Invesco Ltd. Software—Application

Invesco Ltd.

$516 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
APPS Digital Turbine, Inc.	$281M	$678,000 0.0% of portfolio	401,651	Q4 2024 Added 0.36%
KC Kingsoft Cloud Holdings LTD	$3.41B	$659,000 0.0% of portfolio	62,855	Q4 2024 Added 8.41%
MLNK Meridian Link, Inc.	$1.5B	$614,000 0.0% of portfolio	29,768	Q4 2024 Reduced 6.81%
SPNS Sapiens International Corp N V	$1.5B	$592,000 0.0% of portfolio	22,040	Q4 2024 Reduced 3.27%
AMSWA American Software Inc	$349M	$579,000 0.0% of portfolio	52,953	Q4 2024 Added 1.72%
DJCO Daily Journal Corp	$543M	$458,000 0.0% of portfolio	807	Q4 2024 Added 9.5%
FROG J Frog LTD	$3.18B	$452,000 0.0% of portfolio	15,373	Q4 2024 Reduced 0.53%
LSPD Lightspeed Commerce Inc.	$1.35B	$438,000 0.0% of portfolio	28,811	Q4 2024 Reduced 4.15%
UPLD Upland Software, Inc.	$96M	$429,000 0.0% of portfolio	99,064	Q4 2024 Reduced 0.64%
ONTF On24 Inc.	$255M	$424,000 0.0% of portfolio	65,652	Q4 2024 Added 2.17%
SMRT Smart Rent, Inc.	$239M	$378,000 0.0% of portfolio	216,378	Q4 2024 Added 0.49%
AMPL Amplitude, Inc.	$699M	$248,000 0.0% of portfolio	23,557	Q4 2024 Added 3.25%
RDVT Red Violet, Inc.	$512M	$246,000 0.0% of portfolio	6,819	Q4 2024 New
LPSN Liveperson Inc	$60M	$232,000 0.0% of portfolio	152,821	Q4 2024 Reduced 0.65%
API Agora, Inc.	$503M	$202,000 0.0% of portfolio	48,619	Q4 2024 Reduced 0.88%
SEMR Se Mrush Holdings, Inc.	$404M	$190,000 0.0% of portfolio	16,075	Q4 2024 Reduced 30.48%
IMMR Immersion Corp	$258M	$162,000 0.0% of portfolio	18,621	Q4 2024 Reduced 19.95%
EB Eventbrite, Inc.	$176M	$158,000 0.0% of portfolio	47,255	Q4 2024 Reduced 6.43%
BIGC Big Commerce Holdings, Inc.	$431M	$141,000 0.0% of portfolio	23,054	Q4 2024 Added 2.3%
ENFN Enfusion, Inc.	$744M	$132,000 0.0% of portfolio	12,825	Q4 2024 Added 5.97%
OPFI Opp Fi Inc.	$1.05B	$97,000 0.0% of portfolio	12,521	Q4 2024 Added 1.3%
DOMO Domo, Inc.	$247M	$77,000 0.0% of portfolio	10,902	Q4 2024 Added 2.74%
MAPS Wm Technology, Inc.	$108M	$57,000 0.0% of portfolio	41,457	Q4 2024 Added 1.79%
BCOV Brightcove Inc	$186M	$46,000 0.0% of portfolio	10,690	Q4 2024 New
FRGE Forge Global Holdings, Inc.	$113M	$44,000 0.0% of portfolio	47,748	Q4 2024 Added 10.46%
RMNI Rimini Street, Inc.	$304M	$41,000 0.0% of portfolio	15,540	Q4 2024 Added 13.61%
NRDY Nerdy Inc.	$136M	$38,000 0.0% of portfolio	23,879	Q4 2024 Added 2.7%
MKTW Marketwise, Inc.	$16.6M	$7,000 0.0% of portfolio	13,581	Q4 2024 Added 3.03%

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