Invesco Ltd.

Position in HASI — HA Sustainable Infrastructure Capital, Inc.

CIK 914208 Atlanta, GA

Back to HASI Full portfolio

Position in HASI

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

Position Value

$111,298,161

+$12,175,916 QoQ

Shares Held

2,850,145

+5.7% QoQ

Ownership

2.22%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#10

of 406 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 99% None 1%

Common Shares in HASI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. HASI ranks #18 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	6,572,279	$1,114,658,510
2	KKR	KKR & Co. Inc.	10,269,796	$942,561,871
3	BLK	BlackRock, Inc.	610,300	$586,840,060
4	NTRS	Northern Trust Corp	3,273,660	$569,093,044
5	TROW	Price T Rowe Group Inc	3,955,664	$449,719,436
6	AMP	Ameriprise Financial Inc	939,460	$430,986,663
7	PFG	Principal Financial Group Inc	3,771,641	$406,507,459
8	BEN	Franklin Resources Inc	12,091,225	$402,275,053

All Filings in HASI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$111,298,161	2,850,145	+5.7%	Shares	Defined	2026-08-14
2026-03-31	$99,122,245	2,697,204	+62.8%	Shares	Defined	2026-05-12
2025-12-31	$52,070,079	1,656,700	+20.5%	Shares	Defined	2026-02-19
2025-09-30	$42,210,103	1,374,922	+5.3%	Shares	Defined	2025-11-13
2025-06-30	$35,078,943	1,305,992	-11.3%	Shares	Defined	2025-08-13
2025-03-31	$43,031,072	1,471,651	+0.1%	Shares	Defined	2025-05-12
2024-12-31	$39,431,967	1,469,697	-0.9%	Shares	Defined	2025-02-13
2024-09-30	$51,141,618	1,483,656	-0.4%	Shares	Defined	2024-11-12
2024-06-30	$44,106,543	1,490,086	-45.3%	Shares	Defined	2024-08-13
2024-03-31	$77,425,129	2,726,237	-17.8%	Shares	Defined	2024-05-14
2023-12-31	$91,432,497	3,315,174	+21.3%	Shares	Defined	2024-02-13
2023-09-30	$57,936,842	2,732,870	-9.5%	Shares	Defined	2023-11-13
2023-06-30	$75,517,050	3,020,682	+55.8%	Shares	Defined	2023-08-11
2023-03-31	$55,438,753	1,938,418	+13.0%	Shares	Defined	2023-05-12
2022-12-31	$49,730,606	1,716,032	-5.9%	Shares	Defined	2023-02-13
2022-09-30	$54,558,137	1,822,858	+15.9%	Shares	Defined	2022-11-14
2022-06-30	$59,528,640	1,572,336	-4.9%	Shares	Defined	2022-08-15
2022-03-31	$78,412,223	1,653,220	+4.4%	Shares	Defined	2022-05-16
2021-12-31	$84,145,904	1,584,072	-13.0%	Shares	Defined	2022-02-14
2021-09-30	$97,370,981	1,820,699	+8.9%	Shares	Defined	2021-11-15
2021-06-30	$93,916,713	1,672,604	+4.0%	Shares	Defined	2021-08-17
2021-03-31	$90,259,681	1,608,907	-37.3%	Shares	Defined	2021-05-17
2020-12-31	$162,866,673	2,567,660	+70.8%	Shares	Defined	2021-02-16
2020-09-30	$63,558,862	1,503,640	+36.8%	Shares	Defined	2020-11-16
2020-06-30	$31,291,227	1,099,481	+16.4%	Shares	Defined	2020-08-14
2020-03-31	$19,271,244	944,206	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.