Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

ETR — ENTERGY CORP /DE/

Holdings in ETR

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$536,716,508	5,806,735	-1.2%	Shares	Defined	2026-02-19
2025-09-30	$547,943,864	5,879,857	-3.9%	Shares	Defined	2025-11-13
2025-06-30	$508,681,339	6,119,843	+2.0%	Shares	Defined	2025-08-13
2025-03-31	$513,151,151	6,002,470	-29.5%	Shares	Defined	2025-05-12
2024-12-31	$645,550,426	8,514,250	+63.8%	Shares	Defined	2025-02-13
2024-09-30	$342,020,951	5,197,492	+67190.2%	Shares	Defined	2024-11-12
2024-06-30	$413,233	7,724	-99.8%	Shares	Defined	2024-08-13
2024-03-31	$247,097,058	4,676,326	+6.2%	Shares	Defined	2024-05-14
2023-12-31	$222,869,498	4,404,971	+0.8%	Shares	Defined	2024-02-13
2023-09-30	$202,115,639	4,370,068	-12.4%	Shares	Sole	2023-11-13
2023-06-30	$242,865,943	4,988,517	-1.4%	Shares	Defined	2023-08-11
2023-03-31	$272,626,096	5,060,815	+2.2%	Shares	Defined	2023-05-12
2022-12-31	$278,432,317	4,949,908	-5.1%	Shares	Defined	2023-02-13
2022-09-30	$262,342,302	5,213,998	-3.2%	Shares	Defined	2022-11-14
2022-06-30	$303,334,725	5,385,915	-5.8%	Shares	Defined	2022-08-15
2022-03-31	$333,756,663	5,717,459	-12.8%	Shares	Defined	2022-05-16
2021-12-31	$369,381,087	6,558,031	+0.4%	Shares	Defined	2022-02-14
2021-09-30	$324,295,855	6,530,981	-12.5%	Shares	Defined	2021-11-15
2021-06-30	$372,087,672	7,464,146	+5.0%	Shares	Defined	2021-08-17
2021-03-31	$353,520,950	7,108,092	+3.9%	Shares	Defined	2021-05-17
2020-12-31	$341,519,937	6,841,345	-3.0%	Shares	Defined	2021-02-16
2020-09-30	$347,367,409	7,050,998	+8.0%	Shares	Defined	2020-11-16
2020-06-30	$306,180,924	6,527,682	-16.5%	Shares	Defined	2020-08-14
2020-03-31	$367,295,746	7,817,298	—	Shares	Defined	2020-05-15