Position in ESPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
517,553
-30.3% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in ESPR 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. ESPR ranks #45 (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 ESPR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 517,553 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 742,640 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | — | 765,118 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | — | 619,767 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | — | 493,929 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | — | 255,480 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | — | 97,833 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | — | 84,732 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | — | 87,065 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 16,356 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | — | 23,176 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 22,495 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 25,949 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 30,214 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 28,610 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 496,516 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 21,906 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 14,105 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | — | 12,667 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 10,630 | Shares | Defined | 2021-08-17 | |
| 2020-03-31 | — | 111,725 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||