Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$316,301,323
+$16,051,359 QoQ
Shares Held
18,805,073
+10.0% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 934 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Invesco Ltd. holds $17,792,231,084 across 39 Utilities - Regulated Electric names. PCG ranks #23 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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/
|
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 PCG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,301,323 | 18,805,073 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $300,249,964 | 17,088,786 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $287,756,760 | 17,906,457 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $248,403,787 | 16,472,400 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $233,355,094 | 16,739,964 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $260,684,524 | 15,173,721 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $341,988,518 | 16,946,904 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $228,676,579 | 11,566,848 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $190,243,789 | 10,895,979 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $199,914,850 | 11,928,094 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $274,260,040 | 15,211,317 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $224,412,135 | 13,912,718 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $190,016,249 | 10,996,311 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $177,315,266 | 10,965,694 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $196,400,845 | 12,078,773 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $150,520,511 | 12,041,641 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,366,202 | 3,243,107 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,052,972 | 2,684,504 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,659,136 | 2,113,603 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,244,850 | 2,108,839 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,122,311 | 1,880,267 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $14,651,198 | 1,251,170 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,173,141 | 1,298,005 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,987,334 | 1,063,614 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,830,762 | 1,108,316 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,537,021 | 615,909 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||