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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

COR holding history

Cencora, Inc. in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COR overviewAll 13F holders of CORFull Q2 2026 holdings

Shares (Q2 2026)
2,021,234
Value
$572.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COR by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,021,234$572.0M<0.1%−1,966,502−49.3%ReducedHolders
Q1 20263,987,736$1.25B0.1%+72,089+1.8%AddedHolders
Q4 20253,915,647$1.32B0.1%−90,466−2.3%ReducedHolders
Q3 20254,006,113$1.25B0.2%−31,769−0.8%ReducedHolders
Q2 20254,037,882$1.21B0.2%−570,082−12.4%ReducedHolders
Q1 20254,607,964$1.28B0.2%+1,364,433+42.1%AddedHolders
Q4 20243,243,531$728.8M0.1%+550,246+20.4%AddedHolders
Q3 20242,693,285$606.2M0.1%+122,332+4.8%AddedHolders
Q2 20242,570,953$579.2M0.1%+59,109+2.4%AddedHolders
Q1 20242,511,844$610.4M0.1%−110,589−4.2%ReducedHolders
Q4 20232,622,433$538.6M0.1%−129,159−4.7%ReducedHolders
Q3 20232,751,592$495.2M0.1%+440,903+19.1%AddedHolders
Q2 20232,310,689$444.6M0.1%−115,727−4.8%ReducedHolders
Q1 20232,426,416$388.5M0.1%−1,157,753−32.3%ReducedHolders
Q4 20223,584,169$593.9M0.2%−172,819−4.6%ReducedHolders
Q3 20223,756,988$508.4M0.2%−83,728−2.2%ReducedHolders
Q2 20223,840,716$543.4M0.2%+1,761,225+84.7%AddedHolders
Q1 20222,079,491$321.7M0.1%+618,248+42.3%AddedHolders
Q4 20211,461,243$194.2M<0.1%+143,839+10.9%AddedHolders
Q3 20211,317,404$157.4M<0.1%−65,515−4.7%ReducedHolders
Q2 20211,382,919$158.3M<0.1%+65,812+5.0%AddedHolders
Q1 20211,317,107$155.5M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.