Invesco Ltd.

Position in PCYO — Pure Cycle Corp

CIK 914208 Atlanta, GA

Position in PCYO

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

Position Value

$137,515

-$13,193 QoQ

Shares Held

12,840

-18.6% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#62

of 117 holders

Holding Since

Sep 2021

9 quarters on record

Voting authority Sole 0% Shared 96% None 4%

Utilities · as of Jun 30, 2026

Invesco Ltd. holds $737,949,651 across 11 Utilities - Regulated Water names. PCYO ranks #11 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	280,212	$15,736,704
8	CWCO	Consolidated Water Co. Ltd.	249,131	$7,349,364

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$137,515	12,840	-18.6%	Shares	Defined	2026-08-14
2024-06-30	$150,708	15,781	-28.2%	Shares	Defined	2024-08-13
2024-03-31	$208,667	21,965	+24.2%	Shares	Defined	2024-05-14
2022-12-31	$185,337	17,685	-82.8%	Shares	Defined	2023-02-13
2022-09-30	$859,781	102,968	+0.7%	Shares	Defined	2022-11-14
2022-06-30	$1,078,188	102,295	-5.6%	Shares	Defined	2022-08-15
2022-03-31	$1,303,088	108,410	-52.5%	Shares	Defined	2022-05-16
2021-12-31	$3,328,843	228,003	+67.6%	Shares	Defined	2022-02-14
2021-09-30	$1,810,253	136,007	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.