Invesco Ltd.

Position in ETR — Entergy Corp /De/

CIK 914208 Atlanta, GA

Back to ETR Full portfolio

Position in ETR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$699,321,197

-$15,212,216 QoQ

Shares Held

6,088,466

-4.3% QoQ

Ownership

1.33%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#14

of 1,327 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 98% None 2%

Common Shares in ETR Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

Invesco Ltd. holds $17,792,231,084 across 39 Utilities - Regulated Electric names. ETR ranks #6 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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/ This page	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 ETR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$699,321,197	6,088,466	-4.3%	Shares	Defined	2026-08-14
2026-03-31	$714,533,413	6,359,322	+9.5%	Shares	Defined	2026-05-12
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	-4.1%	Shares	Defined	2025-11-13
2025-06-30	$509,457,180	6,129,177	+2.1%	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	$684,041,916	5,197,492	-6.1%	Shares	Defined	2024-11-12
2024-06-30	$592,051,544	5,533,192	+18.3%	Shares	Defined	2024-08-13
2024-03-31	$494,194,124	4,676,326	+6.2%	Shares	Defined	2024-05-14
2023-12-31	$445,739,009	4,404,971	+0.8%	Shares	Defined	2024-02-13
2023-09-30	$404,231,286	4,370,068	-12.4%	Shares	Sole	2023-11-13
2023-06-30	$485,731,893	4,988,517	-1.4%	Shares	Defined	2023-08-11
2023-03-31	$545,252,199	5,060,815	+2.2%	Shares	Defined	2023-05-12
2022-12-31	$556,864,646	4,949,908	-5.1%	Shares	Defined	2023-02-13
2022-09-30	$524,684,610	5,213,998	-3.2%	Shares	Defined	2022-11-14
2022-06-30	$606,669,458	5,385,915	-5.8%	Shares	Defined	2022-08-15
2022-03-31	$667,513,333	5,717,459	-12.8%	Shares	Defined	2022-05-16
2021-12-31	$738,762,185	6,558,031	+0.4%	Shares	Defined	2022-02-14
2021-09-30	$648,591,716	6,530,981	-12.5%	Shares	Defined	2021-11-15
2021-06-30	$744,175,350	7,464,146	+5.0%	Shares	Defined	2021-08-17
2021-03-31	$707,041,907	7,108,092	+3.9%	Shares	Defined	2021-05-17
2020-12-31	$683,039,879	6,841,345	-3.0%	Shares	Defined	2021-02-16
2020-09-30	$694,734,825	7,050,998	+8.0%	Shares	Defined	2020-11-16
2020-06-30	$612,361,839	6,527,682	-16.5%	Shares	Defined	2020-08-14
2020-03-31	$734,591,484	7,817,298	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.