Position in DVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,627,290
+$44,028,662 QoQ
Shares Held
1,211,917
-17.4% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in DVA 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. DVA ranks #3 (13.1% 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.
This page
|
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 DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,627,290 | 1,211,917 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $225,598,628 | 1,467,881 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $191,235,049 | 1,683,259 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $223,121,674 | 1,679,248 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $234,599,472 | 1,646,890 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $251,321,595 | 1,642,947 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $237,716,445 | 1,589,545 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $215,446,794 | 1,314,261 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $199,141,570 | 1,437,119 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $209,111,779 | 1,514,754 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $165,805,320 | 1,582,716 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $157,605,605 | 1,667,255 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $138,094,804 | 1,374,488 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $133,228,522 | 1,642,566 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $137,541,611 | 1,841,993 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $108,129,148 | 1,306,381 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $103,383,155 | 1,292,936 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $150,107,934 | 1,327,097 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $170,918,134 | 1,502,445 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $191,587,171 | 1,647,920 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $212,495,117 | 1,764,470 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $197,602,756 | 1,833,560 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $184,622,884 | 1,572,597 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $97,884,069 | 1,142,838 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $101,585,441 | 1,283,617 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $115,031,845 | 1,512,383 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||