Position in CHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,032,389
+$17,467,604 QoQ
Shares Held
150,368
+8.1% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in CHE 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. CHE ranks #7 (3.4% 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
This page
|
150,368 | $70,032,389 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
1,790,454 | $52,872,103 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,032,389 | 150,368 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,564,785 | 139,156 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $55,411,290 | 129,508 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $64,756,183 | 144,629 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $74,939,008 | 153,901 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $110,997,570 | 180,390 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $96,499,889 | 182,144 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $105,282,127 | 175,187 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $101,072,884 | 186,282 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $119,503,612 | 186,163 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $75,894,115 | 129,789 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $59,837,736 | 115,139 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,414,386 | 104,149 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,646,153 | 92,322 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $103,414,647 | 202,603 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $88,294,694 | 202,251 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,238,089 | 205,028 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $93,363,241 | 184,312 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,970,557 | 75,553 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,101,714 | 86,218 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,743,889 | 85,867 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $82,186,845 | 178,737 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $105,260,778 | 197,632 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $105,999,793 | 220,672 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $113,214,959 | 250,992 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $148,136,205 | 341,958 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||