Position in VTRS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$296,796,550
+$6,386,438 QoQ
Shares Held
21,968,657
-5.8% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 97.92880374981502.ToString("F0")%
None 2.0711962501849794.ToString("F0")%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Invesco Ltd. holds $1,834,470,034 across 45 Drug Manufacturers - Specialty & Generic names. VTRS ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,540,968 | $418,577,820 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
608,367 | $360,749,459 | |
| 3 | VTRS |
Viatris Inc
This page
|
21,968,657 | $296,796,550 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
8,141,172 | $194,818,243 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,253,233 | $97,987,373 | |
| 6 | COLL |
Collegium Pharmaceutical, Inc
|
1,591,909 | $52,644,427 | |
| 7 | PRGO |
PERRIGO Co plc
|
4,711,783 | $50,604,546 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,561,763 | $47,602,534 |
All Filings in VTRS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $296,796,550 | 21,968,657 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $290,410,112 | 23,326,114 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $250,507,147 | 25,303,753 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $246,708,862 | 27,626,973 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $233,179,653 | 26,771,488 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $365,125,648 | 29,327,362 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $354,616,191 | 30,544,031 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $326,484,998 | 30,713,547 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $373,047,797 | 31,243,535 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $326,453,965 | 30,143,488 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $278,444,280 | 28,239,786 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $222,561,436 | 22,300,746 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $211,663,771 | 22,002,472 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $250,871,292 | 22,540,099 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $131,859,730 | 15,476,495 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $146,915,700 | 14,032,064 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $162,402,204 | 14,926,674 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $162,431,849 | 12,005,311 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $135,208,586 | 9,978,494 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $130,381,382 | 9,123,960 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $116,491,787 | 8,338,711 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $120,130,832 | 6,410,397 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||