Position in AWR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$48,310,892
+$1,178,165 QoQ
Shares Held
638,864
-1.8% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026Invesco Ltd. holds $927,186,721 across 10 Utilities - Regulated Water names. AWR ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
4,333,228 | $589,708,991 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
4,269,638 | $171,938,317 | |
| 3 | AWR |
American States Water Co
This page
|
638,864 | $48,310,892 | |
| 4 | CWT |
California Water Service Group
|
1,002,232 | $45,441,195 | |
| 5 | HTO |
H2o America
|
700,595 | $41,103,906 | |
| 6 | MSEX |
Middlesex Water Co
|
290,631 | $15,127,341 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
240,291 | $7,958,436 | |
| 8 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
819,489 | $5,000,520 |
All Filings in AWR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,310,892 | 638,864 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $47,132,727 | 650,286 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $42,381,376 | 578,033 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,814,665 | 584,590 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $45,852,889 | 582,777 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $47,393,419 | 609,797 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $48,046,582 | 576,859 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $45,239,989 | 623,398 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $47,792,826 | 661,584 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $59,208,257 | 736,238 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $69,589,153 | 884,458 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,601,263 | 731,049 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $95,979,686 | 1,079,758 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $107,408,621 | 1,160,547 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $68,968,597 | 884,780 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,063,135 | 663,270 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $67,780,003 | 761,402 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $79,888,778 | 772,320 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,955,673 | 771,231 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,428,763 | 759,537 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $47,548,191 | 628,778 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $58,387,611 | 734,343 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $55,043,354 | 734,401 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $59,315,089 | 754,357 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $72,116,422 | 882,266 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||