Position in BHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$683,519
-$389,616 QoQ
Shares Held
138,645
-30.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $1,945,758,306 across 45 Drug Manufacturers - Specialty & Generic names. BHC ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,523,018 | $396,884,069 | |
| 2 | VTRS |
Viatris Inc
|
20,771,275 | $329,847,840 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
473,109 | $256,344,645 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,077,317 | $181,571,000 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
5,306,326 | $130,588,679 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,430,011 | $116,208,767 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,842,983 | $75,617,590 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
|
1,882,499 | $68,146,461 |
All Filings in BHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,519 | 138,645 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,073,135 | 198,729 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,241,316 | 178,607 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,087,901 | 168,667 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,102,516 | 165,543 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $957,597 | 148,006 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,183,503 | 146,837 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,266,993 | 155,269 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,089,423 | 156,302 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,691,073 | 159,385 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,885,190 | 1,357,256 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,198,457 | 1,362,343 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,151,928 | 1,518,991 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,231,296 | 1,386,580 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,645,118 | 1,217,376 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,294,220 | 2,219,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,658,463 | 1,274,936 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,400,585 | 586,459 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,742,880 | 678,844 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,437,247 | 733,833 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,035,000 | 512,790 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $14,219,263 | 447,992 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,214,217 | 635,299 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,713,787 | 689,433 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,917,597 | 651,591 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,491,256 | 547,823 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||