Position in EOLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,319
+$96,984 QoQ
Shares Held
35,493
-2.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 158 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in EOLS 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. EOLS ranks #38 (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 EOLS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,319 | 35,493 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $149,335 | 36,335 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $226,890 | 34,119 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $206,720 | 33,668 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $315,745 | 34,283 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $383,754 | 31,900 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $202,317 | 18,326 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,642,646 | 101,398 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $187,466 | 17,278 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,380,750 | 98,625 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $151,241 | 14,363 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $155,260 | 16,987 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $121,618 | 16,729 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $134,588 | 15,909 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $115,217 | 15,342 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,354,515 | 168,263 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,575,465 | 135,816 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,665,249 | 148,418 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $79,805 | 12,259 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $88,224 | 11,578 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,936,335 | 153,070 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,279,907 | 560,424 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||