Position in ED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$412,257,269
+$2,798,518 QoQ
Shares Held
3,726,451
+3.0% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 1,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in ED 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. ED ranks #20 (2.3% 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 ED
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,257,269 | 3,726,451 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $409,458,751 | 3,617,766 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $368,802,863 | 3,713,279 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $360,205,671 | 3,583,423 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $341,605,943 | 3,404,145 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $386,301,809 | 3,493,099 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $332,089,957 | 3,721,730 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $302,898,020 | 2,908,845 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $259,064,309 | 2,897,163 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $272,357,706 | 2,999,204 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $263,390,981 | 2,895,361 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $254,616,045 | 2,976,921 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $257,405,135 | 2,847,402 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $294,117,601 | 3,074,293 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $326,462,951 | 3,425,275 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $317,589,168 | 3,703,232 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $456,864,858 | 4,804,047 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $429,896,330 | 4,540,519 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $397,642,807 | 4,660,605 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $335,513,367 | 4,622,033 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $320,080,686 | 4,462,921 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $347,980,516 | 4,652,146 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $292,735,841 | 4,050,586 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $444,255,966 | 5,710,231 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $323,586,735 | 4,498,634 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $458,031,912 | 5,872,204 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||