Position in HTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,176,780
+$6,072,874 QoQ
Shares Held
776,317
+10.8% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in HTO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Invesco Ltd. holds $737,949,651 across 11 Utilities - Regulated Water names. HTO ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
3,435,628 | $452,059,924 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
2,401,088 | $91,985,677 | |
| 3 | AWR |
American States Water Co
|
619,310 | $51,173,582 | |
| 4 | CWT |
California Water Service Group
|
974,775 | $47,422,801 | |
| 5 | HTO |
H2o America
This page
|
776,317 | $47,176,780 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
3,426,520 | $19,805,284 | |
| 7 | MSEX |
Middlesex Water Co
|
280,212 | $15,736,704 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
249,131 | $7,349,364 |
All Filings in HTO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,176,780 | 776,317 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,103,906 | 700,595 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $31,674,923 | 646,559 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $27,753,201 | 569,881 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,581,794 | 588,451 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $33,824,722 | 618,481 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,129,472 | 571,505 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,867,303 | 565,605 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,425,700 | 764,030 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,157,854 | 815,654 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $45,062,741 | 689,560 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $53,306,625 | 886,818 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,364,032 | 889,517 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $97,852,474 | 1,285,334 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $60,721,593 | 747,895 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,086,552 | 366,086 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,650,090 | 346,901 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,937,544 | 372,773 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,483,158 | 375,453 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,853,571 | 330,814 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,523,315 | 324,223 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $16,524,856 | 262,341 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,778,493 | 256,322 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,584,340 | 288,931 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,036,001 | 322,589 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,310,375 | 299,643 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||