Position in ETON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,208,500
+$643,971 QoQ
Shares Held
33,384
+45.9% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 163 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in ETON 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. ETON ranks #28 (0.1% 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 ETON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,208,500 | 33,384 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $564,529 | 22,874 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $332,974 | 19,691 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $292,876 | 13,478 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $192,061 | 13,478 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||