ABBV AbbVie Inc. Common Stock

NYSE · Biotechnology · View on SEC EDGAR ↗
$263.81
Price · Aug 21, 2026
Fundamentals as of Aug 3, 2026

About AbbVie Inc. Common Stock Company overview from Wikipedia

AbbVie Inc., also known as AbbVie, is an American pharmaceutical company headquartered in North Chicago, Illinois. AbbVie produces drugs to treat a wide range of medical issues.

Read more

AbbVie Inc., also known as AbbVie, is an American pharmaceutical company headquartered in North Chicago, Illinois. AbbVie produces drugs to treat a wide range of medical issues.

The company is ranked sixth on the list of largest biomedical companies by revenue. It is ranked 77th on the Fortune 500 and 108th on the Forbes Global 2000. The name "AbbVie" is derived from a combination of "Abbott", the name of its former parent company, with "vie", intended as a reference to a Latin root meaning 'life'.

History

AbbVie was formed in 2012 as a corporate spin-off from Abbott Laboratories. It became a public company in January 2013.

In January 2014, the company acquired ImmuVen, a startup incubated at the University of Illinois Urbana-Champaign and focused on biotherapeutics to treat cancer, infectious disease, and autoimmune disorders.

In September 2014, AbbVie and Infinity Pharmaceuticals entered into a collaboration to develop and commercialize duvelisib, Infinity's PI3K inhibitor for the treatment of patients with cancer. On the same day, AbbVie and Calico entered into a research and development (R&D) collaboration intended to discover, develop and bring to market new therapies for patients with aging-associated diseases including neurodegeneration and cancer. California Life Company, operating as Calico, is an Alphabet Inc. subsidiary focused on aging and age-related diseases, and led by former Genentech chairman and CEO of Arthur D. Levinson and former Genentech EVP and chief medical officer Hal V. Barron (who subsequently left the company).

In October 2014, AbbVie ended its efforts to acquire Shire, which would have been one of the largest mergers and acquisitions (M&A) deals of that year and one of the largest tax inversions in history, due to changes in the US tax code by the US Treasury; AbbVie had to pay a $1.6 billion breakup fee.

In May 2015, AbbVie acquired oncology firm Pharmacyclics and its treatment for blood cancers, ibrutinib; AstraZeneca had also been bidding to acquire Pharmacyclics. The Pharmacyclics name was retained, and it operated as a subsidiary of AbbVie from its previous Sunnyvale, California headquarters until the consolidation of AbbVie Bay Area sites in a new building in South San Francisco. In June 2015, AbbVie and Halozyme Therapeutics entered into a global collaboration and licensing agreement to develop and commercialize products that combine AbbVie's treatments and Halozyme's ENHANZE drug-delivery technology, this was terminated in November 2016.

In February 2016, AbbVie and Cambridge, Massachusetts-based Synlogic announced a multi-year R&D collaboration. Synlogic is a synthetic biology company built on research from the labs of James Collins and Tim Lu at MIT. As part of the collaboration, AbbVie is getting worldwide rights to Synlogic's probiotic-based technology for treating inflammatory bowel disease, and the research teams will focus on Crohn's disease and ulcerative colitis.

In April 2016, the company announced it would acquire Stemcentrx for up to $9.8 billion. A day later, the company announced an expansion of a two and a half-year-old cystic fibrosis deal with Galapagos NV, potentially doubling milestone payments to $600 million.

Also in April 2016, the company partnered with the University of Chicago to investigate several areas of oncology: breast, lung, prostate, colorectal and hematological cancers.

Also in April 2016, the company announced it would co-commercialize Argenx's preclinical immunotherapy, ARGX-115. ARGX-115 is a first-in-class immunotherapy targeting GARP (glycoprotein A repetitions predominant), a membrane protein believed to enhance the immunosuppressive effects of T cells. The company also announced a deal to co-develop/commercialize at least one of CytomX Probody's conjugates against CD71 (transferrin receptor 1).

In June 2019, AbbVie announced it would acquire Irish-based Allergan plc for about $63 billion; however the transaction was not structured as a tax inversion; AbbVie remained legally domiciled in the U.S. for tax purposes. To gain FTC approval, the company divested Allergan's late-stage gastrointestinal candidate brazikumab to AstraZeneca as well as two pancreatic replacement enzymes, Zenpep and Viokace, to Nestlé. In July 2019, the company announced it would acquire Mavupharma, boosting its cancer drug pipeline.

In March 2020, during the COVID-19 pandemic, AbbVie announced plans to evaluate the Kaletra/Aluvia HIV medicine as possible COVID-19 treatment. The company entered into various partnerships with health authorities in different countries to investigate the efficacy of the medication. However, the first non-blinded, randomized trial found the drug not useful to treat severe COVID-19. The Israeli government announced that it would force AbbVie to license its patents for Kaletra, the brand name of lopinavir/ritonavir, a fixed dose combination medication for the treatment and prevention of HIV/AIDS which was also thought to have some applicability to fighting COVID-19. In response, AbbVie announced that it would cease enforcing its patents on the drug entirely.

In May 2021, Allergan Aesthetics announced the acquisition of Soliton. In June, Abbvie acquired TeneoOne and its lead compound TNB-383B. The compound is a BCMA-targeting immunotherapeutic for relapsed or refractory multiple myeloma.

In March 2022, AbbVie acquired Syndesi Therapeutics for up to $1 billion and its portfolio of novel modulators of the synaptic vesicle protein 2A and lead compound SDI-118. In October, the company acquired DJS Antibodies for $225 million, giving it access to an experimental drug for an aggressive lung disease as well as technology to develop certain antibody medicines. In January 2023, Humira began facing competition from biosimilars.

In February 2024, AbbVie acquired ImmunoGen for $10.1 billion, aiming to expedite its entry into the ovarian cancer treatment market with ImmunoGen's drug Elahere. In the same month, AbbVie and Tentarix Biotherapeutics announced the beginning of a long-term collaboration in the discovery and development of opportunistic, multi-specific biological candidates in oncology and immunology. AbbVie provides expertise in these areas, and will also provide Tentarix with option advances worth $64 million for two programs, and Tentarix will provide its patented Tentarix Tentacles™platform. AbbVie also received an option to purchase the software in full.

In March 2024, the company announced it would acquire Landos Biopharma for over $200 million. In June 2024, Robert Michael replaced Richard Gonzalez as CEO of AbbVie. Gonzalez became the executive chairman. In August 2024, AbbVie acquired neuroscience drugmaker Cerevel Therapeutics for $8.7 billion, in an attempt to expand its drug pipeline. In September 2024, AbbVie filed a lawsuit against BeiGene accusing it of stealing trade secrets to develop a competing therapy to treat blood and bone marrow cancers related to the growth of "B cells" after BeiGene hired a former longtime senior AbbVie scientist. In October 2024, AbbVie acquired Aliada Therapeutics for $1.4 billion to expand its neuroscience pipeline.

In January 2025, AbbVie acquired Nimble Therapeutics, a Roche spinout working to develop oral peptide treatments in the autoimmune area, for $200 million. In the same month, AbbVie announced a $1.64 billion partnership with Neomorph to develop new molecular glue degraders for multiple targets across oncology and immunology, as well as a $1 billion partnership with Simcere Zaiming to develop an investigational drug candidate for multiple myeloma. In May 2025, AbbVie entered into a collaboration and license option deal with ADARx Pharmaceuticals to develop a new type of RNA technology for disease areas like neuroscience, immunology, and oncology. In August 2025, AbbVie acquired Bretisilocin, which is under development for the treatment of major depressive disorder, from Gilgamesh Pharmaceuticals in a deal worth up to $1.2 billion.

In January 2026, AbbVie struck a deal with the Trump administration to invest $100 billion in its US operations over the next 10 years and lower Medicaid prices. In exchange, the administration exempted AbbVie from tariffs and future pricing mandates.

Acquisition history

Major products

The company's major products are: Humira (adalimumab) ($9 billion in 2024 revenues, 16% of total revenues), approved to treat autoimmune diseases including rheumatoid arthritis, juvenile idiopathic arthritis, psoriatic arthritis, plaque psoriasis, crohn's disease and ulcerative colitis and administered via injection; Skyrizi (Risankizumab) ($11.7 billion in 2024 revenues, 21% of total revenues), an interleukin-23 (IL-23) inhibitor also used to treat autoimmune diseases; Rinvoq (Upadacitinib) ($6.0 billion in 2023 revenues, 11% of total revenues), used to treat arthritis; and Botox ($6.0 billion in 2024 revenues, 11% of total revenues). Its other major products include Imbruvica (Ibrutinib) to treat cancer ($3.3 billion in 2024 revenues), Vraylar (Cariprazine) to treat schizophrenia and bipolar disorder ($3.3 billion in 2024 revenues), Venclexta (Venetoclax) to treat leukemia and lymphoma ($2.6 billion in 2024 revenues), Mavyret (Glecaprevir/pibrentasvir) to treat Hepatitis C ($1.3 billion in 2024 revenues), and Epkinly (epcoritamab), a blood-cancer therapy developed in partnership with Genmab ($0.1 billion in 2024 revenues). The company is also committed to product development for other treatments of cancer, neurologic diseases, eye care, and cystic fibrosis. The company's pipeline also includes drug candidates for Parkinson's disease including Vyalev (Foscarbidopa/foslevodopa) and tavapadon.

Legal issues

Anti-competitive practices

AbbVie has been accused of using anti-competitive patent thickets to prevent potentially cheaper biosimilars from entering the market. AbbVie and Alvotech, filed lawsuits against each other regarding a Humira biosimilar introduced by Alvotech. The lawsuits were settled out of court in 2022. Forest Laboratories, a subsidiary of AbbVie, was accused of using unlawful deals to prevent generic versions of its Alzheimer's disease drug, Namenda, from entering the market. In 2018, AbbVie agreed to pay $25 million to resolve allegations that it used kickback schemes to promote its cholesterol drug TriCor (fenofibrate). In 2020, AbbVie agreed to pay $24 million to resolve allegations that it used kickback schemes to promote Humira using "nurse ambassadors".

A report from the House Oversight and Reform Committee found that "AbbVie pursued a variety of tactics to increase drug sales while raising prices for Americans, including exploiting the patent system to extend its market monopoly, abusing orphan drug protections to further block competition, and engaging in anticompetitive pricing practices". Pursuant to the Inflation Reduction Act, the price of Imbruvica was reduced by 38%, to $9,319 per month, effective in 2026.

Tax avoidance

In June 2021, the United States Senate Finance Committee, under Chair Ron Wyden (D-OR), began an investigation to determine if the company took advantage of loopholes in the Tax Cuts and Jobs Act of 2017 to significantly reduce its tax liability. In a letter to AbbVie CEO Richard Gonzalez, Wyden noted the company suffered a 2020 pretax loss in the US of $4.5 billion and an overseas pretax profit of $7.9 billion the same year. The report, released in July 2022, showed that AbbVie was able to dodge U.S. taxes by registering intellectual property in offshore jurisdictions such as Bermuda. As a result, while AbbVie received 75% of its sales of Humira in the United States, it only reported 1% of that income for U.S. tax purposes.

Marketing of opioid painkillers

In July 2022 the company agreed to pay up to $2.37 billion to settle U.S. lawsuits against its Allergan unit over the marketing of opioid analgesics. AbbVie denied any wrongdoing.

Litigation by the company against the NHS

In 2018, AbbVie sued NHS England in the Technology and Construction Court claiming that the agency breached procurement rules and had not treated the company fairly when seeking suppliers for hepatitis C treatments. In 2019, a UK court dismissed AbbVie's case against the NHS.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

ABBV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$263.81
Market Cap
P/E (TTM)
96.8
EPS (TTM)
$2.36
Revenue (TTM)
$61.16B
Div Yield
ROE
15367.3%
Debt/Equity
-0.8
52W Range
$191 – $267

ABBV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $61.16B
10-point trend, +138.6%
2016-12-31 2025-12-31
EPS $2.36
10-point trend, -35.0%
2016-12-31 2025-12-31
Free Cash Flow $17.82B
10-point trend, +171.5%
2016-12-31 2025-12-31
Margins 6.9%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
ABBV
Peer Median
P/E (TTM)
5-point trend, +361.2%
96.8
24.7

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
ABBV
Peer Median
Operating Margin
5-point trend, -22.7%
24.6%
Net Profit Margin
5-point trend, -66.4%
6.9%
17.4%
ROA
5-point trend, -59.6%
3.1%
6.7%
ROE
5-point trend, +18862.6%
15367.3%
18.8%
ROIC
5-point trend, -1314.1%
-1254.6%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
ABBV
Peer Median
Debt / Equity
5-point trend, -29492.3%
-0.8
Current Ratio
5-point trend, -15.4%
0.7
3.1
Quick Ratio
5-point trend, -26.7%
0.4

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
ABBV
Peer Median
Revenue YoY
5-point trend, +8.8%
8.6%
Revenue CAGR 3Y
5-point trend, +8.8%
1.8%
Revenue CAGR 5Y
5-point trend, +8.8%
5.9%
EPS YoY
5-point trend, -63.4%
-1.3%
Net Income YoY
5-point trend, -63.4%
-1.2%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
ABBV
Peer Median
EPS (Diluted)
5-point trend, -63.4%
$2.36

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
ABBV
Peer Median
Payout Ratio
5-point trend, +243.8%
275.8%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
275.8%
5Y Div CAGR
Ex-dateAmount
July 15, 2026$1.7300
April 15, 2026$1.7300
Jan. 16, 2026$1.7300
Oct. 15, 2025$1.6400
July 15, 2025$1.6400
April 15, 2025$1.6400
Jan. 15, 2025$1.6400
Oct. 15, 2024$1.5500
July 15, 2024$1.5500
April 12, 2024$1.5500
Jan. 12, 2024$1.5500
Oct. 12, 2023$1.4800
July 13, 2023$1.4800
April 13, 2023$1.4800
Jan. 12, 2023$1.4800
Oct. 13, 2022$1.4100
July 14, 2022$1.4100
April 13, 2022$1.4100
Jan. 13, 2022$1.4100
Oct. 14, 2021$1.3000

ABBV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 38 analysts
  • Strong Buy 9 23.7%
  • Buy 22 57.9%
  • Hold 7 18.4%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

29 analysts · 2026-08-18
Median target $280.00 +6.1%
Mean target $276.41 +4.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.01%
Period EPS Actual EPS Est Surprise
June 30, 2026 $3.65 $3.68 -0.03%
March 31, 2026 $2.65 $2.65 0.00%
Dec. 31, 2025 $2.71 $2.71 0.00%
Sept. 30, 2025 $1.86 $1.81 0.05%
June 30, 2025 $2.97 $2.94 0.03%
March 31, 2025 $2.46 $2.43 0.03%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ABBV 96.8 8.6% 6.9% 15367.3%
AMGN $176.35B 23.0 10.0% 21.0% 95.9%
GILD $152.32B 18.1 2.4% 28.9% 40.5%
VRTX $115.15B 29.6 8.9% 32.9% 22.1%
REGN $106.21B 18.6 0.99% 31.4% 14.7%
MRNA $11.62B -4.1 -39.9% -145.2% -31.3%
NTRA $32.00B -150.7 35.9% -9.0% -14.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15
Annual Income Statement data for ABBV
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +206.4% $61.16B $56.33B $54.32B $58.05B $56.20B $45.80B $33.27B $32.75B $28.22B $25.64B $22.86B $19.96B
Cost of Revenue 12-point trend, +311.3% $18.20B $16.90B $20.41B $17.41B $17.45B $15.39B $7.44B $7.72B $7.04B $5.83B $4.50B $4.43B
SG&A Expense 12-point trend, +81.4% $14.01B $14.75B $12.87B $15.26B $12.35B $11.30B $6.94B $7.40B $6.29B $5.88B $6.39B $7.72B
Operating Expenses 12-point trend, +178.5% $46.09B $47.20B $41.56B $39.94B $38.27B $34.44B $20.28B $26.37B $18.67B $16.30B $15.32B $16.55B
Operating Income 12-point trend, +342.0% $15.07B $9.14B $12.76B $18.12B $17.92B $11.36B $12.98B $6.38B $9.54B $9.34B $7.54B $3.41B
Interest Expense 12-point trend, +574.4% $2.89B $2.81B $2.22B $2.23B $2.42B $2.45B $1.78B $1.35B $1.15B $1.05B $719M $429M
Other Non-op 12-point trend, -21555.6% $-5.79B $-3.24B $-4.68B $-2.45B $-2.50B $-5.61B $-3.01B $-18M $-466M $-188M $-13M $27M
Pretax Income 12-point trend, +178.5% $6.60B $3.72B $6.25B $13.48B $12.99B $3.40B $8.43B $5.20B $7.73B $7.88B $6.64B $2.37B
Income Tax 12-point trend, +297.3% $2.36B $-570M $1.38B $1.63B $1.44B $-1.22B $544M $-490M $2.42B $1.93B $1.50B $595M
Net Income 12-point trend, +138.2% $4.23B $4.28B $4.86B $11.84B $11.54B $4.62B $7.88B $5.69B $5.31B $5.95B $5.14B $1.77B
EPS (Basic) 12-point trend, +113.5% $2.37 $2.40 $2.73 $6.65 $6.48 $2.73 $5.30 $3.67 $3.31 $3.65 $3.15 $1.11
EPS (Diluted) 12-point trend, +114.5% $2.36 $2.39 $2.72 $6.63 $6.45 $2.72 $5.28 $3.66 $3.30 $3.63 $3.13 $1.10
Shares (Basic) 12-point trend, +10.9% 1,769,000,000 1,769,000,000 1,768,000,000 1,771,000,000 1,770,000,000 1,667,000,000 1,481,000,000 1,541,000,000 1,596,000,000 1,622,000,000 1,625,000,000 1,595,000,000
Shares (Diluted) 12-point trend, +10.1% 1,773,000,000 1,773,000,000 1,773,000,000 1,778,000,000 1,777,000,000 1,673,000,000 1,484,000,000 1,546,000,000 1,603,000,000 1,631,000,000 1,637,000,000 1,610,000,000
EBITDA 12-point trend, +342.0% $15.07B $9.14B $12.76B $18.12B $17.92B $11.36B $12.98B $6.38B $9.59B $9.38B $7.54B $3.41B
Balance Sheet 26
Annual Balance Sheet data for ABBV
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -37.4% $5.23B $5.52B $12.81B $9.20B $9.75B $8.45B $39.92B $7.29B $9.30B $5.10B $8.40B $8.35B
Short-term Investments 12-point trend, +7.7% $28M $31M $2M $28M $84M $30M $0 $772M $486M $1.32B $8M $26M
Receivables 11-point trend, +166.2% $12.59B $10.92B $11.15B $11.25B $9.98B $8.82B $5.43B $5.38B $5.09B $4.76B $4.73B ·
Inventory 12-point trend, +340.5% $4.95B $4.18B $4.10B $3.58B $3.13B $3.31B $1.81B $1.60B $1.60B $1.44B $1.72B $1.12B
Prepaid Expense $6.29B · · · · · · · · · · ·
Current Assets 12-point trend, +80.7% $29.06B $25.58B $33.00B $28.46B $27.93B $24.17B $49.52B $16.95B $21.22B $16.19B $16.31B $16.08B
PP&E (Net) 12-point trend, +126.5% $5.63B $5.13B $4.99B $4.93B $5.11B $5.25B $2.96B $2.88B $2.80B $2.60B $2.56B $2.48B
PP&E (Gross) 12-point trend, +90.4% $13.53B $12.27B $11.63B $10.99B $10.73B $10.86B $8.19B $8.40B $8.07B $7.53B $7.33B $7.11B
Accum. Depreciation 12-point trend, +71.0% $7.90B $7.13B $6.65B $6.05B $5.62B $5.61B $5.23B $5.51B $5.27B $4.92B $4.77B $4.62B
Goodwill 12-point trend, +508.0% $35.64B $34.96B $32.29B $32.16B $32.38B $33.12B $15.60B $15.66B $15.79B $15.42B $13.17B $5.86B
Intangibles 12-point trend, +3379.2% $52.64B $60.07B $55.61B $67.44B $75.95B $82.88B $18.65B $21.23B $27.56B $28.90B $19.71B $1.51B
Other Non-current Assets 12-point trend, +624.4% $10.72B $9.14B $8.51B $5.57B $4.88B $4.85B $2.29B $1.21B $1.33B $1.21B $1.15B $1.48B
Total Assets 12-point trend, +386.9% $133.96B $135.16B $134.71B $138.81B $146.53B $150.56B $89.11B $59.35B $70.79B $66.10B $53.05B $27.51B
Accounts Payable 12-point trend, +2379.2% $34.73B $2.94B $3.69B $2.93B $2.88B $2.28B $1.45B $1.55B $1.47B $1.41B $1.60B $1.40B
Short-term Debt 12-point trend, +488.0% $2.50B $0 $0 $1M $14M $34M $0 $3.70B $400M $377M $406M $425M
Current Liabilities 12-point trend, +280.0% $43.29B $38.75B $37.84B $29.54B $35.19B $28.66B $15.59B $17.24B $16.64B $9.78B $10.89B $11.39B
Capital Leases 6-point trend, -17.2% $689M $697M $735M $754M $713M $832M · · · · · ·
Deferred Tax 12-point trend, +1402.5% $2.39B $2.58B $1.95B $2.19B $3.01B $3.65B $1.13B $1.07B $2.49B $6.89B $5.28B $159M
Other Non-current Liabilities 12-point trend, +3189.8% $32.57B $30.13B $32.33B $30.66B $28.70B $27.61B $17.60B $1.31B $1.24B $1.16B $844M $990M
Long-term Debt 7-point trend, -4.1% $64.50B $66.84B $59.24B $63.13B $75.96B $84.95B $67.23B · · · · ·
Total Debt 11-point trend, +488.0% $2.50B · $0 $1M $14M $34M $0 $3.70B $400M $377M $406M $425M
Retained Earnings 12-point trend, -2995.9% $-15.49B $-7.90B $-1.00B $4.78B $3.13B $1.05B $4.72B $3.37B $5.46B $4.38B $2.25B $535M
Treasury Stock 12-point trend, +840.9% $9.15B $8.20B $6.53B $4.59B $3.14B $2.26B $24.50B $24.11B $11.92B $10.85B $8.84B $972M
AOCI 12-point trend, +43.7% $-1.14B $-1.93B $-2.31B $-2.20B $-2.90B $-3.12B $-3.60B $-2.48B $-2.73B $-2.59B $-2.56B $-2.03B
Stockholders' Equity 12-point trend, -287.7% $-3.27B $3.33B $10.36B $17.25B $15.41B $13.08B $-8.17B $-8.45B $5.10B $4.64B $3.94B $1.74B
Liabilities + Equity 12-point trend, +386.9% $133.96B $135.16B $134.71B $138.81B $146.53B $150.56B $89.11B $59.35B $70.79B $66.10B $53.05B $27.51B
Cash Flow 17
Annual Cash Flow data for ABBV
Metric Trend 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +296.3% $955M $911M $747M $671M $692M $753M $430M $421M $365M $353M $282M $241M
Deferred Tax 12-point trend, -29.5% $-492M $-1.45B $-2.89B $-1.93B $-898M $-2.33B $122M $-1.52B $-4.16B $-796M $152M $-380M
Amort. of Intangibles 12-point trend, +1730.5% $7.38B $7.62B $7.95B $7.69B $7.72B $5.80B $1.55B $1.29B $1.08B $764M $419M $403M
Restructuring 6-point trend, +1268.8% · · · · · · $219M $59M $86M $52M $126M $16M
Operating Cash Flow 12-point trend, +436.2% $19.03B $18.81B $22.84B $24.94B $22.78B $17.59B $13.32B $13.43B $9.96B $7.04B $7.54B $3.55B
CapEx 12-point trend, +98.4% $1.21B $974M $777M $695M $787M $798M $552M $638M $529M $479M $532M $612M
Investing Cash Flow 9-point trend, -2324.5% $-6.64B $-20.82B $-2.01B $-623M $-2.34B $-37.56B $596M $-1.01B $-274M · · ·
Debt Issued 10-point trend, -80.7% $3.99B $16.96B · $2.00B $1.00B $3.00B $31.48B $5.96B $0 $11.63B $20.66B ·
Net Debt Issued 10-point trend, -80.7% $3.99B $16.96B · $2.00B $1.00B $3.00B $31.48B $5.96B $0 $11.63B $20.66B ·
Stock Repurchased 12-point trend, +47.4% $980M $1.71B $1.97B $1.49B $934M $978M $629M $12.01B $1.41B $6.03B $7.59B $665M
Net Stock Activity 12-point trend, -50.3% $-980M $-1.71B $-1.97B $-1.49B $-934M $-978M $-629M $-12.01B $-1.41B $-6.03B $-7.57B $-652M
Dividends Paid 12-point trend, +338.1% $11.66B $11.03B $10.54B $10.04B $9.26B $7.72B $6.37B $5.58B $4.11B $3.72B $3.29B $2.66B
Financing Cash Flow 10-point trend, -223.9% $-12.72B $-5.21B $-17.22B $-24.80B $-19.04B $-11.50B $18.71B $-14.40B $-5.51B $-3.93B · ·
Net Change in Cash 12-point trend, +76.3% $-295M $-7.29B $3.61B $-545M $1.30B $-31.48B $32.63B $-2.01B $4.20B $-3.30B $51M $-1.25B
Taxes Paid 3-point trend, -22.9% $3.63B $4.10B $4.70B · · · · · · · · ·
Free Cash Flow 12-point trend, +506.6% $17.82B $17.83B $22.06B $24.25B $21.99B $16.79B $12.77B $12.79B $9.43B $6.56B $7.00B $2.94B
Levered FCF 12-point trend, +510.1% $15.96B $14.59B $20.33B $22.29B $19.84B $13.45B $11.10B $11.31B $8.64B $5.77B $6.45B $2.62B
Profitability 7
Annual Profitability data for ABBV
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +44.2% 24.6% 16.2% 23.5% 31.2% 31.9% 24.8% 39.0% 19.5% 34.0% 36.6% 33.0% 17.1%
Net Margin 10-point trend, -70.2% 6.9% 7.6% 8.9% 20.4% 20.5% 10.1% 23.7% 17.4% 18.8% 23.2% · ·
Pretax Margin 12-point trend, -9.1% 10.8% 6.6% 11.5% 23.2% 23.1% 7.4% 25.3% 15.9% 27.4% 30.8% 29.1% 11.9%
EBITDA Margin 12-point trend, +44.2% 24.6% 16.2% 23.5% 31.2% 31.9% 24.8% 39.0% 19.5% 34.0% 36.6% 33.0% 17.1%
ROA 10-point trend, -68.6% 3.1% 3.2% 3.6% 8.3% 7.8% 3.9% 10.6% 8.7% 7.8% 10.0% · ·
ROE 10-point trend, +10975.5% 15367.3% 62.5% 35.2% 72.5% 81.0% 188.2% -94.2% -100.1% 109.1% 138.8% · ·
ROIC 12-point trend, -1164.4% -1254.6% 317.0% 96.0% 92.3% 103.3% 117.9% -148.6% -147.1% 119.9% 141.3% 134.1% 117.9%
Liquidity & Solvency 4
Annual Liquidity & Solvency data for ABBV
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -52.4% 0.7 0.7 0.9 1.0 0.8 0.8 3.2 1.0 1.3 1.7 1.5 1.4
Quick Ratio 12-point trend, -43.9% 0.4 0.4 0.6 0.7 0.6 0.6 2.9 0.8 0.6 0.7 0.8 0.7
Debt / Equity 11-point trend, -413.2% -0.8 · 0.0 0.0 0.0 0.0 0.0 -0.4 0.1 0.1 0.1 0.2
Interest Coverage 12-point trend, -34.5% 5.2 3.3 5.7 8.1 7.4 4.6 7.3 4.7 8.3 9.0 10.5 8.0
Efficiency 3
Annual Efficiency data for ABBV
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -35.4% 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.4 0.4 0.6 0.7
Inventory Turnover 12-point trend, +2.4% 4.0 4.1 5.3 5.2 5.4 6.0 4.4 4.8 4.6 3.7 3.2 3.9
Receivables Turnover 8-point trend, -16.8% 5.2 5.1 4.8 5.5 6.0 6.4 6.2 6.3 · · · ·
Per Share 5
Annual Per Share data for ABBV
Metric Trend 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +178.2% $34.50 $31.77 $30.64 $32.65 $31.62 $27.38 $22.42 $21.19 $17.60 $15.72 $13.96 $12.40
Cash Flow / Share 12-point trend, +386.9% $10.73 $10.61 $12.88 $14.03 $12.82 $10.51 $8.98 $8.69 $6.21 $4.32 $4.60 $2.20
Dividend / Share 12-point trend, +280.0% $7 $6 $6 $6 $5 $5 $4 $4 $3 $2 $2 $2
Dividend Paid / Share 3-point trend, +68.1% · · · · · · · $4 $3 $2 · ·
EPS (TTM) 12-point trend, +114.5% $2.36 $2.39 $2.72 $6.63 $6.45 $2.72 $5.28 $3.66 $3.30 $3.63 $3.13 $1.10
Growth Rates 10
Annual Growth Rates data for ABBV
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -62.2% 8.6% 3.7% -6.4% 3.3% 22.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -70.1% 1.8% 0.08% 5.9% · · · · · · · · ·
Revenue CAGR 5Y 5.9% · · · · · · · · · · ·
EPS YoY 5-point trend, -100.9% -1.3% -12.1% -59.0% 2.8% 137.1% · · · · · · ·
EPS CAGR 3Y 3-point trend, -0.29 -29.1% -28.2% 0.00% · · · · · · · · ·
EPS CAGR 5Y -2.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -100.8% -1.2% -12.0% -58.9% 2.5% 150.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -1760.6% -29.1% -28.2% 1.8% · · · · · · · · ·
Net Income CAGR 5Y -1.8% · · · · · · · · · · ·
Dividend CAGR 5Y 8.6% · · · · · · · · · · ·
Valuation (TTM) 6
Annual Valuation (TTM) data for ABBV
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +206.4% $61.16B $56.33B $54.32B $58.05B $56.20B $45.80B $33.27B $32.75B $28.22B $25.64B $22.86B $19.96B
Net Income TTM 12-point trend, +138.2% $4.23B $4.28B $4.86B $11.84B $11.54B $4.62B $7.88B $5.69B $5.31B $5.95B $5.14B $1.77B
P/E 12-point trend, +62.7% 96.8 74.4 57.0 24.4 21.0 39.4 16.8 25.2 29.3 17.3 18.9 59.5
Earnings Yield 12-point trend, -38.7% 1.0% 1.3% 1.8% 4.1% 4.8% 2.5% 6.0% 4.0% 3.4% 5.8% 5.3% 1.7%
Payout Ratio 10-point trend, +341.8% 275.8% 257.7% 216.7% 84.9% 80.2% 167.2% 80.8% 98.1% 77.4% 62.4% · ·
Annual Payout 12-point trend, +338.1% $11.66B $11.03B $10.54B $10.04B $9.26B $7.72B $6.37B $5.58B $4.11B $3.72B $3.29B $2.66B

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $61.16B$56.33B$54.32B$58.05B$56.20B
Operating Margin % 24.6%16.2%23.5%31.2%31.9%
Net Income $4.23B$4.28B$4.86B$11.84B$11.54B
Diluted EPS $2.36$2.39$2.72$6.63$6.45
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity -0.80.00.00.0
Current Ratio 0.70.70.91.00.8
Quick Ratio 0.40.40.60.70.6
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $17.82B$17.83B$22.06B$24.25B$21.99B

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 4,559 filers · $203.7B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
248 (+10 vs prior Q) 102 (-73 vs prior Q) 1,873 (+177 vs prior Q) 1,507 (-178 vs prior Q) +62.9M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $29,038,274,101 115,396,098 14.25% Shares
STATE STREET CORP $20,784,645,667 82,596,748 10.20% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $12,199,002,913 48,477,996 5.99% Shares
GEODE CAPITAL MANAGEMENT, LLC $10,348,337,446 41,208,853 5.08% Shares
Capital Research Global Investors $7,574,798,407 30,101,551 3.72% Shares
NORGES BANK $6,430,543,942 25,554,538 3.16% Shares
Capital World Investors $4,826,436,854 19,178,966 2.37% Shares
Capital International Investors $3,936,357,038 15,638,631 1.93% Shares
FMR LLC $3,669,614,638 14,582,795 1.80% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3,235,535,863 12,854,734 1.59% Shares
VANGUARD FIDUCIARY TRUST CO $2,501,249,007 9,939,791 1.23% Shares
Fisher Asset Management, LLC $2,390,069,445 9,497,970 1.17% Shares
VANGUARD GROUP INC $2,321,825,812 10,161,608 1.14% Shares
AMERIPRISE FINANCIAL INC $2,300,268,904 9,140,996 1.13% Shares
UBS Group AG $1,821,262,870 7,237,573 0.89% Shares
RAYMOND JAMES FINANCIAL INC $1,804,931,470 7,172,673 0.89% Shares
DIMENSIONAL FUND ADVISORS LP $1,626,458,497 6,463,432 0.80% Shares
BANK OF AMERICA CORP /DE/ $1,288,677,353 5,121,115 0.63% Shares
BlackRock, Inc. $1,281,498,844 5,092,588 0.63% Shares
Swiss National Bank $1,255,358,984 4,988,710 0.62% Shares
GOLDMAN SACHS GROUP INC $1,238,268,174 4,920,792 0.61% Shares
ENVESTNET ASSET MANAGEMENT INC $1,229,678,938 4,886,670 0.60% Shares
WELLINGTON MANAGEMENT GROUP LLP $1,194,403,724 4,746,478 0.59% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $1,092,298,708 4,340,720 0.54% Shares
LPL Financial LLC $1,030,798,580 4,096,323 0.51% Shares
National Pension Service $1,008,968,950 4,009,573 0.50% Shares
VANGUARD ASSET MANAGEMENT, Ltd $1,005,413,025 3,995,442 0.49% Shares
Sumitomo Mitsui Trust Group, Inc. $992,857,195 3,945,546 0.49% Shares
Vanguard Global Advisers, LLC $963,609,833 3,829,319 0.47% Shares
Robeco Institutional Asset Management B.V. $897,126,545 3,565,119 0.44% Shares
Legal & General Group Plc $895,484,594 3,558,594 0.44% Shares
ALLIANCEBERNSTEIN L.P. $890,041,939 4,092,335 0.44% Shares
California Public Employees Retirement System $862,671,241 3,428,196 0.42% Shares
CANADA PENSION PLAN INVESTMENT BOARD $817,473,174 3,248,582 0.40% Shares
CITADEL ADVISORS LLC $797,644,194 3,169,783 0.39% Shares
BNP PARIBAS FINANCIAL MARKETS $768,828,394 3,055,271 0.38% Shares
BARCLAYS PLC $739,133,865 2,937,267 0.36% Shares
NORDEA INVESTMENT MANAGEMENT AB $721,397,794 2,869,636 0.35% Shares
RHUMBLINE ADVISERS $687,895,224 2,733,648 0.34% Shares
PRINCIPAL FINANCIAL GROUP INC $667,358,842 2,652,038 0.33% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $655,267,540 2,603,988 0.32% Shares
TD Asset Management Inc $648,811,716 2,578,333 0.32% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $631,733,198 2,904,654 0.31% Shares
PNC Financial Services Group, Inc. $625,922,542 2,487,373 0.31% Shares
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $584,076,068 2,321,078 0.29% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $582,914,088 2,680,188 0.29% Shares
FIFTH THIRD BANCORP $541,376,862 2,151,394 0.27% Shares
Assenagon Asset Management S.A. $527,911,026 2,097,882 0.26% Shares
JANE STREET GROUP, LLC $520,089,552 2,066,800 0.26% Call option
CITADEL ADVISORS LLC $500,839,092 1,990,300 0.25% Call option
JANE STREET GROUP, LLC $499,555,728 1,985,200 0.25% Put option
HighTower Advisors, LLC $495,062,218 1,967,343 0.24% Shares
NEW YORK STATE COMMON RETIREMENT FUND $485,540,135 1,929,503 0.24% Shares
GQG Partners LLC $483,559,978 1,921,614 0.24% Shares
PRUDENTIAL FINANCIAL INC $478,733,776 1,902,455 0.23% Shares
Fayez Sarofim & Co $464,570,323 1,846,170 0.23% Shares
CAPTRUST FINANCIAL ADVISORS $457,328,195 1,817,391 0.22% Shares
US BANCORP \DE\ $431,161,990 1,713,408 0.21% Shares
MACKENZIE FINANCIAL CORP $429,747,269 1,707,786 0.21% Shares
AVIVA PLC $418,894,036 1,664,656 0.21% Shares
AMERICAN CENTURY COMPANIES INC $417,685,426 1,659,851 0.21% Shares
Caisse de depot et placement du Quebec $413,100,025 1,641,631 0.20% Shares
Baird Financial Group, Inc. $408,320,931 1,622,639 0.20% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $402,263,652 1,598,568 0.20% Shares
VICTORY CAPITAL MANAGEMENT INC $398,029,187 1,581,740 0.20% Shares
Eurizon Capital SGR S.p.A. $382,266,246 1,515,159 0.19% Shares
MILLENNIUM MANAGEMENT LLC $381,605,769 1,516,475 0.19% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $379,803,020 1,509,311 0.19% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $358,269,921 1,448,017 0.18% Shares
APG Asset Management N.V. $355,105,573 1,613,385 0.17% Shares
CINCINNATI INSURANCE CO $353,604,528 1,405,200 0.17% Shares
CITADEL ADVISORS LLC $352,698,624 1,401,600 0.17% Put option
Alecta Tjanstepension Omsesidigt $350,097,440 1,393,700 0.17% Shares
UBS Group AG $347,253,386 1,379,961 0.17% Call option
ROYAL LONDON ASSET MANAGEMENT LTD $337,822,422 1,342,483 0.17% Shares
Korea Investment CORP $324,892,907 1,291,102 0.16% Shares
BLAIR WILLIAM & CO/IL $324,076,456 1,287,857 0.16% Shares
CIBC Bancorp USA Inc. $319,137,398 1,268,149 0.16% Shares
NEUBERGER BERMAN GROUP LLC $312,155,419 1,240,484 0.15% Shares
KEYBANK NATIONAL ASSOCIATION/OH $297,253,749 1,181,266 0.15% Shares
PFA Pension, Forsikringsaktieselskab $296,007,110 1,176,312 0.15% Shares
Candriam S.C.A. $292,814,436 1,164,745 0.14% Shares
BANK OF MONTREAL /CAN/ $287,298,646 1,141,705 0.14% Shares
MENORA MIVTACHIM HOLDINGS LTD. $286,660,236 1,139,168 0.14% Shares
Quantinno Capital Management LP $286,551,564 1,138,736 0.14% Shares
CITIGROUP INC $284,177,052 1,129,300 0.14% Put option
D. E. Shaw & Co., Inc. $279,166,396 1,109,388 0.14% Shares
Nuveen, LLC $278,124,451 1,105,247 0.14% Shares
Public Sector Pension Investment Board $273,989,658 1,088,816 0.13% Shares
STOREBRAND ASSET MANAGEMENT AS $271,386,191 1,078,470 0.13% Shares
ProShare Advisors LLC $270,105,595 1,073,381 0.13% Shares
Aberdeen Group plc $269,639,809 1,071,530 0.13% Shares
Guinness Asset Management LTD $261,219,378 1,042,337 0.13% Shares
TRUIST FINANCIAL CORP $259,417,636 1,030,908 0.13% Shares
Cerity Partners LLC $251,309,055 998,667 0.12% Shares
Cetera Investment Advisers $249,297,571 990,692 0.12% Shares
JONES FINANCIAL COMPANIES LLLP $246,700,034 973,752 0.12% Shares
COMMONWEALTH EQUITY SERVICES, LLC $245,375,470 975,105 0.12% Shares
FEDERATED HERMES, INC. $244,359,552 971,068 0.12% Shares
SATURNA CAPITAL CORP $240,562,538 958,069 0.12% Shares

Company insiders 38 insiders · 20 officers · 15 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Robert A. Michael CHIEF EXECUTIVE OFFICER Feb. 28, 2025 F 132,821 0 0 $0
Scott T Reents EVP, CHIEF FINANCIAL OFFICER March 14, 2025 S 11,577 0 0 $0
Nicholas Donoghoe EVP, CHIEF BUS/STRAT OFFICER Aug. 14, 2026 M 74,430 0 1 $-8,177,500
Azita Saleki-Gerhardt EVP, CHIEF OPERATIONS OFFICER Aug. 12, 2025 M 177,292 0 0 $0
Jeffrey Ryan Stewart EVP, CHIEF COMMERCIAL OFFICER March 31, 2025 M 53,234 0 0 $0
Perry C Siatis EVP, GC AND SECRETARY March 3, 2025 D 4,619 0 0 $0
Timothy J. Richmond EVP, CHIEF HR OFFICER March 3, 2025 S 6,130 0 0 $0
Roopal Thakkar EVP, R&D and CSO Feb. 28, 2025 F 42,276 0 0 $0
Kevin K Buckbee SVP, CONTROLLER Feb. 28, 2025 F 7,797 0 0 $0
Thomas J Hudson SVP, CSO, GLOBAL RESEARCH Feb. 28, 2024 F 107,267 0 0 $0
Carrie C Strom SVP & PRES GLOBAL ALLERG AESTH May 11, 2023 F 28,024 0 0 $0
Elaine K. Sorg SVP, US COMMERCIAL OPERATIONS April 25, 2023 M 35,330 0 0 $0
Brian L Durkin VP, CONTROLLER Feb. 28, 2023 F 33,149 0 0 $0
Michael Severino Vice Chairman May 23, 2022 M 152,103 0 0 $0
Henry O Gosebruch EVP, Chief Strategy Officer May 16, 2022 M 41,623 0 0 $0
Laura J Schumacher Vice Chairman Feb. 25, 2022 F 248,002 0 0 $0
Carlos Alban Vice Chairman Nov. 16, 2020 M 114,899 0 0 $0
William J Chase EVP, Finance & Administration June 26, 2019 P 169,552 0 0 $0
Thomas A. Hurwich VP, Controller Feb. 28, 2017 F 62,329 0 0 $0
John M. Leonard SVP, Chief Scientific Officer March 15, 2013 M 107,320 0 0 $0
Susan E Quaggin Director June 30, 2026 A 2,525 0 0 $0
Edward J Rapp Director June 30, 2026 A 45,964 0 0 $0
Frederick H Waddell Director May 8, 2026 A 30,076 0 0 $0
Thomas J Falk Director May 8, 2026 A 2,321 0 0 $0
Roxanne S Austin Director May 8, 2026 A 39,576 0 0 $0
Robert J Alpern Director June 30, 2025 A 35,646 0 0 $0
Jennifer L. Davis Director May 9, 2025 A 2,525 0 0 $0
Melody B Meyer Director May 9, 2025 A 16,498 0 0 $0
William H.L. Burnside Director May 9, 2025 A 26,958 0 0 $0
Brett J Hart Director May 9, 2025 A 19,472 0 0 $0
Glenn F Tilton Director May 9, 2025 A 51,564 0 0 $0
Richard A Gonzalez Director March 31, 2025 G 386,479 0 0 $0
Edward M Liddy Director March 31, 2022 A 26,683 0 0 $0
Roy S Roberts Director May 8, 2015 A 27,486 0 0 $0
AbbVie Inc. 10% owner March 28, 2017 S 1,190,473 0 0 $0
ABBOTT LABORATORIES 10% owner Dec. 12, 2012 J 0 0 0 $0
Rebecca B Roberts May 8, 2026 A 14,846 0 0 $0
Thomas C Freyman May 8, 2026 A 127,869 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
AbbVie Inc. Oct. 6, 2017 Initial filing M&A / sale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 301 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
FTXH · First Trust Exchange-Traded Fund VI 7.39% 10,640 NS June 30, 2026 N-PORT
IYH · iShares Trust 7.16% 1,056,138 SH Aug. 21, 2026 Daily
JDOC · J.P. Morgan Exchange-Traded Fund Tr… 6.58% 3,464 NS April 30, 2026 N-PORT
VHT · VANGUARD WORLD FUND 6.56% 5,317,086 SH Aug. 19, 2026 Daily
HDV · iShares Trust 6.21% 3,641,083 SH Aug. 21, 2026 Daily
FHLC · FIDELITY COVINGTON TRUST 6.03% 814,750 NS April 30, 2026 N-PORT
RXL · ProShares Trust 5.57% 18,435 NS May 31, 2026 N-PORT
CURE · Direxion Shares ETF Trust 5.39% 35,243 NS April 30, 2026 N-PORT
PJP · Invesco Exchange-Traded Fund Trust 5.39% 108,712 SH Aug. 21, 2026 Daily
IXJ · iShares Trust 4.97% 825,161 SH Aug. 21, 2026 Daily
MEDI · Harbor ETF Trust 4.78% 6,235 NS April 30, 2026 N-PORT
LCOW · Pacer Funds Trust 4.28% 4,651 NS April 30, 2026 N-PORT
FLAG · Global X Funds 4.27% 333 NS April 30, 2026 N-PORT
PSIL · AdvisorShares Trust 4.14% 7,318 NS June 30, 2026 N-PORT
FDV · Federated Hermes ETF Trust 3.86% 136,965 NS April 30, 2026 N-PORT
PWV · Invesco Exchange-Traded Fund Trust 3.73% 264,051 SH Aug. 21, 2026 Daily
DIVL · Madison ETFs Trust 3.68% 8,786 NS June 30, 2026 N-PORT
USMC · Principal Exchange-Traded Funds 3.39% 470,441 NS June 30, 2026 N-PORT
AGNG · Global X Funds 3.16% 11,869 NS May 31, 2026 N-PORT
DGRO · iShares Trust 3.04% 5,059,458 SH Aug. 21, 2026 Daily
ABOT · Abacus FCF ETF Trust 2.85% 594 NS April 30, 2026 N-PORT
CANC · Tema ETF Trust 2.81% 22,700 NS May 31, 2026 N-PORT
PAYR · Federated Hermes ETF Trust 2.69% 4,656 NS April 30, 2026 N-PORT
QDEF · FlexShares Trust 2.66% 66,732 NS April 30, 2026 N-PORT
QDF · FlexShares Trust 2.63% 264,330 NS April 30, 2026 N-PORT
SNPV · DBX ETF Trust 2.62% 27,726 NS May 29, 2026 N-PORT
BRIF · FIS Trust 2.50% 16,907 NS May 31, 2026 N-PORT
ABFL · Abacus FCF ETF Trust 2.48% 58,404 NS April 30, 2026 N-PORT
XT · iShares Trust 2.47% 372,278 SH Aug. 21, 2026 Daily
DIVY · Tidal Trust I 2.42% 3,163 NS May 31, 2026 N-PORT
HRTS · Tema ETF Trust 2.40% 5,714 NS May 31, 2026 N-PORT
GEND · Spinnaker ETF Series 2.35% 498 NS April 30, 2026 N-PORT
FLCC · Federated Hermes ETF Trust 2.20% 12,240 NS May 31, 2026 N-PORT
VUSE · ETF Series Solutions 2.15% 67,918 NS May 31, 2026 N-PORT
QLV · FlexShares Trust 2.13% 17,108 NS April 30, 2026 N-PORT
CGCV · Capital Group Conservative Equity E… 2.13% 171,487 NS May 31, 2026 N-PORT
MGV · VANGUARD WORLD FUND 2.10% 1,110,490 SH Aug. 19, 2026 Daily
FDIV · EA Series Trust 2.10% 7,229 NS April 30, 2026 N-PORT
FLCG · Federated Hermes ETF Trust 2.04% 53,408 NS May 31, 2026 N-PORT
CAPE · DoubleLine ETF Trust 2.03% 19,271 NS June 30, 2026 N-PORT
BSCQ · Invesco Exchange-Traded Self-Indexe… 1.99% 69,180,000 Aug. 21, 2026 Daily
VIG · VANGUARD SPECIALIZED FUNDS 1.94% 9,981,469 SH Aug. 19, 2026 Daily
PJFV · PGIM ETF Trust 1.90% 7,518 NS May 29, 2026 N-PORT
SWP · Manager Directed Portfolios 1.89% 13,423 NS May 31, 2026 N-PORT
CDEI · Morgan Stanley ETF Trust 1.88% 1,357 NS June 30, 2026 N-PORT
NUDV · Nushares ETF Trust 1.87% 4,006 NS April 30, 2026 N-PORT
SDOG · ALPS ETF Trust 1.87% 118,805 NS May 31, 2026 N-PORT
ANEW · ProShares Trust 1.86% 661 NS May 31, 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 1.85% 7,067,444 SH Aug. 19, 2026 Daily
BSCT · Invesco Exchange-Traded Self-Indexe… 1.82% 54,664,000 Aug. 21, 2026 Daily