Position in CDZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,129,984
+$2,018,249 QoQ
Shares Held
509,566
+2139.2% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 114 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDZI 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. CDZI ranks #10 (0.3% 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
|
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 CDZI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,129,984 | 509,566 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $111,735 | 22,757 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $138,413 | 24,673 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $88,914 | 18,838 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,220 | 18,803 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $52,136 | 17,794 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $95,824 | 18,428 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $54,738 | 18,066 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $55,109 | 17,835 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $51,686 | 17,823 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $50,077 | 17,885 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $168,799 | 50,997 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,074 | 20,708 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||