Position in LFCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,807
+$37,582 QoQ
Shares Held
16,535
+25.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 98 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in LFCR 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. LFCR ranks #43 (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 LFCR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,807 | 16,535 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,225 | 13,233 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $121,357 | 14,836 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $100,116 | 13,603 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,080,833 | 379,413 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $4,128,159 | 555,607 | Shares | Defined | 2025-02-13 | |
| 2022-12-31 | $618,677 | 95,475 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $573,199 | 64,477 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $719,394 | 72,156 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $643,662 | 55,584 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $635,662 | 57,267 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $590,291 | 64,023 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $683,730 | 60,776 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $629,490 | 59,386 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $621,964 | 57,324 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $529,904 | 54,517 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $446,253 | 56,062 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $508,963 | 58,569 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||