Position in APGE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,218,543
+$1,955,864 QoQ
Shares Held
39,317
+1.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 285 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in APGE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $14,221,834,024 across 296 Biotechnology names. APGE ranks #77 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
8,043,052 | $3,995,225,212 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,940,665 | $2,457,162,245 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,754,318 | $1,130,162,341 | |
| 4 | INCY |
Incyte Corp
|
4,080,461 | $462,561,050 | |
| 5 | ARGX |
Argenx SE
|
443,990 | $411,920,598 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
1,671,684 | $409,178,086 | |
| 7 | MRNA |
Moderna, Inc.
|
5,780,299 | $404,794,337 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
1,201,644 | $379,827,645 |
All Filings in APGE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,218,543 | 39,317 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,262,679 | 38,763 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,335,454 | 70,687 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,157,651 | 29,138 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,166,788 | 26,866 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $908,219 | 24,310 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $962,894 | 21,256 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,763,429 | 132,166 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $802,069 | 20,383 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,752,920 | 116,673 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $324,354 | 11,609 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $206,439 | 9,692 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||