Position in ETR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$714,533,413
+$177,816,905 QoQ
Shares Held
6,359,322
+9.5% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 98.08778357189651.ToString("F0")%
None 1.912216428103499.ToString("F0")%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Invesco Ltd. holds $13,776,578,134 across 38 Utilities - Regulated Electric names. ETR ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
28,920,155 | $1,104,749,917 | |
| 2 | AEP |
American Electric Power Co Inc
|
7,701,876 | $1,009,561,895 | |
| 3 | EXC |
Exelon Corp
|
15,966,752 | $782,690,173 | |
| 4 | ETR |
Entergy Corp /De/
This page
|
6,359,322 | $714,533,413 | |
| 5 | D |
Dominion Energy, Inc
|
11,448,321 | $707,735,198 | |
| 6 | NEE |
Nextera Energy Inc
|
7,207,559 | $669,438,070 | |
| 7 | XEL |
Xcel Energy Inc
|
8,074,798 | $641,461,948 | |
| 8 | DUK |
Duke Energy CORP
|
4,830,084 | $632,451,188 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $714,533,413 | 6,359,322 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $536,716,508 | 5,806,735 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $547,943,864 | 5,879,857 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $509,457,180 | 6,129,177 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $513,151,151 | 6,002,470 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $645,550,426 | 8,514,250 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $342,020,951 | 5,197,492 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $296,025,768 | 5,533,192 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $247,097,058 | 4,676,326 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $222,869,498 | 4,404,971 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $202,115,639 | 4,370,068 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $242,865,943 | 4,988,517 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $272,626,096 | 5,060,815 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $278,432,317 | 4,949,908 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $262,342,302 | 5,213,998 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $303,334,725 | 5,385,915 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $333,756,663 | 5,717,459 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $369,381,087 | 6,558,031 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $324,295,855 | 6,530,981 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $372,087,672 | 7,464,146 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $353,520,950 | 7,108,092 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $341,519,937 | 6,841,345 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $347,367,409 | 7,050,998 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $306,180,913 | 6,527,682 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $367,295,736 | 7,817,298 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||