Position in ASTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,720,728
+$9,111,464 QoQ
Shares Held
381,830
+8.7% QoQ
Ownership
0.685%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 207 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in ASTH 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. ASTH ranks #15 (0.9% 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 ASTH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,720,728 | 381,830 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,609,264 | 351,112 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,812,907 | 355,216 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,895,739 | 243,236 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,975,004 | 240,153 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,056,252 | 292,043 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,151,133 | 258,520 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,010,063 | 241,803 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,467,506 | 208,765 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,121,914 | 193,425 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,896,425 | 206,173 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,473,222 | 209,829 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,823,008 | 215,918 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,057,825 | 220,944 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,023,989 | 203,582 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,444,749 | 190,891 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,189,838 | 212,227 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,199,395 | 210,427 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,126,780 | 246,690 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,574,369 | 610,372 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,278,472 | 211,407 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $429,240 | 15,845 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||