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Invesco Ltd position in CVS
CVS HEALTH CORP · Consumer Staples
Latest position (Q2 2026)20.60M sh
Reported value held$2.13B
Portfolio Weight0.18%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 18.01M | $1.53B | New |
| Q4 2021 | 17.69M | $1.83B | Reduce |
| Q1 2022 | 17.33M | $1.75B | Reduce |
| Q2 2022 | 16.76M | $1.55B | Reduce |
| Q3 2022 | 17.15M | $1.64B | Add |
| Q4 2022 | 15.68M | $1.46B | Reduce |
| Q1 2023 | 15.40M | $1.14B | Reduce |
| Q2 2023 | 17.00M | $1.18B | Add |
| Q3 2023 | 16.10M | $1.12B | Reduce |
| Q4 2023 | 15.96M | $1.26B | Reduce |
| Q1 2024 | 14.64M | $1.17B | Reduce |
| Q2 2024 | 12.09M | $714.06M | Reduce |
| Q3 2024 | 13.86M | $871.82M | Add |
| Q4 2024 | 18.04M | $809.73M | Add |
| Q1 2025 | 20.41M | $1.38B | Add |
| Q2 2025 | 23.53M | $1.62B | Add |
| Q3 2025 | 24.29M | $1.83B | Add |
| Q4 2025 | 24.02M | $1.91B | Reduce |
| Q1 2026 | 25.14M | $1.81B | Add |
| Q2 2026 | 20.60M | $2.13B | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CVS
- BlackRock Inc 123.22M sh · $12.75B · Q2 2026
- Vanguard Group 120.71M sh · $9.58B · Q4 2025
- Capital World Investors 74.95M sh · $7.75B · Q2 2026
- Dodge & Cox 50.01M sh · $5.17B · Q2 2026
- Wellington Management Group 33.80M sh · $3.50B · Q2 2026
- Geode Capital Management 29.90M sh · $3.08B · Q2 2026
- Fidelity Management & Research (FMR) 28.92M sh · $2.99B · Q2 2026
- Capital Research Global Investors 24.33M sh · $2.52B · Q2 2026
- Bank of America Corp 23.19M sh · $2.40B · Q2 2026
- Morgan Stanley 18.61M sh · $1.92B · Q2 2026
- Norges Bank Investment Management 18.04M sh · $1.87B · Q2 2026