Position in DGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$292,303,417
-$28,807,259 QoQ
Shares Held
1,379,115
-15.8% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $10,931,583,326 across 33 Diagnostics & Research names. DGX ranks #14 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
3,611,416 | $1,901,193,829 | |
| 2 | WAT |
Waters Corp /De/
|
3,494,267 | $1,310,489,889 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
2,179,010 | $1,092,468,443 | |
| 4 | ICLR |
Icon PLC
|
5,264,236 | $914,450,430 | |
| 5 | DHR |
Danaher Corp /De/
|
3,955,992 | $753,537,347 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
2,984,785 | $676,919,383 | |
| 7 | GH |
Guardant Health, Inc.
|
4,429,755 | $664,596,135 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
3,275,141 | $632,822,736 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,303,417 | 1,379,115 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $321,110,676 | 1,638,487 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $289,270,859 | 1,666,979 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $321,845,589 | 1,688,769 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $297,889,583 | 1,658,351 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $216,023,047 | 1,276,732 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $208,417,912 | 1,381,532 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $258,544,340 | 1,665,342 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $245,158,779 | 1,791,049 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $260,976,391 | 1,960,607 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $237,001,648 | 1,718,898 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $219,202,125 | 1,798,803 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $239,832,036 | 1,706,261 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $278,650,649 | 1,969,541 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $306,215,489 | 1,957,399 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $239,183,285 | 1,949,493 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $167,017,950 | 1,255,963 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $153,602,212 | 1,122,331 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $251,375,046 | 1,452,951 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $127,021,420 | 874,141 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $129,415,051 | 980,640 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $113,566,137 | 884,885 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $86,505,616 | 725,901 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $147,878,484 | 1,291,628 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $141,489,425 | 1,241,571 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $57,309,543 | 713,693 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||