Position in ORGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$410,435
+$24,750 QoQ
Shares Held
168,904
+3.8% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 135 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in ORGO 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. ORGO ranks #35 (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 ORGO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,435 | 168,904 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $385,685 | 162,737 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $907,633 | 175,219 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $672,789 | 159,429 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $544,230 | 148,697 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,619,167 | 1,069,252 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $388,949 | 121,547 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $342,335 | 119,698 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $748,011 | 267,147 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $634,304 | 223,347 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $101,689 | 24,863 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $70,188 | 22,072 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $65,688 | 19,786 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,275 | 28,299 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,393,432 | 889,752 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,926,735 | 594,672 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,571,041 | 526,853 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,899,686 | 511,770 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,239,393 | 567,034 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,222,391 | 366,741 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,570,998 | 275,030 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $7,987,865 | 438,412 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $85,209 | 11,316 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||