Position in LQDA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$18,169,771
+$3,662,555 QoQ
Shares Held
481,446
+14.5% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 99.58084603465393.ToString("F0")%
None 0.41915396534606164.ToString("F0")%
Common Shares in LQDA 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. LQDA ranks #17 (1.0% 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 LQDA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,169,771 | 481,446 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,507,216 | 420,621 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,810,376 | 79,612 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $431,488 | 34,630 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,573,295 | 649,037 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,234,009 | 700,171 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $252,310 | 25,231 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $299,004 | 24,917 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,776,179 | 459,402 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $481,488 | 40,024 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $217,157 | 34,252 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,373,901 | 302,408 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,076,793 | 300,549 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $174,658 | 27,419 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $131,076 | 24,095 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $132,608 | 30,415 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,850,443 | 257,722 | Shares | Defined | 2022-05-16 | |
| 2020-09-30 | $4,996,431 | 1,015,535 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,312,073 | 1,105,947 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||