Position in AGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,270,372
+$13,949,734 QoQ
Shares Held
133,144
+228.5% QoQ
Ownership
0.793%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 177 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGL 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. AGL ranks #17 (0.7% 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 AGL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,270,372 | 133,144 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $320,638 | 40,536 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $691,938 | 1,004,266 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $791,363 | 768,315 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,582,821 | 688,184 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,987,271 | 1,151,795 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $763,321 | 401,749 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,575,189 | 400,812 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,157,444 | 635,695 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,026,648 | 496,172 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,168,283 | 252,453 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,873,550 | 330,718 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,916,931 | 225,890 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,697,873 | 324,121 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,442,255 | 151,317 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,024,082 | 129,124 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,928,974 | 134,172 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,853,192 | 112,552 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,038,796 | 112,548 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,539,129 | 58,723 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,102,854 | 27,184 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||