Invesco
CVS icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco's CVS Position: Q2 2026 in Review

Invesco reduced its CVS Health (CVS) stake by 18% in Q2 2026, selling an estimated $406M and leaving 20,595,431 shares worth $2.13B. The position accounts for 0.17% of the portfolio, ranked #95.

Invesco first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Invesco held 20,595,431 shares of CVS Health worth $2.13B as of Q2 2026.
  • Invesco sold 4,543,515 CVS Health shares in Q2 2026, an estimated $406M.
  • CVS Health made up 0.17% of Invesco's portfolio in Q2 2026, its #95 holding.
  • Invesco first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.