Position in CVS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,805,479,091
-$100,679,932 QoQ
Shares Held
25,138,946
+4.7% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Mar 31, 2026Invesco Ltd. holds $6,555,339,884 across 11 Healthcare Plans names. CVS ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
25,138,946 | $1,805,479,091 | |
| 2 | UNH |
Unitedhealth Group Inc
|
6,316,462 | $1,709,171,440 | |
| 3 | ELV |
Elevance Health, Inc.
|
4,817,410 | $1,410,296,768 | |
| 4 | CI |
Cigna Group
|
2,493,374 | $665,107,505 | |
| 5 | HUM |
Humana Inc
|
2,385,813 | $413,676,108 | |
| 6 | CNC |
Centene Corp
|
10,616,171 | $347,573,429 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
7,000,099 | $123,341,740 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
507,640 | $67,668,410 |
All Filings in CVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,805,479,091 | 25,138,946 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,906,159,023 | 24,019,141 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,831,453,633 | 24,293,058 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,623,270,390 | 23,532,479 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,383,038,532 | 20,413,853 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $809,729,807 | 18,038,089 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $871,821,509 | 13,864,846 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $714,058,598 | 12,090,393 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,167,429,164 | 14,636,775 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,260,206,168 | 15,960,058 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,123,815,029 | 16,095,890 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,175,381,917 | 17,002,487 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,144,122,002 | 15,396,609 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,460,868,611 | 15,676,238 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,635,594,724 | 17,149,992 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,552,683,224 | 16,756,780 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,754,327,673 | 17,333,541 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,825,085,149 | 17,691,791 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,528,461,566 | 18,011,567 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,115,272,799 | 13,366,165 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $991,241,532 | 13,176,147 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $879,157,663 | 12,872,001 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $603,662,339 | 10,336,684 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $710,091,752 | 10,929,533 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $610,255,795 | 10,285,788 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||