Invesco
FFIV icon

Invesco’s F5 FFIV Stock Holding History

Invesco’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$418M Sell
1,444,819
-92,861
-6% -$25.8M 0.04% 388
2025
Q4 		$393M Buy
1,537,680
+106,616
+7% +$28.7M 0.04% 396
2025
Q3 		$463M Sell
1,431,064
-78,606
-5% -$24.6M 0.07% 318
2025
Q2 		$444M Sell
1,509,670
-39,470
-3% -$10.9M 0.08% 326
2025
Q1 		$412M Sell
1,549,140
-132,079
-8% -$36.9M 0.08% 328
2024
Q4 		$423M Sell
1,681,219
-85,912
-5% -$20.5M 0.08% 320
2024
Q3 		$389M Sell
1,767,131
-569,495
-24% -$110M 0.08% 336
2024
Q2 		$402M Buy
2,336,626
+198,675
+9% +$34.7M 0.09% 289
2024
Q1 		$405M Sell
2,137,951
-193,944
-8% -$35.8M 0.09% 297
2023
Q4 		$417M Sell
2,331,895
-83,467
-3% -$13.6M 0.1% 259
2023
Q3 		$389M Sell
2,415,362
-42,446
-2% -$6.64M 0.1% 245
2023
Q2 		$359M Buy
2,457,808
+144,379
+6% +$20.5M 0.09% 272
2023
Q1 		$337M Buy
2,313,429
+692,354
+43% +$99.9M 0.09% 287
2022
Q4 		$233M Buy
1,621,075
+60,083
+4% +$8.8M 0.07% 401
2022
Q3 		$226M Buy
1,560,992
+35,154
+2% +$5.57M 0.07% 372
2022
Q2 		$234M Buy
1,525,838
+811,040
+113% +$141M 0.07% 382
2022
Q1 		$149M Buy
714,798
+91,580
+15% +$19.2M 0.04% 618
2021
Q4 		$153M Sell
623,218
-50,469
-7% -$11.2M 0.04% 619
2021
Q3 		$134M Sell
673,687
-6,454
-0.9% -$1.29M 0.03% 676
2021
Q2 		$127M Sell
680,141
-250,138
-27% -$48.1M 0.03% 731
2021
Q1 		$194M Buy
930,279
+394,631
+74% +$77.7M 0.05% 492
2020
Q4 		$94.2M Sell
535,648
-41,071
-7% -$6.23M 0.03% 752
2020
Q3 		$70.8M Sell
576,719
-403,832
-41% -$54.3M 0.02% 784
2020
Q2 		$137M Buy
980,551
+471,355
+93% +$63.5M 0.05% 476
2020
Q1 		$54.3M Sell
509,196
-68,874
-12% -$8.42M 0.02% 762
2019
Q4 		$80.7M Buy
578,070
+11,215
+2% +$1.58M 0.03% 774
2019
Q3 		$79.6M Buy
566,855
+12,330
+2% +$1.7M 0.02% 760
2019
Q2 		$80.8M Buy
554,525
+55,915
+11% +$8.37M 0.02% 781
2019
Q1 		$78.2M Sell
498,610
-227,950
-31% -$36.7M 0.03% 622
2018
Q4 		$118M Sell
726,560
-137,043
-16% -$23.5M 0.05% 447
2018
Q3 		$172M Buy
863,603
+13,398
+2% +$2.45M 0.05% 379
2018
Q2 		$147M Buy
850,205
+355,479
+72% +$59.3M 0.05% 423
2018
Q1 		$71.5M Sell
494,726
-19,258
-4% -$2.76M 0.03% 589
2017
Q4 		$67.4M Sell
513,984
-58,245
-10% -$7.24M 0.02% 623
2017
Q3 		$69M Sell
572,229
-65,069
-10% -$7.85M 0.03% 629
2017
Q2 		$81M Sell
637,298
-444,746
-41% -$58.3M 0.03% 579
2017
Q1 		$154M Buy
1,082,044
+44,779
+4% +$6.39M 0.05% 377
2016
Q4 		$150M Buy
1,037,265
+34,501
+3% +$4.67M 0.05% 370
2016
Q3 		$125M Sell
1,002,764
-102,229
-9% -$12.4M 0.04% 439
2016
Q2 		$126M Buy
1,104,993
+164,756
+18% +$17.7M 0.05% 421
2016
Q1 		$99.5M Sell
940,237
-317,034
-25% -$30.4M 0.04% 502
2015
Q4 		$122M Buy
1,257,271
+8,944
+0.7% +$967K 0.05% 426
2015
Q3 		$145M Sell
1,248,327
-128,011
-9% -$15.7M 0.06% 363
2015
Q2 		$166M Sell
1,376,338
-10,370
-0.7% -$1.27M 0.07% 354
2015
Q1 		$159M Sell
1,386,708
-892,886
-39% -$105M 0.06% 378
2014
Q4 		$297M Sell
2,279,594
-722,256
-24% -$90M 0.11% 216
2014
Q3 		$356M Sell
3,001,850
-72,845
-2% -$8.56M 0.14% 165
2014
Q2 		$343M Buy
3,074,695
+90
+0% +$9.69K 0.13% 177
2014
Q1 		$328M Sell
3,074,605
-1,005,151
-25% -$106M 0.13% 175
2013
Q4 		$371M Buy
4,079,756
+8,532
+0.2% +$727K 0.15% 150
2013
Q3 		$349M Buy
4,071,224
+1,689,639
+71% +$144M 0.15% 143
2013
Q2 		$164M Buy
+2,381,585
New +$183M 0.08% 300

Other funds holding FFIV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Invesco's FFIV Position: Q1 2026 in Review

Invesco reduced its F5 (FFIV) stake by 6% in Q1 2026, selling an estimated $25.8M and leaving 1,444,819 shares worth $418M. The position accounts for 0.04% of the portfolio, ranked #388.

Invesco first reported a position in FFIV in Q2 2013 and has held it in 52 quarters since. The position peaked at $463M in Q3 2025. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

  • Invesco held 1,444,819 shares of F5 worth $418M as of Q1 2026.
  • Invesco sold 92,861 F5 shares in Q1 2026, an estimated $25.8M.
  • F5 made up 0.04% of Invesco's portfolio in Q1 2026, its #388 holding.
  • Invesco first reported a position in F5 in Q2 2013 and has held it in 52 quarters since.
  • Invesco's F5 position peaked at $463M in Q3 2025.
  • 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.