Position in AWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,173,582
+$2,862,690 QoQ
Shares Held
619,310
-3.1% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 408 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Invesco Ltd. holds $735,819,667 across 10 Utilities - Regulated Water names. AWR ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
3,435,628 | $452,059,924 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
2,401,088 | $91,985,677 | |
| 3 | AWR |
American States Water Co
This page
|
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 AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,173,582 | 619,310 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||