Position in LFCR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$49,225
-$72,132 QoQ
Shares Held
13,233
-10.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in LFCR Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Invesco Ltd. holds $1,834,470,034 across 45 Drug Manufacturers - Specialty & Generic names. LFCR ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,540,968 | $418,577,820 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
608,367 | $360,749,459 | |
| 3 | VTRS |
Viatris Inc
|
21,968,657 | $296,796,550 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
8,141,172 | $194,818,243 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,253,233 | $97,987,373 | |
| 6 | COLL |
Collegium Pharmaceutical, Inc
|
1,591,909 | $52,644,427 | |
| 7 | PRGO |
PERRIGO Co plc
|
4,711,783 | $50,604,546 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,561,763 | $47,602,534 |
All Filings in LFCR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||