Position in AVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,973,272
+$5,564,564 QoQ
Shares Held
1,417,093
+8.5% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 417 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Invesco Ltd. holds $1,432,798,985 across 6 Utilities - Diversified names. AVA ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
11,693,217 | $1,084,078,141 | |
| 2 | AES |
Aes Corp
|
18,548,188 | $271,916,432 | |
| 3 | AVA |
Avista Corp
This page
|
1,417,093 | $57,973,272 | |
| 4 | BIPH |
Brookfield Infrastructure Partners L.P.
|
747,931 | $11,533,093 | |
| 5 | UTL |
Unitil Corp
|
109,704 | $5,780,302 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
259,001 | $1,517,745 |
All Filings in AVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,973,272 | 1,417,093 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,408,708 | 1,305,648 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $33,301,409 | 864,074 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $40,988,758 | 1,084,072 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,685,770 | 966,687 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $45,919,370 | 1,096,713 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $47,015,773 | 1,283,532 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $39,108,899 | 1,009,262 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,685,910 | 973,300 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,577,048 | 1,101,572 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,308,697 | 1,043,892 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $38,196,402 | 1,179,994 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,005,116 | 789,537 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,622,632 | 1,051,181 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,290,426 | 1,179,306 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $68,592,330 | 1,851,345 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,915,659 | 1,790,753 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $88,317,235 | 1,956,085 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,696,717 | 1,993,333 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $71,653,989 | 1,831,646 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $76,428,069 | 1,791,143 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $86,725,219 | 1,816,235 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $57,686,514 | 1,437,133 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,702,918 | 1,251,551 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $52,515,170 | 1,443,121 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,369,422 | 1,114,837 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||