Position in HROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$962,325
+$188,230 QoQ
Shares Held
22,659
+3.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 223 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in HROW 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. HROW ranks #29 (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 HROW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $962,325 | 22,659 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $774,095 | 21,954 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,124,894 | 145,406 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $5,162,099 | 107,142 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,609,950 | 150,948 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $376,097 | 14,139 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $500,530 | 14,919 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,948,117 | 199,024 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,532,970 | 73,383 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $181,037 | 13,684 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $264,611 | 23,626 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $540,124 | 37,587 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $279,678 | 14,689 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,006,392 | 236,597 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,782,063 | 120,736 | Shares | Defined | 2023-02-13 | |
| 2021-03-31 | $91,840 | 13,606 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $118,093 | 17,215 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $105,413 | 20,233 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,390 | 14,500 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||