Position in ASTH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,609,264
-$203,643 QoQ
Shares Held
351,112
-1.2% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 96.48431269794253.ToString("F0")%
None 3.5156873020574633.ToString("F0")%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Invesco Ltd. holds $2,207,590,337 across 35 Medical Care Facilities names. ASTH ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,438,525 | $680,767,562 | |
| 2 | THC |
Tenet Healthcare Corp
|
1,787,016 | $337,227,779 | |
| 3 | EHC |
Encompass Health Corp
|
3,386,105 | $327,537,925 | |
| 4 | UHS |
Universal Health Services Inc
|
1,589,120 | $284,404,798 | |
| 5 | DVA |
Davita Inc.
|
1,467,881 | $225,598,628 | |
| 6 | CON |
Concentra Group Holdings Parent, Inc.
|
2,667,194 | $57,211,309 | |
| 7 | ENSG |
Ensign Group, Inc
|
279,261 | $56,271,090 | |
| 8 | CHE |
Chemed Corp
|
139,156 | $52,564,785 |
All Filings in ASTH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||