Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$582,659,569
-$10,454,809 QoQ
Shares Held
7,616,465
-0.4% QoQ
Ownership
2.43%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#10
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Invesco Ltd. holds $17,792,231,084 across 39 Utilities - Regulated Electric names. CMS ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
19,527,874 | $2,671,608,432 | |
| 2 | EXC |
Exelon Corp
|
38,112,879 | $1,776,822,410 | |
| 3 | XEL |
Xcel Energy Inc
|
21,381,193 | $1,716,909,794 | |
| 4 | PPL |
PPL Corp
|
28,821,623 | $1,047,665,990 | |
| 5 | D |
Dominion Energy, Inc
|
11,889,404 | $811,927,394 | |
| 6 | ETR |
Entergy Corp /De/
|
6,088,466 | $699,321,197 | |
| 7 | NEE |
Nextera Energy Inc
|
7,430,985 | $652,217,542 | |
| 8 | EVRG |
Evergy, Inc.
|
7,371,645 | $637,131,270 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,659,569 | 7,616,465 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $593,114,378 | 7,645,197 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $523,218,074 | 7,482,026 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $544,940,694 | 7,438,448 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $496,211,206 | 7,162,402 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $527,234,190 | 7,019,494 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $337,141,622 | 5,058,389 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $321,185,189 | 4,547,433 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $270,734,041 | 4,547,859 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $282,651,260 | 4,684,310 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $273,981,454 | 4,718,124 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $247,657,661 | 4,663,108 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $255,293,774 | 4,345,426 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $265,098,495 | 4,318,972 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $288,245,477 | 4,551,484 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $252,458,922 | 4,334,803 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $285,849,065 | 4,234,801 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $291,828,281 | 4,172,552 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $270,544,505 | 4,159,024 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $230,854,531 | 3,864,968 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $222,842,017 | 3,771,869 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $221,798,096 | 3,622,968 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $182,597,557 | 2,992,912 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $183,309,460 | 2,985,010 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $175,252,576 | 2,999,873 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $227,195,764 | 3,867,162 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||