Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$452,059,924
-$137,649,067 QoQ
Shares Held
3,435,628
-20.7% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#14
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Invesco Ltd. holds $737,949,651 across 11 Utilities - Regulated Water names. AWK ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
3,435,628 | $452,059,924 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
2,401,088 | $91,985,677 | |
| 3 | AWR |
American States Water Co
|
619,310 | $51,173,582 | |
| 4 | CWT |
California Water Service Group
|
974,775 | $47,422,801 | |
| 5 | HTO |
H2o America
|
776,317 | $47,176,780 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
3,426,520 | $19,805,284 | |
| 7 | MSEX |
Middlesex Water Co
|
280,212 | $15,736,704 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
249,131 | $7,349,364 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,059,924 | 3,435,628 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $589,708,991 | 4,333,228 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $475,019,084 | 3,639,993 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $471,032,453 | 3,384,097 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $478,817,168 | 3,442,004 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $434,761,496 | 2,947,136 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $391,205,460 | 3,142,465 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $398,927,649 | 2,727,897 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $448,262,817 | 3,470,601 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $403,932,273 | 3,305,231 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $404,918,782 | 3,067,799 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $350,639,745 | 2,831,622 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $365,958,890 | 2,563,635 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $301,499,706 | 2,058,159 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $468,091,873 | 3,071,066 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $415,037,800 | 3,188,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $470,596,992 | 3,163,252 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $436,358,094 | 2,636,127 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $563,639,631 | 2,984,431 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $488,974,732 | 2,892,657 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $535,192,219 | 3,472,343 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $408,483,722 | 2,724,678 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $284,076,034 | 1,851,020 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $247,418,815 | 1,707,750 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $225,370,115 | 1,751,672 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $346,158,717 | 2,895,272 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||