Passive · Atlanta, GA
Invesco
Q4 2023 · compared with Q3 2023
Filed as Invesco LTD.
- Software
- $40.6B
- Weight of 13F
- 9.7%
- Names
- 207
- Net bought
- +$874M
Filed 13 February 2024 · SEC filing.
Call exposure on these names is $1.2M across 1 line. Calls are not in the stock total.
3,685 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
- MicrosoftMSFT34,604,113 shares · 32.1% of their software · price +$2.1B$13.0BFlat
- AdobeADBE4,689,267 shares · 6.9% of their software · price +$407M$2.8B+$128M
- IntuitINTU3,048,038 shares · 4.7% of their software · price +$348M$1.9B−$22.3M
- ServiceNowNOW1,608,413 shares · 2.8% of their software · price +$237M$1.1BFlat
- Uber Technologies, Inc.UBER16,132,040 shares · 2.4% of their software · price +$251M$993M+$97.8M
- Palo Alto NetworksPANW3,134,243 shares · 2.3% of their software · price +$189M$924M+$94.7M
- SynopsysSNPS1,788,073 shares · 2.3% of their software · price +$100M$921M−$312M
- SalesforceCRM3,477,621 shares · 2.3% of their software · price +$210M$915M+$21.6M
- Roper Technologies, Inc.ROP1,375,782 shares · 1.8% of their software · price +$83.8M$750M+$166M
- Automatic Data Processing, Inc.ADP3,188,091 shares · 1.8% of their software · price −$24.3M$743M+$14.3M
- Fiserv, Inc.FISV5,589,587 shares · 1.8% of their software · price +$111M$743M+$43.1M
- OracleORCL6,175,836 shares · 1.6% of their software · price −$3.0M$651M−$243M
- MongoDBMDB1,533,194 shares · 1.5% of their software · price +$96.6M$627M+$112M
- AutodeskADSK2,546,963 shares · 1.5% of their software · price +$93.1M$620M+$140M
- WorkdayWDAY2,239,824 shares · 1.5% of their software · price +$137M$618M+$94.0M
- CadenceCDNS1,997,728 shares · 1.3% of their software · price +$76.1M$544MFlat
- HubSpotHUBS849,492 shares · 1.2% of their software · price +$74.8M$493M−$31.2M
- Manhattan AssociatesMANH2,264,523 shares · 1.2% of their software · price +$40.0M$488M−$266M
- The Trade DeskTTD6,535,652 shares · 1.2% of their software · price −$40.5M$470M+$49.7M
- FortinetFTNT7,249,588 shares · 1.0% of their software · price −$1.1M$424M+$97.1M
- F5, Inc.FFIV2,331,895 shares · 1.0% of their software · price +$41.6M$417M−$13.4M
- CrowdStrikeCRWD1,610,532 shares · 1.0% of their software · price +$142M$411M+$60.4M
- PTCPTC2,330,807 shares · 1.0% of their software · price +$77.6M$408M−$23.2M
- Tyler TechnologiesTYL972,017 shares · 1.0% of their software · price +$31.1M$406M+$42.9M
- GitLabGTLB5,851,100 shares · 0.9% of their software · price +$104M$368M+$73.0M
- VeriskVRSK1,529,636 shares · 0.9% of their software · price +$4.0M$365M+$114M
- CoStarCSGP3,924,316 shares · 0.8% of their software · price +$41.2M$343M+$18.6M
- Fair IsaacFICO288,221 shares · 0.8% of their software · price +$85.2M$335M−$62.0M
- Paychex, Inc.PAYX2,505,565 shares · 0.7% of their software · price +$9.5M$298M+$37.6M
- ShopifySHOP3,828,629 shares · 0.7% of their software · price +$89.3M$298M+$94.0M
- NICENICE1,415,357 shares · 0.7% of their software · price +$41.8M$282M+$13.4M
- VeriSign, Inc.VRSN1,353,765 shares · 0.7% of their software · price +$4.6M$279M+$53.4M
- NetApp, Inc.NTAP2,732,324 shares · 0.6% of their software · price +$33.6M$241M+$9.2M
- AkamaiAKAM2,023,231 shares · 0.6% of their software · price +$23.9M$239M+$23.8M
- GuidewireGWRE2,095,464 shares · 0.6% of their software · price +$39.9M$228M+$22.8M
- DatadogDDOG1,814,569 shares · 0.5% of their software · price +$55.0M$220M−$21.9M
- TrimbleTRMB4,100,973 shares · 0.5% of their software · price −$2.7M$218M+$31.5M
- Amdocs LimitedDOX2,477,345 shares · 0.5% of their software · price +$8.4M$218M−$12.8M
- Full Truck Alliance Co. Ltd.YMM28,220,947 shares · 0.5% of their software · price −$847K$198M+$26.5M
- Gen DigitalGEN8,544,501 shares · 0.5% of their software · price +$43.9M$195MFlat
- PaylocityPCTY1,097,686 shares · 0.4% of their software · price −$18.5M$181M+$153M
- BroadridgeBR876,329 shares · 0.4% of their software · price +$23.4M$180M+$22.4M
- VeevaVEEV887,271 shares · 0.4% of their software · price −$9.7M$171M−$14.1M
- Grab Holdings LimitedGRAB47,617,044 shares · 0.4% of their software · price −$8.1M$160M+$30.2M
- PaycomPAYC761,788 shares · 0.4% of their software · price −$40.0M$157M+$71.7M
- FactSetFDS315,451 shares · 0.4% of their software · price +$12.6M$150M+$5.1M
- Endava plcDAVA1,756,672 shares · 0.3% of their software · price +$36.0M$137M+$51.1M
- DoubleVerifyDV3,599,950 shares · 0.3% of their software · price +$31.8M$132M+$26.5M
- DuolingoDUOL580,612 shares · 0.3% of their software · price +$35.4M$132M+$5.6M
- AtlassianTEAM544,042 shares · 0.3% of their software · price +$19.8M$129M+$13.5M
- DescartesDSGX1,537,321 shares · 0.3% of their software · price +$16.4M$129M+$1.4M
- SamsaraIOT3,847,894 shares · 0.3% of their software · price +$31.4M$128M−$17.3M
- Sprout SocialSPT1,957,501 shares · 0.3% of their software · price +$22.6M$120M+$32.6M
- OpenTextOTEX2,657,357 shares · 0.3% of their software · price +$18.4M$112M−$21.2M
- ZscalerZS501,865 shares · 0.3% of their software · price +$33.1M$111M+$24.8M
- ProcorePCOR1,495,905 shares · 0.3% of their software · price +$5.8M$104M−$58.9M
- SPS CommerceSPSC522,878 shares · 0.2% of their software · price +$12.1M$101M+$42.1M
- WorkivaWK991,203 shares · 0.2% of their software$101M−$18.8M
- VaronisVRNS2,162,758 shares · 0.2% of their software · price +$31.9M$97.9M+$63.2M
- CloudflareNET1,110,396 shares · 0.2% of their software · price +$22.5M$92.5M+$46.4M
- JFrogFROG2,508,772 shares · 0.2% of their software · price +$23.2M$86.8M+$63.0M
- PalantirPLTR4,732,078 shares · 0.2% of their software · price +$5.5M$81.2M+$20.9M
- FlywireFLYW3,285,481 shares · 0.2% of their software · price −$28.7M$76.1M+$5.7M
- BrazeBRZE1,426,969 shares · 0.2% of their software · price +$9.1M$75.8M+$6.2M
- QualysQLYS385,444 shares · 0.2% of their software · price +$16.9M$75.7M+$20.6M
- Strategy IncMSTR116,069 shares · 0.2% of their software · price +$35.2M$73.3M+$12.0M
- Shift4 Payments, Inc.FOUR945,532 shares · 0.2% of their software · price +$17.9M$70.3M−$2.1M
- SnowflakeSNOW334,020 shares · 0.2% of their software · price +$15.4M$66.5M−$139M
- DynatraceDT1,119,178 shares · 0.2% of their software · price +$8.9M$61.2M+$8.5M
- CCC Intelligent Solutions Holdings Inc.CCC4,781,538 shares · 0.1% of their software · price −$9.4M$54.5M−$40.6M
- Block, Inc.XYZ693,249 shares · 0.1% of their software · price +$22.9M$53.6M+$6.8M
- GoDaddyGDDY491,110 shares · 0.1% of their software · price +$15.6M$52.1MFlat
- Lyft, Inc.LYFT3,397,586 shares · 0.1% of their software · price +$15.1M$50.9M−$10.8M
- ProgressPRGS872,859 shares · 0.1% of their software · price +$1.5M$47.4M+$4.5M
- Donnelley Financial Solutions, Inc.DFIN744,944 shares · 0.1% of their software · price +$4.5M$46.5M−$503K
- StoneCo Ltd.STNE2,373,695 shares · 0.1% of their software · price +$17.5M$42.8MFlat
- DropboxDBX1,362,797 shares · 0.1% of their software · price +$3.1M$40.2M+$605K
- DigitalOceanDOCN1,093,626 shares · 0.1% of their software · price +$13.8M$40.1MFlat
- BlackLineBL623,963 shares · 0.1% of their software · price +$4.3M$39.0MFlat
- CommvaultCVLT479,955 shares · 0.1% of their software · price +$5.9M$38.3M−$10.1M
- BlackbaudBLKB423,324 shares · 0.1% of their software · price +$6.9M$36.7M+$23.9M
- Clearwater AnalyticsCWAN1,744,161 shares · 0.1% of their software$34.9MFlat
- ZoomZM482,233 shares · 0.1% of their software · price +$950K$34.7M−$20.1M
- SS&CSSNC558,332 shares · 0.1% of their software · price +$4.8M$34.1M+$6.7M
- Cerence Inc.CRNC1,719,603 shares · 0.1% of their software · price −$1.2M$33.8M+$25.3M
- DocuSignDOCU542,295 shares · 0.1% of their software · price +$9.5M$32.2M+$4.0M
- TeradataTDC737,501 shares · 0.1% of their software · price −$1.1M$32.1M+$6.4M
- AppLovinAPP797,898 shares · 0.1% of their software$31.8M−$754K
- EVERTEC, Inc.EVTC773,236 shares · 0.1% of their software · price +$2.9M$31.7M+$18.1M
- OktaOKTA319,828 shares · 0.1% of their software · price +$2.9M$29.0M+$2.7M
- Bentley SystemsBSY540,137 shares · 0.1% of their software · price +$1.1M$28.2M−$562K
- InterDigital, Inc.IDCC255,519 shares · 0.1% of their software · price +$7.2M$27.7M+$1.2M
- NutanixNTNX550,934 shares · 0.1% of their software · price +$7.1M$26.3M+$10.8M
- FreshworksFRSH1,053,879 shares · 0.1% of their software · price +$3.8M$24.8M+$11.6M
- Q2QTWO517,621 shares · 0.1% of their software · price +$5.8M$22.5M+$15.0M
- Alight, Inc.ALIT2,533,653 shares · 0.1% of their software · price +$3.6M$21.6MFlat
- Simulations PlusSLP461,311 shares · 0.1% of their software · price +$1.4M$20.6MFlat
- SentinelOneS700,707 shares · 0.0% of their software · price +$7.4M$19.2M+$7.2M
- ACI WorldwideACIW590,055 shares · 0.0% of their software · price +$4.7M$18.1M+$6.7M
- ePlus inc.PLUS225,833 shares · 0.0% of their software · price +$3.7M$18.0M+$2.7M
- ElasticESTC158,387 shares · 0.0% of their software · price +$5.0M$17.9M+$7.7M
- WEX Inc.WEX91,707 shares · 0.0% of their software · price +$592K$17.8MFlat
- UnityU415,516 shares · 0.0% of their software · price +$3.9M$17.0M−$5.5M
- Check PointCHKP110,614 shares · 0.0% of their software · price +$2.2M$16.9MFlat
- MorningstarMORN58,975 shares · 0.0% of their software · price +$3.1M$16.9M−$45.2M
- UiPathPATH656,111 shares · 0.0% of their software · price +$5.1M$16.3M+$4.4M
- Euronet Worldwide, Inc.EEFT156,216 shares · 0.0% of their software · price +$3.5M$15.9M+$726K
- TwilioTWLO203,405 shares · 0.0% of their software · price +$3.5M$15.4M+$612K
- Alarm.com Holdings, Inc.ALRM236,463 shares · 0.0% of their software · price +$823K$15.3MFlat
- NCR Atleos CorporationNATL626,801 shares · 0.0% of their software$15.2MNew · +$15.2M
- Remitly Global, Inc.RELY762,873 shares · 0.0% of their software · price −$4.4M$14.8M−$5.4M
- Upbound Group, Inc.UPBD407,156 shares · 0.0% of their software · price +$1.8M$13.8M−$2.2M
- SAPSAP84,487 shares · 0.0% of their software · price +$2.1M$13.1M−$3.5M
- Agilysys, Inc.AGYS150,611 shares · 0.0% of their software · price +$2.8M$12.8M+$3.7M
- LiveRamp Holdings, Inc.RAMP327,583 shares · 0.0% of their software · price +$3.0M$12.4M+$630K
- SchrödingerSDGR296,230 shares · 0.0% of their software · price +$2.2M$10.6M+$1.8M
- NetScout Systems, Inc.NTCT436,555 shares · 0.0% of their software · price −$2.6M$9.6M−$1.8M
- ToastTOST496,780 shares · 0.0% of their software$9.1M−$3.9M
- ZoomInfoZI476,771 shares · 0.0% of their software$8.8M—
- BILLBILL106,695 shares · 0.0% of their software · price −$2.9M$8.7MFlat
- Adeia Inc.ADEA683,929 shares · 0.0% of their software · price +$1.2M$8.5M+$959K
- AlkamiALKT336,367 shares · 0.0% of their software · price +$2.0M$8.2M+$5.7M
- VertexVERX279,700 shares · 0.0% of their software · price +$1.1M$7.5M−$3.4M
- Five9FIVN94,306 shares · 0.0% of their software · price +$1.4M$7.4M+$2.5M
- CertaraCERT417,154 shares · 0.0% of their software · price +$1.3M$7.3M−$776K
- PagSeguro Digital Ltd.PAGS476,183 shares · 0.0% of their software · price +$1.8M$5.9MFlat
- Sabre CorporationSABR1,333,978 shares · 0.0% of their software$5.9M+$1.2M
- PDF Solutions, Inc.PDFS169,312 shares · 0.0% of their software$5.4M−$73.6M
- Karooooo Ltd.KARO214,000 shares · 0.0% of their software · price +$939K$5.2MFlat
- DoximityDOCS178,801 shares · 0.0% of their software · price +$1.2M$5.0MFlat
- N-ableNABL371,143 shares · 0.0% of their software$4.9MFlat
- WixWIX38,056 shares · 0.0% of their software · price +$1.2M$4.7MFlat
- A10 Networks, Inc.ATEN341,556 shares · 0.0% of their software · price −$635K$4.5M−$3.4M
- Thryv Holdings, Inc.THRY210,049 shares · 0.0% of their software$4.3M−$793K
- RingCentralRNG118,688 shares · 0.0% of their software · price +$513K$4.0MFlat
- BoxBOX150,001 shares · 0.0% of their software$3.8MFlat
- FastlyFSLY212,088 shares · 0.0% of their software$3.8M−$9.4M
- Xperi Inc.XPER327,776 shares · 0.0% of their software$3.6MFlat
- Calix, Inc.CALX80,247 shares · 0.0% of their software$3.5M−$1.8M
- Global-EGLBE82,887 shares · 0.0% of their software$3.3M−$59.0M
- TenableTENB70,586 shares · 0.0% of their software$3.3MFlat
- Digital TurbineAPPS462,321 shares · 0.0% of their software$3.2MFlat
- Payoneer Global Inc.PAYO538,989 shares · 0.0% of their software$2.8MFlat
- PaymentusPAY155,764 shares · 0.0% of their software$2.8MFlat
- CourseraCOUR140,460 shares · 0.0% of their software$2.7MFlat
- Consensus Cloud Solutions, Inc.CCSI101,490 shares · 0.0% of their software$2.7M−$4.7M
- Tuya Inc.TUYA1,144,375 shares · 0.0% of their software · price +$858K$2.6MFlat
- nCinoNCNO73,643 shares · 0.0% of their software$2.5MFlat
- AppFolioAPPF14,079 shares · 0.0% of their software$2.4M−$10.0M
- C3.aiAI78,474 shares · 0.0% of their software$2.3M+$627K
- PegasystemsPEGA44,579 shares · 0.0% of their software$2.2MFlat
- PAR Technology CorporationPAR40,177 shares · 0.0% of their software$1.7M−$5.2M
- Rapid7RPD30,082 shares · 0.0% of their software$1.7MFlat
- Paysafe LimitedPSFE126,144 shares · 0.0% of their software$1.6MFlat
- MagniteMGNI172,670 shares · 0.0% of their software$1.6MFlat
- monday.comMNDY8,072 shares · 0.0% of their software$1.5M−$99.0M
- Cognyte Software Ltd.CGNT228,072 shares · 0.0% of their software$1.5MFlat
- PagerDutyPD58,095 shares · 0.0% of their software$1.3MFlat
- PubMaticPUBM80,703 shares · 0.0% of their software$1.3MFlat
- Clear Secure, Inc.YOU62,725 shares · 0.0% of their software$1.3MFlat
- Repay Holdings CorporationRPAY147,600 shares · 0.0% of their software$1.3MFlat
- i3 Verticals, Inc.IIIV59,030 shares · 0.0% of their software$1.2MFlat
- Rackspace Technology, Inc.RXT581,559 shares · 0.0% of their software$1.2MFlat
- AvePointAVPT130,428 shares · 0.0% of their software$1.1MFlat
- International Money Express, Inc.IMXI45,009 shares · 0.0% of their software$994KFlat
- Blend Labs, Inc.BLND378,678 shares · 0.0% of their software$966KFlat
- YextYEXT158,694 shares · 0.0% of their software$935KFlat
- LightspeedLSPD42,557 shares · 0.0% of their software$893KFlat
- AppianAPPN23,231 shares · 0.0% of their software$875KFlat
- AsanaASAN44,950 shares · 0.0% of their software$854KFlat
- PhreesiaPHR36,442 shares · 0.0% of their software$844KFlat
- SprinklrCXM69,025 shares · 0.0% of their software$831KFlat
- DLocal LimitedDLO46,148 shares · 0.0% of their software$816KFlat
- Health CatalystHCAT66,591 shares · 0.0% of their software$617KFlat
- Zeta GlobalZETA69,542 shares · 0.0% of their software$613KFlat
- SmartRent, Inc.SMRT175,167 shares · 0.0% of their software$559KFlat
- Bitdeer Technologies GroupBTDR55,287 shares · 0.0% of their software$545KFlat
- Tucows Inc.TCX19,823 shares · 0.0% of their software$535KFlat
- 8x8EGHT135,568 shares · 0.0% of their software$512K—
- Bandwidth Inc.BAND34,995 shares · 0.0% of their software$506KFlat
- Radware Ltd.RDWR29,919 shares · 0.0% of their software$499KFlat
- Kingsoft Cloud Holdings LimitedKC126,706 shares · 0.0% of their software$479KFlat
- OneSpan Inc.OSPN44,091 shares · 0.0% of their software$473K−$1.5M
- Intapp, Inc.INTA12,256 shares · 0.0% of their software$466KFlat
- Sportradar Group AGSRAD39,629 shares · 0.0% of their software$438KFlat
- BlackBerry LimitedBB119,721 shares · 0.0% of their software$424KFlat
- AmplitudeAMPL30,899 shares · 0.0% of their software$393KFlat
- Ribbon Communications Inc.RBBN125,725 shares · 0.0% of their software$365KFlat
- Daily Journal CorporationDJCO1,011 shares · 0.0% of their software$345KNew · Flat
- Mitek Systems, Inc.MITK26,103 shares · 0.0% of their software$340KFlat
- Rimini Street, Inc.RMNI89,556 shares · 0.0% of their software$293KFlat
- SoundThinking, Inc.SSTI10,446 shares · 0.0% of their software$267KFlat
- Commerce.com, Inc.CMRC21,597 shares · 0.0% of their software$210KFlat
- SemrushSEMR14,987 shares · 0.0% of their software$205K—
- Asure Software, Inc.ASUR19,574 shares · 0.0% of their software$186KFlat
- Agora, Inc.API65,572 shares · 0.0% of their software$172KFlat
- Grindr Inc.GRND18,145 shares · 0.0% of their software$159KFlat
- SoundHound AI, Inc.SOUN68,309 shares · 0.0% of their software$145KFlat
- Immersion CorporationIMMR19,733 shares · 0.0% of their software$139KFlat
- Definitive HealthcareDH13,398 shares · 0.0% of their software$133KFlat
- DomoDOMO11,005 shares · 0.0% of their software$113K—
- NextNav Inc.NN25,150 shares · 0.0% of their software$112K−$2.4M
- Kaltura, Inc.KLTR36,727 shares · 0.0% of their software$72KFlat
- Nerdy Inc.NRDY20,738 shares · 0.0% of their software$71KFlat
- Expensify, Inc.EXFY24,437 shares · 0.0% of their software$60KFlat
- DHI Group, Inc.DHX21,205 shares · 0.0% of their software$55KFlat
- Paysign, Inc.PAYS14,497 shares · 0.0% of their software$41KFlat