Position in SRTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$186,030
+$72,612 QoQ
Shares Held
35,300
+30.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 138 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in SRTA 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. SRTA ranks #34 (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 SRTA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,030 | 35,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $113,418 | 27,134 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $154,279 | 32,075 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $270,298 | 53,419 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $296,110 | 73,477 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $249,831 | 91,514 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $476,687 | 112,162 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $325,109 | 110,582 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $386,791 | 111,147 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $321,795 | 112,911 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $81,658 | 23,133 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $46,179 | 17,830 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $70,249 | 17,830 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,271 | 17,832 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $68,280 | 19,073 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $86,064 | 21,356 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,460 | 21,404 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||