Position in ADUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,045,797
-$1,833,372 QoQ
Shares Held
368,725
-11.2% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $2,051,051,694 across 36 Medical Care Facilities names. ADUS ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,529,637 | $596,390,159 | |
| 2 | UHS |
Universal Health Services Inc
|
1,951,147 | $290,116,042 | |
| 3 | DVA |
Davita Inc.
|
1,211,917 | $269,627,290 | |
| 4 | THC |
Tenet Healthcare Corp
|
1,416,948 | $265,082,623 | |
| 5 | EHC |
Encompass Health Corp
|
1,161,108 | $117,364,790 | |
| 6 | CON |
Concentra Group Holdings Parent, Inc.
|
2,922,867 | $86,955,291 | |
| 7 | CHE |
Chemed Corp
|
150,368 | $70,032,389 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
1,790,454 | $52,872,103 |
All Filings in ADUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,045,797 | 368,725 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,879,169 | 415,154 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $44,766,270 | 416,857 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $45,918,635 | 389,174 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,607,111 | 439,336 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $41,010,174 | 414,705 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $43,386,138 | 346,120 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $43,215,325 | 324,854 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $38,239,315 | 329,337 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $42,014,837 | 406,569 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,669,251 | 384,160 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,716,075 | 419,252 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,789,803 | 429,232 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,733,676 | 400,278 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,563,825 | 498,179 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $45,628,625 | 479,091 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,075,941 | 493,227 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,251,662 | 506,503 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,312,040 | 495,263 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,453,709 | 469,639 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,331,954 | 473,773 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $50,608,902 | 483,879 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $56,194,767 | 479,928 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $52,769,185 | 558,345 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $60,556,731 | 654,243 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,058,894 | 622,173 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||