Position in AVAH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$364,677
+$123,764 QoQ
Shares Held
42,553
+13.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 214 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in AVAH 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. AVAH ranks #31 (0.0% 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 AVAH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,677 | 42,553 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $240,913 | 37,409 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,944,989 | 360,464 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $290,277 | 32,726 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $104,630 | 20,006 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $82,730 | 15,264 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $72,785 | 15,927 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,569,747 | 686,490 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $370,839 | 134,362 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $37,565 | 15,087 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $42,337 | 15,798 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,440 | 12,975 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,927 | 12,975 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $355,649 | 341,971 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $413,861 | 530,592 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $398,122 | 265,415 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $720,603 | 318,851 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $686,237 | 201,243 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $912,967 | 123,374 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $844,264 | 105,270 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $919,548 | 74,337 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||