Position in POR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$166,780,797
+$33,443,148 QoQ
Shares Held
3,217,843
+27.4% QoQ
Ownership
2.74%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 504 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in POR 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. POR ranks #24 (0.9% 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 POR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,780,797 | 3,217,843 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $133,337,649 | 2,526,770 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $90,473,817 | 1,885,264 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $113,039,608 | 2,569,082 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $99,541,872 | 2,449,960 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $101,800,077 | 2,282,513 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $95,967,748 | 2,200,086 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $92,377,349 | 1,928,546 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $82,019,012 | 1,896,832 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $77,343,756 | 1,841,518 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,533,088 | 1,235,189 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,979,692 | 1,135,862 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,676,637 | 1,146,202 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,411,554 | 519,770 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,493,165 | 561,085 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,243,901 | 972,018 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,649,389 | 613,478 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,991,078 | 580,074 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,629,300 | 578,785 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,167,690 | 1,088,906 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,743,077 | 1,253,105 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $58,092,929 | 1,223,782 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $52,244,836 | 1,221,530 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,101,082 | 1,101,439 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $47,978,227 | 1,147,530 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,090,633 | 585,954 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||