Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$509,850,407
+$9,071,383 QoQ
Shares Held
4,510,354
-1.0% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 945 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Invesco Ltd. holds $17,792,231,084 across 39 Utilities - Regulated Electric names. AEE ranks #15 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
19,527,874 | $2,671,608,432 | |
| 2 | EXC |
Exelon Corp
|
38,112,879 | $1,776,822,410 | |
| 3 | XEL |
Xcel Energy Inc
|
21,381,193 | $1,716,909,794 | |
| 4 | PPL |
PPL Corp
|
28,821,623 | $1,047,665,990 | |
| 5 | D |
Dominion Energy, Inc
|
11,889,404 | $811,927,394 | |
| 6 | ETR |
Entergy Corp /De/
|
6,088,466 | $699,321,197 | |
| 7 | NEE |
Nextera Energy Inc
|
7,430,985 | $652,217,542 | |
| 8 | EVRG |
Evergy, Inc.
|
7,371,645 | $637,131,270 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,850,407 | 4,510,354 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $500,779,024 | 4,555,850 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $528,278,467 | 5,290,191 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $536,538,139 | 5,140,239 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $488,935,505 | 5,090,957 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $467,741,006 | 4,658,775 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $357,698,759 | 4,012,775 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $361,022,629 | 4,127,860 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $316,656,807 | 4,453,056 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $425,430,192 | 5,752,166 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $465,332,973 | 6,432,582 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $211,379,105 | 2,824,791 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $222,450,126 | 2,723,768 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $244,902,167 | 2,834,844 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $259,401,243 | 2,917,243 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $227,543,193 | 2,824,869 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $244,834,119 | 2,709,541 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $243,574,034 | 2,597,846 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $217,651,520 | 2,445,248 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $187,973,865 | 2,320,665 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $189,577,536 | 2,368,535 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $103,291,969 | 1,269,567 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $79,364,690 | 1,016,714 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $67,272,007 | 850,683 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $62,489,033 | 888,133 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $187,179,579 | 2,570,089 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||