Position in LQDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,297,823
+$14,128,052 QoQ
Shares Held
405,090
-15.9% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 334 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in LQDA 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. LQDA ranks #12 (1.7% 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 LQDA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,297,823 | 405,090 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||