Position in CON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,955,291
+$29,743,982 QoQ
Shares Held
2,922,867
+9.6% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 288 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in CON 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. CON ranks #6 (4.2% 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.
This page
|
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 CON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,955,291 | 2,922,867 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,211,309 | 2,667,194 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,885,359 | 553,118 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $10,892,073 | 520,405 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,673,661 | 1,442,570 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $30,572,259 | 1,408,860 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,191,109 | 1,374,677 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $257,161 | 11,501 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||