Invesco Ltd. Software—Infrastructure

Invesco Ltd.

$516 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ATEN A10 Networks, Inc.	$1.14B	$6.76 Million 0.0% of portfolio	367,199	Q4 2024 Reduced 0.29%
CFLT Confluent, Inc.	$2.99B	$5.4 Million 0.0% of portfolio	193,066	Q4 2024 Reduced 76.74%
PATH Ui Path, Inc.	$4.88B	$4.87 Million 0.0% of portfolio	382,800	Q4 2024 Added 10.49%
HCP Hashi Corp, Inc.	$2.56B	$4.48 Million 0.0% of portfolio	131,002	Q4 2024 Added 21.56%
CCCS Ccc Intelligent Solutions Holdings Inc.	$5.38B	$4.48 Million 0.0% of portfolio	381,959	Q4 2024 Reduced 11.81%
TENB Tenable Holdings, Inc.	$3.53B	$3.99 Million 0.0% of portfolio	101,337	Q4 2024 Added 15.57%
SWI Solar Winds Corp	$2.98B	$3.8 Million 0.0% of portfolio	266,464	Q4 2024 Reduced 1.96%
FIVN Five9, Inc.	$1.56B	$3.23 Million 0.0% of portfolio	79,516	Q4 2024 Reduced 4.2%
VRNT Verint Systems Inc	$2.13B	$3.21 Million 0.0% of portfolio	98,347	Q4 2024 Reduced 0.96%
PAGS Pag Seguro Digital Ltd.	$2.81B	$2.61 Million 0.0% of portfolio	416,548	Q4 2024 Reduced 4.88%
RELY Remitly Global, Inc.	$3.35B	$2.52 Million 0.0% of portfolio	111,612	Q4 2024 Added 12.97%
CCSI Consensus Cloud Solutions, Inc.	$372M	$2.13 Million 0.0% of portfolio	89,195	Q4 2024 Added 12.73%
STNE Stone Co Ltd.	$3.44B	$1.69 Million 0.0% of portfolio	212,256	Q4 2024 Added 3.92%
AVDX Avid Xchange Holdings, Inc.	$1.51B	$1.62 Million 0.0% of portfolio	156,682	Q4 2024 Added 4.55%
RPD Rapid7, Inc.	$1.32B	$1.47 Million 0.0% of portfolio	36,487	Q4 2024 Added 5.37%
IMXI International Money Express, Inc.	$469M	$1.39 Million 0.0% of portfolio	66,643	Q4 2024 Added 5.25%
RXT Rackspace Technology, Inc.	$278M	$1.35 Million 0.0% of portfolio	610,261	Q4 2024 Added 1.64%
RPAY Repay Holdings Corp	$402M	$1.22 Million 0.0% of portfolio	159,371	Q4 2024 Added 1.36%
TUYA Tuya Inc.	$1.1B	$1.19 Million 0.0% of portfolio	665,454	Q4 2024 Reduced 31.65%
OSPN One Span Inc.	$568M	$1.14 Million 0.0% of portfolio	61,492	Q4 2024 Added 13.26%
ZUO Zuora Inc	$1.24B	$1.01 Million 0.0% of portfolio	101,720	Q4 2024 Added 1.06%
BAND Bandwidth Inc.	$276M	$877,000 0.0% of portfolio	51,534	Q4 2024 Reduced 4.68%
RDWR Radware LTD	$954M	$813,000 0.0% of portfolio	36,094	Q4 2024 Added 2.43%
CGNT Cognyte Software Ltd.	$645M	$717,000 0.0% of portfolio	83,004	Q4 2024 Reduced 0.67%
YEXT Yext, Inc.	$754M	$630,000 0.0% of portfolio	99,061	Q4 2024 Added 0.43%
APPN Appian Corp	$1.09B	$622,000 0.0% of portfolio	18,885	Q4 2024 Added 1.54%
DLO D Local LTD	$1.41B	$604,000 0.0% of portfolio	53,730	Q4 2024 Reduced 10.64%
IIIV I3 Verticals, Inc.	$560M	$582,000 0.0% of portfolio	25,292	Q4 2024 Added 2.63%
BB Blackberry LTD	$1.83B	$435,000 0.0% of portfolio	115,116	Q4 2024 Added 3.81%
TCX Tucows Inc	$177M	$425,000 0.0% of portfolio	24,805	Q4 2024 Reduced 0.37%
BASE Couchbase, Inc.	$667M	$186,000 0.0% of portfolio	11,966	Q4 2024 Reduced 18.63%
STEM Stem, Inc.	$57.1M	$165,000 0.0% of portfolio	275,806	Q4 2024 Added 1.69%
BLZE Backblaze, Inc.	$67.5M	$119,000 0.0% of portfolio	19,824	Q4 2024 Added 1.76%
KLTR Kaltura Inc	$259M	$88,000 0.0% of portfolio	40,146	Q4 2024 Added 2.1%
REKR Rekor Systems, Inc.	$44.5M	$63,000 0.0% of portfolio	34,891	Q4 2024 Added 1.85%
PAYS Paysign, Inc.	$113M	$45,000 0.0% of portfolio	14,825	Q4 2024 Added 1.95%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q4 2024 Added 0.58%

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