Position in PBH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$35,324,794
-$703,458 QoQ
Shares Held
595,998
+2.1% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 97.70267685462032.ToString("F0")%
None 2.2973231453796825.ToString("F0")%
Common Shares in PBH 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. PBH ranks #11 (1.9% 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 PBH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,324,794 | 595,998 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $36,028,252 | 584,021 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $33,887,626 | 543,071 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $101,788,381 | 1,274,745 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $113,635,140 | 1,321,800 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $82,795,934 | 1,060,263 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $74,686,296 | 1,035,871 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $74,228,422 | 1,078,118 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $80,982,980 | 1,116,083 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $70,506,703 | 1,151,694 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $68,339,931 | 1,194,963 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,371,650 | 1,251,416 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $80,203,350 | 1,280,590 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $82,085,125 | 1,311,264 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $65,822,737 | 1,320,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,311,216 | 1,025,701 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,793,453 | 638,335 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,244,659 | 729,508 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,651,095 | 813,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,157,361 | 866,744 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $42,409,367 | 962,100 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,410,695 | 1,044,184 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,285,410 | 1,023,762 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $41,158,546 | 1,095,808 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,021,149 | 382,256 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||