Position in SMMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,073,459
-$3,901,451 QoQ
Shares Held
416,847
-20.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 242 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in SMMT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $14,420,023,301 across 296 Biotechnology names. SMMT ranks #71 (0.0% 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 SMMT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,073,459 | 416,847 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,974,910 | 526,103 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,068,153 | 461,301 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,802,708 | 426,075 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,023,292 | 424,027 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,517,408 | 389,705 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,121,045 | 399,050 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,631,439 | 74,495 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $559,079 | 71,677 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $312,473 | 75,477 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $182,774 | 70,029 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $141,369 | 75,599 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $188,420 | 75,068 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,722 | 12,984 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $27,618 | 11,273 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,752 | 10,689 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,026 | 19,167 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $120,396 | 16,139 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||