Calls are not in the stock total.
3,673 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
- MicrosoftMSFT36,129,350 shares · 36.0% of their software · price +$1.9B$12.3B+$393M
- AdobeADBE3,549,198 shares · 5.1% of their software · price +$368M$1.7B+$157M
- IntuitINTU2,901,063 shares · 3.9% of their software · price +$35.9M$1.3B−$415M
- SynopsysSNPS2,471,696 shares · 3.1% of their software · price +$122M$1.1B−$82.9M
- OracleORCL8,382,008 shares · 2.9% of their software · price +$219M$998M+$408M
- SalesforceCRM4,710,851 shares · 2.9% of their software · price +$54.1M$995M−$15.4M
- ServiceNowNOW1,616,536 shares · 2.7% of their software · price +$157M$908M−$31.1M
- Palo Alto NetworksPANW3,543,591 shares · 2.6% of their software · price +$198M$905M+$568M
- Manhattan AssociatesMANH3,662,556 shares · 2.1% of their software · price +$165M$732M−$25.1M
- Uber Technologies, Inc.UBER14,669,126 shares · 1.9% of their software · price +$168M$633M+$110M
- Fiserv, Inc.FISV4,949,579 shares · 1.8% of their software · price +$64.9M$624M−$50.6M
- MongoDBMDB1,232,401 shares · 1.5% of their software · price +$219M$507M+$13.2M
- Roper Technologies, Inc.ROP1,023,710 shares · 1.4% of their software · price +$41.1M$492M−$161M
- Automatic Data Processing, Inc.ADP2,223,658 shares · 1.4% of their software · price −$6.3M$489MFlat
- HubSpotHUBS907,815 shares · 1.4% of their software · price +$93.8M$483M+$36.2M
- CadenceCDNS1,918,308 shares · 1.3% of their software · price +$46.9M$450M−$77.2M
- The Trade DeskTTD5,381,565 shares · 1.2% of their software · price +$87.8M$416M+$106M
- FortinetFTNT5,326,406 shares · 1.2% of their software · price +$48.6M$403M+$18.9M
- F5, Inc.FFIV2,457,808 shares · 1.1% of their software · price +$1.4M$359M+$21.0M
- AutodeskADSK1,656,297 shares · 1.0% of their software · price −$5.9M$339M+$100M
- Tyler TechnologiesTYL808,130 shares · 1.0% of their software · price +$50.0M$337M−$11.6M
- PTCPTC2,357,667 shares · 1.0% of their software · price +$33.2M$335M−$4.2M
- WorkdayWDAY1,475,926 shares · 1.0% of their software · price +$28.6M$333M−$79.0M
- SnowflakeSNOW1,785,730 shares · 0.9% of their software · price +$38.7M$314M+$152M
- CoStarCSGP3,408,531 shares · 0.9% of their software · price +$68.7M$303M+$75.7M
- NICENICE1,314,838 shares · 0.8% of their software · price −$29.4M$272M+$55.2M
- NetApp, Inc.NTAP3,409,086 shares · 0.8% of their software · price +$42.8M$260MFlat
- Fair IsaacFICO316,551 shares · 0.7% of their software · price +$33.7M$256MFlat
- Paychex, Inc.PAYX2,010,607 shares · 0.7% of their software · price −$5.5M$225MFlat
- VeriskVRSK988,677 shares · 0.7% of their software · price +$33.8M$223M+$13.8M
- VeriSign, Inc.VRSN964,167 shares · 0.6% of their software · price +$14.1M$218M+$11.6M
- DatadogDDOG2,173,758 shares · 0.6% of their software · price +$55.9M$214M+$87.7M
- Amdocs LimitedDOX2,007,384 shares · 0.6% of their software · price +$5.7M$198M−$47.8M
- TrimbleTRMB3,325,677 shares · 0.5% of their software · price +$1.7M$176M+$14.2M
- AkamaiAKAM1,828,214 shares · 0.5% of their software · price +$21.2M$164M−$14.2M
- Gen DigitalGEN8,694,335 shares · 0.5% of their software · price +$12.1M$161M+$9.4M
- FactSetFDS399,793 shares · 0.5% of their software · price −$5.8M$160M−$20.2M
- PDF Solutions, Inc.PDFS3,274,386 shares · 0.4% of their software · price +$8.8M$148M−$7.8M
- OpenTextOTEX3,257,482 shares · 0.4% of their software · price +$9.8M$135M−$11.4M
- Grab Holdings LimitedGRAB39,183,714 shares · 0.4% of their software · price +$16.5M$134M+$109M
- DescartesDSGX1,613,413 shares · 0.4% of their software · price −$807K$129M−$8.1M
- BroadridgeBR774,203 shares · 0.4% of their software · price +$14.8M$128MFlat
- PaycomPAYC395,533 shares · 0.4% of their software · price +$6.8M$127M−$49.7M
- GitLabGTLB2,473,889 shares · 0.4% of their software · price +$41.6M$126M+$22.8M
- CrowdStrikeCRWD820,590 shares · 0.4% of their software · price +$7.9M$121M−$42.4M
- ProcorePCOR1,805,939 shares · 0.3% of their software · price +$4.4M$118M+$12.2M
- SamsaraIOT4,168,583 shares · 0.3% of their software · price +$33.3M$116M+$11.8M
- Full Truck Alliance Co. Ltd.YMM18,396,172 shares · 0.3% of their software · price −$25.6M$114MNew · +$140M
- Sprout SocialSPT2,423,833 shares · 0.3% of their software · price −$35.7M$112MFlat
- DoubleVerifyDV2,244,559 shares · 0.3% of their software · price +$19.7M$87.4M+$55.9M
- Shift4 Payments, Inc.FOUR1,208,142 shares · 0.2% of their software · price −$9.5M$82.0M+$75.5M
- DuolingoDUOL559,829 shares · 0.2% of their software$80.0M+$22.1M
- WorkivaWK778,443 shares · 0.2% of their software · price −$584K$79.1M+$4.9M
- FlywireFLYW2,514,636 shares · 0.2% of their software · price +$4.2M$78.1M+$21.5M
- SPS CommerceSPSC386,977 shares · 0.2% of their software · price +$15.4M$74.3M+$4.7M
- CCC Intelligent Solutions Holdings Inc.CCC6,562,529 shares · 0.2% of their software · price +$14.7M$73.6M+$18.4M
- ShopifySHOP1,063,610 shares · 0.2% of their software · price +$17.7M$68.7M+$8.4M
- MorningstarMORN332,175 shares · 0.2% of their software · price −$2.3M$65.1MFlat
- DigitalOceanDOCN1,558,893 shares · 0.2% of their software · price +$1.5M$62.6M+$57.6M
- GuidewireGWRE763,296 shares · 0.2% of their software · price −$4.6M$58.1MFlat
- VeevaVEEV281,570 shares · 0.2% of their software · price +$3.9M$55.7M+$32.0M
- AtlassianTEAM327,070 shares · 0.2% of their software · price −$1.1M$54.9M+$7.6M
- PalantirPLTR3,486,965 shares · 0.2% of their software · price +$24.0M$53.5M+$6.0M
- PaylocityPCTY257,573 shares · 0.1% of their software · price −$3.7M$47.5M−$130M
- ProgressPRGS784,264 shares · 0.1% of their software · price +$510K$45.6M+$1.3M
- ZoomZM630,934 shares · 0.1% of their software · price −$3.8M$42.8M+$5.7M
- ZscalerZS274,104 shares · 0.1% of their software · price +$8.1M$40.1M+$4.1M
- Strategy IncMSTR113,385 shares · 0.1% of their software · price +$5.7M$38.8MFlat
- Block, Inc.XYZ561,081 shares · 0.1% of their software · price −$1.2M$37.4M−$1.4M
- Lyft, Inc.LYFT3,647,177 shares · 0.1% of their software · price +$1.2M$35.0M−$10.4M
- BlackLineBL610,390 shares · 0.1% of their software · price −$8.1M$32.9MFlat
- StoneCo Ltd.STNE2,392,685 shares · 0.1% of their software · price +$7.7M$30.5MFlat
- CommvaultCVLT416,957 shares · 0.1% of their software · price +$6.6M$30.3M−$2.5M
- PagerDutyPD1,256,115 shares · 0.1% of their software · price −$15.7M$28.2MFlat
- Clearwater AnalyticsCWAN1,694,662 shares · 0.1% of their software$26.9MFlat
- DropboxDBX966,708 shares · 0.1% of their software · price +$4.9M$25.8M+$5.5M
- Materialise NVMTLS2,947,757 shares · 0.1% of their software · price +$1.0M$25.5MFlat
- Bentley SystemsBSY464,351 shares · 0.1% of their software · price +$5.2M$25.2M+$4.8M
- monday.comMNDY145,863 shares · 0.1% of their software · price +$4.2M$25.0MNew · +$20.8M
- UnityU565,356 shares · 0.1% of their software · price +$6.2M$24.5MFlat
- Alight, Inc.ALIT2,455,016 shares · 0.1% of their software$22.7MFlat
- Sabre CorporationSABR7,080,599 shares · 0.1% of their software · price −$7.8M$22.6M−$33.7M
- QualysQLYS170,582 shares · 0.1% of their software$22.0M+$7.1M
- InterDigital, Inc.IDCC224,569 shares · 0.1% of their software · price +$5.3M$21.7M+$4.8M
- Global-EGLBE525,139 shares · 0.1% of their software · price +$4.6M$21.5M+$15.2M
- DocuSignDOCU420,068 shares · 0.1% of their software · price −$3.0M$21.5M+$1.2M
- SS&CSSNC352,722 shares · 0.1% of their software · price +$1.5M$21.4M−$1.3M
- GoDaddyGDDY282,341 shares · 0.1% of their software · price −$731K$21.2M+$1.3M
- BrazeBRZE483,679 shares · 0.1% of their software · price +$4.5M$21.2M+$16.3M
- DynatraceDT410,653 shares · 0.1% of their software · price +$3.8M$21.1M+$812K
- Simulations PlusSLP464,851 shares · 0.1% of their software$20.1M−$564K
- OktaOKTA280,458 shares · 0.1% of their software · price −$4.7M$19.4M+$922K
- ZoomInfoZI730,733 shares · 0.1% of their software$18.6MFlat
- Endava plcDAVA337,692 shares · 0.1% of their software · price −$5.2M$17.5M+$10.4M
- SAPSAP125,522 shares · 0.1% of their software · price +$1.3M$17.2M−$2.2M
- YextYEXT1,487,529 shares · 0.0% of their software · price +$2.5M$16.8M+$10.8M
- AppLovinAPP645,271 shares · 0.0% of their software · price +$6.4M$16.6M+$4.9M
- SchrödingerSDGR324,666 shares · 0.0% of their software · price +$7.7M$16.2M+$7.3M
- Check PointCHKP117,472 shares · 0.0% of their software · price −$515K$14.8M−$4.7M
- N-ableNABL1,001,100 shares · 0.0% of their software · price +$1.2M$14.4M+$3.0M
- Cerence Inc.CRNC492,741 shares · 0.0% of their software · price +$562K$14.4M−$1.2M
- TeradataTDC264,818 shares · 0.0% of their software · price +$3.5M$14.1M−$609K
- Consensus Cloud Solutions, Inc.CCSI450,277 shares · 0.0% of their software · price −$1.4M$14.0MFlat
- WEX Inc.WEX76,628 shares · 0.0% of their software$14.0MFlat
- CloudflareNET202,274 shares · 0.0% of their software · price +$750K$13.2M−$8.3M
- NetScout Systems, Inc.NTCT417,933 shares · 0.0% of their software · price +$961K$12.9M−$5.6M
- Alarm.com Holdings, Inc.ALRM246,999 shares · 0.0% of their software$12.8MFlat
- Upbound Group, Inc.UPBD407,922 shares · 0.0% of their software · price +$2.7M$12.7M−$1.6M
- Agilysys, Inc.AGYS181,926 shares · 0.0% of their software · price −$2.5M$12.5M−$5.2M
- BILLBILL104,362 shares · 0.0% of their software · price +$3.7M$12.2MFlat
- TwilioTWLO190,942 shares · 0.0% of their software · price −$575K$12.1M−$16.4M
- BlackbaudBLKB164,006 shares · 0.0% of their software$11.7M−$679K
- Euronet Worldwide, Inc.EEFT96,063 shares · 0.0% of their software · price +$525K$11.3MFlat
- C3.aiAI308,467 shares · 0.0% of their software · price +$882K$11.2M+$8.6M
- Donnelley Financial Solutions, Inc.DFIN245,245 shares · 0.0% of their software · price +$1.1M$11.2M+$512K
- EVERTEC, Inc.EVTC289,208 shares · 0.0% of their software · price +$891K$10.7M−$589K
- ePlus inc.PLUS186,704 shares · 0.0% of their software · price +$1.4M$10.5M−$521K
- AppFolioAPPF60,487 shares · 0.0% of their software · price +$2.9M$10.4M+$5.6M
- NutanixNTNX370,707 shares · 0.0% of their software · price +$764K$10.4MFlat
- FastlyFSLY625,139 shares · 0.0% of their software · price −$1.2M$9.9MFlat
- CertaraCERT504,023 shares · 0.0% of their software · price −$3.0M$9.2M−$1.3M
- Digital TurbineAPPS983,067 shares · 0.0% of their software · price −$3.0M$9.1MFlat
- LiveRamp Holdings, Inc.RAMP307,195 shares · 0.0% of their software · price +$2.0M$8.8MFlat
- Intapp, Inc.INTA201,375 shares · 0.0% of their software · price −$590K$8.4M−$2.8M
- Calix, Inc.CALX157,648 shares · 0.0% of their software · price −$580K$7.9M−$52.6M
- ACI WorldwideACIW307,645 shares · 0.0% of their software · price −$1.2M$7.1MFlat
- Adeia Inc.ADEA641,858 shares · 0.0% of their software · price +$1.4M$7.1MFlat
- ToastTOST307,131 shares · 0.0% of their software · price +$1.5M$6.9M+$1.1M
- UiPathPATH388,318 shares · 0.0% of their software$6.4M+$1.2M
- BoxBOX207,374 shares · 0.0% of their software · price +$537K$6.1M−$3.2M
- A10 Networks, Inc.ATEN412,120 shares · 0.0% of their software$6.0MFlat
- DoximityDOCS175,152 shares · 0.0% of their software$6.0M−$33.7M
- Thryv Holdings, Inc.THRY238,776 shares · 0.0% of their software$5.9M−$685K
- Kingsoft Cloud Holdings LimitedKC888,888 shares · 0.0% of their software · price −$2.5M$5.4M+$610K
- Karooooo Ltd.KARO214,000 shares · 0.0% of their software$5.0MFlat
- VertexVERX229,023 shares · 0.0% of their software$4.5MNew · +$4.7M
- TenableTENB102,181 shares · 0.0% of their software$4.4M+$1.5M
- WixWIX54,240 shares · 0.0% of their software · price −$1.2M$4.2M−$1.3M
- Five9FIVN50,556 shares · 0.0% of their software · price +$514K$4.2MFlat
- Xperi Inc.XPER316,005 shares · 0.0% of their software · price +$702K$4.2MFlat
- PagSeguro Digital Ltd.PAGS405,338 shares · 0.0% of their software$3.8M+$773K
- ElasticESTC59,148 shares · 0.0% of their software$3.8MFlat
- SentinelOneS249,707 shares · 0.0% of their software$3.8M+$715K
- RingCentralRNG114,009 shares · 0.0% of their software$3.7MFlat
- International Money Express, Inc.IMXI146,416 shares · 0.0% of their software$3.6MFlat
- Tuya Inc.TUYA1,883,906 shares · 0.0% of their software$3.6M+$659K
- 8x8EGHT668,423 shares · 0.0% of their software$2.8M—
- Rapid7RPD56,133 shares · 0.0% of their software$2.5MFlat
- OneSpan Inc.OSPN168,293 shares · 0.0% of their software$2.5MFlat
- Payoneer Global Inc.PAYO499,080 shares · 0.0% of their software · price −$734K$2.4MFlat
- nCinoNCNO79,198 shares · 0.0% of their software$2.4MFlat
- VaronisVRNS86,562 shares · 0.0% of their software$2.3MFlat
- FreshworksFRSH128,230 shares · 0.0% of their software$2.3M+$1.4M
- PegasystemsPEGA41,463 shares · 0.0% of their software$2.0MFlat
- Remitly Global, Inc.RELY100,752 shares · 0.0% of their software$1.9MFlat
- MagniteMGNI132,539 shares · 0.0% of their software · price +$582K$1.8M−$3.3M
- Q2QTWO53,353 shares · 0.0% of their software$1.6MFlat
- CourseraCOUR124,230 shares · 0.0% of their software$1.6MFlat
- Radware Ltd.RDWR81,301 shares · 0.0% of their software$1.6M+$1.1M
- Rackspace Technology, Inc.RXT531,893 shares · 0.0% of their software$1.4MFlat
- Paysafe LimitedPSFE140,720 shares · 0.0% of their software · price −$1.0M$1.4MFlat
- Cognyte Software Ltd.CGNT216,005 shares · 0.0% of their software · price +$583K$1.3MFlat
- PhreesiaPHR39,134 shares · 0.0% of their software$1.2M−$3.5M
- i3 Verticals, Inc.IIIV52,314 shares · 0.0% of their software$1.2MFlat
- AppianAPPN21,609 shares · 0.0% of their software$1.0MFlat
- Repay Holdings CorporationRPAY127,017 shares · 0.0% of their software$995KFlat
- AsanaASAN40,390 shares · 0.0% of their software$890KFlat
- Clear Secure, Inc.YOU38,392 shares · 0.0% of their software$890KFlat
- PAR Technology CorporationPAR25,541 shares · 0.0% of their software$841KFlat
- Health CatalystHCAT65,321 shares · 0.0% of their software$817K−$622K
- PubMaticPUBM40,305 shares · 0.0% of their software$737KFlat
- SprinklrCXM53,047 shares · 0.0% of their software$734KNew · +$687K
- LightspeedLSPD42,896 shares · 0.0% of their software$726KFlat
- BlackBerry LimitedBB127,042 shares · 0.0% of their software$703KFlat
- MIND C.T.I. LtdMNDO355,056 shares · 0.0% of their software$692KFlat
- Zeta GlobalZETA76,424 shares · 0.0% of their software$653KFlat
- JFrogFROG22,332 shares · 0.0% of their software$619KFlat
- SmartRent, Inc.SMRT151,930 shares · 0.0% of their software$582KFlat
- DLocal LimitedDLO44,035 shares · 0.0% of their software$537KFlat
- Bandwidth Inc.BAND38,971 shares · 0.0% of their software$533KFlat
- Tucows Inc.TCX19,178 shares · 0.0% of their software$532KFlat
- Sportradar Group AGSRAD37,461 shares · 0.0% of their software$483KFlat
- AvePointAVPT77,951 shares · 0.0% of their software$449KFlat
- SoundHound AI, Inc.SOUN87,218 shares · 0.0% of their software$397KNew · Flat
- Ribbon Communications Inc.RBBN127,803 shares · 0.0% of their software$357KFlat
- Blend Labs, Inc.BLND371,486 shares · 0.0% of their software$352KFlat
- AmplitudeAMPL24,859 shares · 0.0% of their software$273KFlat
- Commerce.com, Inc.CMRC27,040 shares · 0.0% of their software$269KFlat
- AlkamiALKT15,405 shares · 0.0% of their software$252KFlat
- Mitek Systems, Inc.MITK21,704 shares · 0.0% of their software$235KFlat
- Expensify, Inc.EXFY28,629 shares · 0.0% of their software$228KNew · Flat
- Agora, Inc.API66,486 shares · 0.0% of their software$208KFlat
- DomoDOMO12,987 shares · 0.0% of their software$190KFlat
- SemrushSEMR17,216 shares · 0.0% of their software$165KNew
- Immersion CorporationIMMR16,771 shares · 0.0% of their software$119KNew · Flat
- Definitive HealthcareDH10,715 shares · 0.0% of their software$118KFlat
- Grindr Inc.GRND20,942 shares · 0.0% of their software$116KNew · Flat
- Nerdy Inc.NRDY24,774 shares · 0.0% of their software$103KFlat
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