Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$396,884,069
-$21,693,751 QoQ
Shares Held
5,523,018
+56.0% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in ZTS 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. ZTS ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
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 ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,884,069 | 5,523,018 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $418,577,820 | 3,540,968 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $423,004,060 | 3,361,978 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $493,249,395 | 3,371,032 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $502,745,518 | 3,223,761 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $453,707,555 | 2,755,588 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $441,639,842 | 2,710,611 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $467,781,914 | 2,394,216 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $346,741,836 | 2,000,126 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $273,209,503 | 1,614,618 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $511,812,175 | 2,593,161 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $279,288,867 | 1,605,293 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $387,667,086 | 2,251,130 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $390,574,916 | 2,346,641 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $327,957,787 | 2,237,856 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $324,385,997 | 2,187,511 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $399,098,318 | 2,321,824 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $476,713,077 | 2,527,775 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $676,554,862 | 2,772,425 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $493,968,645 | 2,544,394 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $476,847,898 | 2,558,746 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $333,864,681 | 2,120,045 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $328,391,221 | 1,984,237 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $325,979,654 | 1,971,214 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $287,165,260 | 2,095,485 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $284,688,927 | 2,418,973 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||