Invesco’s CVS Health CVS Stock Holding History

Invesco’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,000	Closed	-$129K	–	3892
2018 Q2	$129K	Hold	2,000	–	–	﹤0.01%	3757
2018 Q1	$124K	Hold	2,000	–	–	﹤0.01%	3654
2017 Q4	$145K	Buy	+2,000	New	+$145K	﹤0.01%	3588
2017 Q1	–	Sell	-600	Closed	-$47K	–	3707
2016 Q4	$47K	Hold	600	–	–	﹤0.01%	3660
2016 Q3	$53K	Hold	600	–	–	﹤0.01%	3620
2016 Q2	$57K	Hold	600	–	–	﹤0.01%	3645
2016 Q1	$62K	Hold	600	–	–	﹤0.01%	3652
2015 Q4	$59K	Hold	600	–	–	﹤0.01%	3683
2015 Q3	$58K	Buy	+600	New	+$63.1K	﹤0.01%	3722

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco's CVS Position: Q1 2026 in Review

Invesco increased its CVS Health (CVS) stake by 4.7% in Q1 2026, buying an estimated $86.3M and bringing the position to 25,138,946 shares worth $1.81B. The position accounts for 0.18% of the portfolio, ranked #95.

Invesco first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.91B in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Invesco held 25,138,946 shares of CVS Health worth $1.81B as of Q1 2026.
Invesco bought 1,119,805 CVS Health shares in Q1 2026, an estimated $86.3M.
CVS Health made up 0.18% of Invesco's portfolio in Q1 2026, its #95 holding.
Invesco first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
Invesco's CVS Health position peaked at $1.91B in Q4 2025.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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