Position in RVTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,802,159
+$31,672,575 QoQ
Shares Held
2,424,970
-10.8% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $10,733,207,129 across 32 Diagnostics & Research names. RVTY ranks #15 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
3,611,416 | $1,901,193,829 | |
| 2 | WAT |
Waters Corp /De/
|
3,494,267 | $1,310,489,889 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
2,179,010 | $1,092,468,443 | |
| 4 | ICLR |
Icon PLC
|
5,264,236 | $914,450,430 | |
| 5 | DHR |
Danaher Corp /De/
|
3,955,992 | $753,537,347 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
2,984,785 | $676,919,383 | |
| 7 | GH |
Guardant Health, Inc.
|
4,429,755 | $664,596,135 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
3,275,141 | $632,822,736 |
All Filings in RVTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,802,159 | 2,424,970 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $238,129,584 | 2,718,064 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $206,431,506 | 2,133,659 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $223,815,587 | 2,553,515 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $213,480,574 | 2,207,202 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $185,664,080 | 1,754,859 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $194,305,527 | 1,740,933 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $187,282,775 | 1,466,010 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $150,712,864 | 1,437,277 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $150,065,895 | 1,429,199 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $165,866,771 | 1,517,398 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $135,634,175 | 1,225,241 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $130,808,098 | 1,101,171 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $125,757,991 | 943,704 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $117,231,486 | 836,054 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $128,762,842 | 1,070,081 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $151,068,920 | 1,062,220 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $205,987,881 | 1,180,717 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $232,864,673 | 1,158,185 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $166,778,970 | 962,427 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $149,793,445 | 970,102 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $185,362,113 | 1,444,868 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $196,839,236 | 1,371,702 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $160,054,116 | 1,275,230 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $137,281,661 | 1,399,548 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,189,662 | 640,139 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||