Position in VTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$329,847,840
+$33,051,290 QoQ
Shares Held
20,771,275
-5.5% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 1,016 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in VTRS 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. VTRS ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,523,018 | $396,884,069 | |
| 2 | VTRS |
Viatris Inc
This page
|
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
|
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 VTRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,847,840 | 20,771,275 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||