Position in ROIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$266,528,882
+$88,164,567 QoQ
Shares Held
7,531,192
+17.0% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 494 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $14,221,834,024 across 296 Biotechnology names. ROIV ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
8,043,052 | $3,995,225,212 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,940,665 | $2,457,162,245 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,754,318 | $1,130,162,341 | |
| 4 | INCY |
Incyte Corp
|
4,080,461 | $462,561,050 | |
| 5 | ARGX |
Argenx SE
|
443,990 | $411,920,598 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
1,671,684 | $409,178,086 | |
| 7 | MRNA |
Moderna, Inc.
|
5,780,299 | $404,794,337 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
1,201,644 | $379,827,645 |
All Filings in ROIV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,528,882 | 7,531,192 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $178,364,315 | 6,439,145 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $49,508,267 | 2,281,487 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $26,770,383 | 1,769,358 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,979,793 | 1,684,099 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $99,694,505 | 9,880,526 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $112,563,134 | 9,515,058 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $73,341,949 | 6,355,455 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $62,448,245 | 5,908,065 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,307,617 | 503,569 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,421,978 | 928,048 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,118,224 | 1,379,985 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,430,974 | 1,332,438 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,446,602 | 738,022 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,001,295 | 500,788 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,884 | 14,871 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,818 | 15,189 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||