Invesco Ltd. Software—Infrastructure

Invesco Ltd.

$600 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VRNS Varonis Systems Inc	$3.7B	$5.97 Million 0.0% of portfolio	103,929	Q3 2025 Added 7.66%
EVTC Evertec, Inc.	$1.92B	$5.43 Million 0.0% of portfolio	160,854	Q3 2025 Reduced 8.44%
INFA Informatica Inc.	$5.92B	$5.33 Million 0.0% of portfolio	214,637	Q3 2025 Reduced 94.34%
VRNT Verint Systems Inc	$2.13B	$5.27 Million 0.0% of portfolio	161,587	Q3 2025 Added 25.87%
STNE Stone Co Ltd.	$4.71B	$4.82 Million 0.0% of portfolio	254,816	Q3 2025 Reduced 0.52%
TENB Tenable Holdings, Inc.	$3.03B	$3.49 Million 0.0% of portfolio	119,743	Q3 2025 Reduced 1.47%
RELY Remitly Global, Inc.	$2.09B	$3.15 Million 0.0% of portfolio	193,428	Q3 2025 Added 19.55%
FIVN Five9, Inc.	$1.42B	$2.79 Million 0.0% of portfolio	115,275	Q3 2025 Added 30.33%
AVDX Avid Xchange Holdings, Inc.	$1.98B	$2.04 Million 0.0% of portfolio	204,616	Q3 2025 Added 12.7%

PAGS Pag Seguro Digital Ltd.	$3.1B	$1.91 Million 0.0% of portfolio	190,676	Q3 2025 Reduced 25.9%
CCSI Consensus Cloud Solutions, Inc.	$444M	$1.76 Million 0.0% of portfolio	59,829	Q3 2025 Reduced 9.61%
RPD Rapid7, Inc.	$824M	$1.54 Million 0.0% of portfolio	82,145	Q3 2025 Added 30.83%
YEXT Yext, Inc.	$1.04B	$1.4 Million 0.0% of portfolio	164,635	Q3 2025 Added 21.96%
OSPN One Span Inc.	$567M	$1.35 Million 0.0% of portfolio	93,993	Q3 2025 Added 34.74%
TUYA Tuya Inc.	$1.17B	$1.31 Million 0.0% of portfolio	531,585	Q3 2025 Reduced 0.07%
APPN Appian Corp	$1.77B	$1.29 Million 0.0% of portfolio	42,177	Q3 2025 Added 30.41%
BAND Bandwidth Inc.	$335M	$1.05 Million 0.0% of portfolio	62,765	Q3 2025 Added 11.35%
RPAY Repay Holdings Corp	$326M	$1.03 Million 0.0% of portfolio	196,913	Q3 2025 Added 18.94%

IIIV I3 Verticals, Inc.	$642M	$1.01 Million 0.0% of portfolio	31,219	Q3 2025 Added 18.58%
IMXI International Money Express, Inc.	$572M	$989,000 0.0% of portfolio	70,813	Q3 2025 Added 9.06%
BB Blackberry LTD	$2.49B	$612,000 0.0% of portfolio	125,512	Q3 2025 Reduced 2.21%
DLO D Local LTD	$2.22B	$448,000 0.0% of portfolio	31,388	Q3 2025 Reduced 12.78%
RDWR Radware LTD	$1.04B	$388,000 0.0% of portfolio	14,656	Q3 2025 Reduced 27.21%
BLZE Backblaze, Inc.	$65.5M	$378,000 0.0% of portfolio	40,740	Q3 2025 Added 101.42%
RXT Rackspace Technology, Inc.	$240M	$369,000 0.0% of portfolio	262,036	Q3 2025 Reduced 29.99%
CGNT Cognyte Software Ltd.	$577M	$233,000 0.0% of portfolio	28,547	Q3 2025 Reduced 37.12%
PAYS Paysign, Inc.	$270M	$104,000 0.0% of portfolio	16,875	Q3 2025 Reduced 0.4%
KLTR Kaltura Inc	$230M	$67,000 0.0% of portfolio	46,832	Q3 2025 Added 1.18%
ARBE Arbe Robotics Ltd.	$92.8M	$58,000 0.0% of portfolio	35,366	Q3 2025 Added 55.39%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q3 2025 Added 14.17%

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