Position in INNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,941
+$145,588 QoQ
Shares Held
17,126
+55.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 105 holders
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in INNV 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. INNV ranks #33 (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 INNV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,941 | 17,126 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $57,353 | 11,051 | Shares | Defined | 2026-02-19 | |
| 2024-06-30 | $100,762 | 20,315 | Shares | Defined | 2024-08-13 | |
| 2021-09-30 | $256,705 | 38,836 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $580,845 | 27,257 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||