Position in TEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,208,767
+$18,221,394 QoQ
Shares Held
3,430,011
+5.4% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 675 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $1,945,758,306 across 45 Drug Manufacturers - Specialty & Generic names. TEVA ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,523,018 | $396,884,069 | |
| 2 | VTRS |
Viatris Inc
|
20,771,275 | $329,847,840 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
473,109 | $256,344,645 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,077,317 | $181,571,000 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
5,306,326 | $130,588,679 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
3,430,011 | $116,208,767 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,842,983 | $75,617,590 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
|
1,882,499 | $68,146,461 |
All Filings in TEVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,208,767 | 3,430,011 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $97,987,373 | 3,253,233 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $84,582,372 | 2,710,105 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $52,233,175 | 2,585,801 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $60,336,732 | 3,600,044 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $72,043,058 | 4,687,252 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $133,662,216 | 6,064,529 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $102,875,239 | 5,708,948 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $77,180,834 | 4,749,590 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,954,899 | 209,419 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,193,692 | 210,124 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,232,768 | 218,899 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,629,053 | 216,342 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,360,221 | 266,692 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,472,755 | 380,785 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,051,602 | 378,142 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,736,608 | 363,911 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,275,182 | 348,795 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,761,028 | 344,698 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,114,899 | 730,483 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,566,602 | 966,324 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $10,010,865 | 867,493 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,900,802 | 1,544,125 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,089,049 | 1,341,737 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,498,670 | 1,824,710 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,273,541 | 2,034,916 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||