Position in LFST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,984,721
+$6,304,592 QoQ
Shares Held
745,539
+182.7% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 284 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in LFST 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. LFST ranks #19 (0.4% 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
|
150,368 | $70,032,389 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
1,790,454 | $52,872,103 |
All Filings in LFST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,984,721 | 745,539 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,680,129 | 263,757 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,446,620 | 205,486 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,057,699 | 192,309 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $910,833 | 176,177 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,094,796 | 164,384 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,195,014 | 162,146 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $870,996 | 124,428 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $607,602 | 123,748 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $755,219 | 122,402 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $782,395 | 99,923 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $753,932 | 109,743 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $885,006 | 96,934 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $644,143 | 86,695 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $107,434 | 21,748 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $145,321 | 21,952 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $120,652 | 21,700 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $170,019 | 16,817 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $141,400 | 14,853 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $225,228 | 15,533 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||