Position in IVVD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$396,349
-$98,186 QoQ
Shares Held
454,530
+19.5% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 124 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in IVVD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $14,420,023,301 across 296 Biotechnology names. IVVD ranks #202 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
8,043,052 | $3,995,225,212 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,940,665 | $2,457,162,245 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,754,318 | $1,130,162,341 | |
| 4 | INCY |
Incyte Corp
|
4,080,461 | $462,561,050 | |
| 5 | ARGX |
Argenx SE
|
443,990 | $411,920,598 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
1,671,684 | $409,178,086 | |
| 7 | MRNA |
Moderna, Inc.
|
5,780,299 | $404,794,337 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
1,201,644 | $379,827,645 |
All Filings in IVVD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,349 | 454,530 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $494,535 | 380,412 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $725,142 | 293,580 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $192,685 | 175,169 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $97,779 | 136,755 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $65,943 | 108,999 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,617 | 37,514 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $35,076 | 34,390 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,482 | 35,894 | Shares | Defined | 2024-08-13 | |
| 2023-03-31 | $20,235 | 16,863 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,100 | 18,067 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,082 | 16,001 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,483 | 16,001 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $297,538 | 7,044 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||