Position in MSEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,736,704
+$609,363 QoQ
Shares Held
280,212
-3.6% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 226 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Invesco Ltd. holds $735,819,667 across 10 Utilities - Regulated Water names. MSEX ranks #7 (2.1% 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
|
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
This page
|
280,212 | $15,736,704 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
249,131 | $7,349,364 |
All Filings in MSEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,736,704 | 280,212 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,127,341 | 290,631 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,508,886 | 307,594 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $15,712,819 | 290,333 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,735,008 | 327,335 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,451,976 | 303,463 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,441,225 | 255,391 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,546,555 | 284,282 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,464,624 | 276,782 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,541,012 | 410,305 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,631,485 | 283,930 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,600,347 | 326,043 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,180,711 | 374,172 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,042,705 | 474,177 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,033,425 | 394,476 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,036,384 | 376,119 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,742,106 | 339,212 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,669,404 | 396,210 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,530,632 | 336,913 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,922,083 | 544,095 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,332,297 | 248,774 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $21,252,744 | 268,954 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,396,327 | 143,457 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,553,386 | 153,715 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,289,087 | 153,157 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,130,098 | 168,498 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||