Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,351,683
-$93,376,062 QoQ
Shares Held
263,980
-51.0% QoQ
Ownership
0.670%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $8,138,900,714 across 73 Medical Devices names. PEN ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
17,885,150 | $1,399,155,274 | |
| 2 | GEHC |
GE HealthCare Technologies Inc.
|
18,296,350 | $1,171,149,358 | |
| 3 | DXCM |
Dexcom Inc
|
15,288,133 | $1,029,655,749 | |
| 4 | ABT |
Abbott Laboratories
|
8,817,240 | $800,076,351 | |
| 5 | BSX |
Boston Scientific Corp
|
13,800,748 | $589,015,917 | |
| 6 | SYK |
Stryker Corp
|
1,855,162 | $584,079,197 | |
| 7 | STE |
STERIS plc
|
1,806,187 | $380,328,785 | |
| 8 | EW |
Edwards Lifesciences Corp
|
3,977,518 | $359,806,272 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,351,683 | 263,980 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $176,727,745 | 538,197 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $198,455,404 | 638,305 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $159,868,727 | 631,094 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $162,571,251 | 633,485 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,668,927 | 51,116 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,760,957 | 49,524 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,285,522 | 58,080 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,846,069 | 60,266 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,071,720 | 63,051 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $95,252,661 | 378,678 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $133,515,689 | 551,923 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $178,503,830 | 518,816 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $80,036,701 | 287,189 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,965,051 | 49,290 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,844,081 | 46,646 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,941,594 | 47,716 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $80,650,069 | 363,076 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,426,188 | 339,086 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $87,993,501 | 330,182 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $89,945,668 | 328,197 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $88,737,791 | 327,954 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $47,364,450 | 270,654 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $122,741,444 | 631,451 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $106,700,820 | 596,694 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $101,021,134 | 626,177 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||