Position in XERS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$870,208
+$271,105 QoQ
Shares Held
109,875
+6.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 238 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in XERS 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. XERS ranks #30 (0.0% 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
|
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 XERS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,208 | 109,875 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $599,103 | 103,294 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $880,218 | 112,130 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,746,498 | 583,108 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $402,525 | 86,194 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,637,339 | 1,026,838 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $233,963 | 69,016 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $192,847 | 67,666 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $149,689 | 66,529 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $141,001 | 63,802 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $148,465 | 63,177 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $594,543 | 319,648 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,514,108 | 2,104,622 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,426,808 | 2,102,337 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,793,080 | 2,100,061 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,287,005 | 2,107,055 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,234,316 | 2,100,206 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,215,718 | 2,037,390 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,965,848 | 2,036,126 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||