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CORCOR
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in CENCORA INC

Invesco Ltd. holds 2M shares of COR (CENCORA INC), worth $572M as of 2026-Q2. The position was decreased (-49.3% shares). COR represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$572M

Current Shares

2M

Total Value Change

+$445.1M

Total Shares Change

+723,879

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2M
-49.3%
$572M0.0%$282.43
0
2026-Q1
Increased
4M
+1.8%
$1.3B0.1%$312.81
39
2025-Q4
Decreased
3.9M
-2.3%
$1.3B0.1%$335.75
0
2025-Q3
Decreased
4M
-0.8%
$1.3B0.2%$310.17
0
2025-Q2
Decreased
4M
-12.4%
$1.2B0.2%$297.03
0
2025-Q1
Increased
4.6M
+42.1%
$1.3B0.2%$274.94
51
2024-Q4
Increased
3.2M
+20.4%
$728.8M0.1%$221.64
45
2024-Q3
Increased
2.7M
+4.8%
$606.2M0.1%$221.53
40
2024-Q2
Increased
2.6M
+2.4%
$579.2M0.1%$221.27
38
2024-Q1
Decreased
2.5M
-4.2%
$610.4M0.1%$238.10
0
2023-Q4
Decreased
2.6M
-4.7%
$538.6M0.1%$200.82
0
2023-Q3
Increased
2.8M
+19.1%
$495.2M0.1%$175.51
44
2023-Q2
Decreased
2.3M
-4.8%
$444.6M0.1%$187.18
0
2023-Q1
Decreased
2.4M
-32.3%
$388.5M0.1%$155.29
0
2022-Q4
Decreased
3.6M
-4.6%
$593.9M0.2%$160.23
0
2022-Q3
Decreased
3.8M
-2.2%
$508.4M0.2%$130.45
0
2022-Q2
Increased
3.8M
+84.7%
$543.4M0.2%$135.96
58
2022-Q1
Increased
2.1M
+42.3%
$321.7M0.1%$148.22
41
2021-Q4
Increased
1.5M
+10.9%
$194.2M0.0%$126.90
34
2021-Q3
Decreased
1.3M
-4.7%
$157.4M0.0%$112.40
0
2021-Q2
Increased
1.4M
+5.0%
$158.3M0.0%$106.22
32
2021-Q1
Increased
1.3M
+1.5%
$155.5M0.0%$107.93
31
2020-Q4
New
1.3M
-
$126.8M0.0%$88.07
42

Other major holders of COR: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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