Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$437,734,106
+$58,529,340 QoQ
Shares Held
6,056,927
+10.7% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in ES 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. ES ranks #18 (2.5% 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 ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,734,106 | 6,056,927 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $379,204,766 | 5,473,510 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $341,075,794 | 5,065,733 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $365,047,434 | 5,131,395 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $341,448,150 | 5,366,994 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $374,920,363 | 6,036,393 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $344,814,824 | 6,004,089 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $350,720,982 | 5,153,872 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $281,949,522 | 4,971,778 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $276,600,490 | 4,627,748 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $177,816,918 | 2,881,026 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $216,166,279 | 3,717,391 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $235,672,824 | 3,323,080 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $251,904,062 | 3,218,810 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $262,212,945 | 3,127,540 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $234,321,168 | 3,005,659 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $239,104,322 | 2,830,642 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $237,313,022 | 2,690,929 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $238,936,674 | 2,626,255 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $202,662,758 | 2,478,752 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $208,942,866 | 2,603,974 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $125,594,460 | 1,450,450 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $146,471,458 | 1,693,116 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $124,945,093 | 1,495,453 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $129,613,246 | 1,556,542 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $248,352,174 | 3,175,453 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||