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Invesco's Fair Isaac Corporation (FICO) position

Yes: as of Q1 2026, Invesco holds 249K shares of FICO worth $266M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$266M
Shares held
249K
% of portfolio
0.0%
Est. average buy price (i)
$1,021.68
est. since Q1 2021
Quarter-end price
$1,067.54

Estimated trade prices

Average price in quarters with purchases
$862.51
Average prices in quarters with sales
  • Q4 2025: $1,721.64 (33K shares sold)
  • Q3 2025: $1,502.36 (27K shares sold)
  • Q1 2025: $1,851.88 (39K shares sold)
  • Q4 2024: $2,135.94 (17K shares sold)
  • Q3 2024: $1,710.97 (10K shares sold)
  • Q2 2024: $1,292.47 (15K shares sold)
  • Q1 2024: $1,250.79 (22K shares sold)
  • Q4 2023: $1,006.47 (71K shares sold)
  • Q2 2023: $749.78 (1K shares sold)
  • Q3 2022: $453.90 (595 shares sold)
  • Q2 2022: $394.39 (238 shares sold)
  • Q4 2021: $397.05 (29K shares sold)
  • Q3 2021: $475.61 (145K shares sold)

FICO price vs Invesco's position

Dates
$500$1,000$1,500$2,000$2,500202420252026Added 43K shares (13.6%) · Q3 2023. Average closing price $858.21 · Price range $782.40–$909.9743KsharespurchasedSold 71K shares (19.8%) · Q4 2023. Average closing price $1,006.47 · Price range $825.10–$1,170.6171KsharessoldSold 22K shares (7.5%) · Q1 2024. Average closing price $1,250.79 · Price range $1,115.46–$1,334.9922KsharessoldSold 15K shares (5.5%) · Q2 2024. Average closing price $1,292.47 · Price range $1,110.85–$1,488.6615KsharessoldSold 10K shares (3.8%) · Q3 2024. Average closing price $1,710.97 · Price range $1,496.51–$1,947.3810KsharessoldSold 17K shares (7.0%) · Q4 2024. Average closing price $2,135.94 · Price range $1,913.38–$2,382.4017KsharessoldSold 39K shares (17.5%) · Q1 2025. Average closing price $1,851.88 · Price range $1,695.35–$2,030.4739KsharessoldAdded 40K shares (21.4%) · Q2 2025. Average closing price $1,878.08 · Price range $1,503.62–$2,206.0140KsharespurchasedSold 27K shares (11.9%) · Q3 2025. Average closing price $1,502.36 · Price range $1,303.95–$1,869.8327KsharessoldSold 33K shares (16.6%) · Q4 2025. Average closing price $1,721.64 · Price range $1,512.71–$1,879.5533KsharessoldAdded 84K shares (50.6%) · Q1 2026. Average closing price $1,373.38 · Price range $995.00–$1,665.5384Ksharespurchased← Earlier —4 purchases, 5 sells
Average closing price · filing quarter
$1,373.38
Price range · filing quarter
$995.00 – $1,665.53

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +84K +$115M +50.6% 249K May 12, 2026
Q4 2025 Reduced −33K −$57M −16.6% 166K Feb 19, 2026
Q3 2025 Reduced −27K −$40M −11.9% 199K Nov 13, 2025
Q2 2025 Added +40K +$75M +21.4% 225K Aug 13, 2025
Q1 2025 Reduced −39K −$73M −17.5% 186K May 12, 2025
Q4 2024 Reduced −17K −$36M −7.0% 225K Feb 13, 2025
Q3 2024 Reduced −10K −$16M −3.8% 242K Nov 12, 2024
Q2 2024 Reduced −15K −$19M −5.5% 252K Aug 13, 2024
Q1 2024 Reduced −22K −$27M −7.5% 266K May 14, 2024
Q4 2023 Reduced −71K −$72M −19.8% 288K Feb 13, 2024
Q3 2023 Added +43K +$37M +13.6% 360K Nov 13, 2023
Q2 2023 Reduced −1K −$942K −0.4% 317K Aug 11, 2023
Q1 2023 Added +174K +$116M +121.2% 318K May 12, 2023
Q4 2022 Added +68K +$36M +89.7% 144K Feb 13, 2023
Q3 2022 Reduced −595 −$270K −0.8% 76K Nov 14, 2022
Q2 2022 Reduced −238 −$94K −0.3% 76K Aug 15, 2022
Q1 2022 Added +32K +$15M +72.5% 77K May 16, 2022
Q4 2021 Reduced −29K −$11M −39.5% 44K Feb 14, 2022
Q3 2021 Reduced −145K −$69M −66.4% 73K Nov 15, 2021
Q2 2021 Added +37K +$19M +20.3% 218K Aug 17, 2021
Q1 2021 First covered 182K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own FICO?

Yes. As of Q1 2026, Invesco disclosed 249K shares of FICO, worth $266M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy FICO?

Invesco held FICO since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell FICO?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in FICO. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of FICO does Invesco own?

Invesco disclosed 249K shares of FICO as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for FICO?

Invesco began building the FICO position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.