Position in RSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$500,810,441
+$18,518,773 QoQ
Shares Held
2,350,340
+6.7% QoQ
Ownership
0.768%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#14
of 1,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Invesco Ltd. holds $1,838,766,911 across 10 Waste Management names. RSG ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
3,587,785 | $598,047,874 | |
| 2 | RSG |
Republic Services, Inc.
This page
|
2,350,340 | $500,810,441 | |
| 3 | WM |
Waste Management Inc
|
1,994,190 | $444,465,062 | |
| 4 | CWST |
Casella Waste Systems Inc
|
1,459,009 | $141,480,101 | |
| 5 | CLH |
Clean Harbors Inc
|
450,801 | $134,676,795 | |
| 6 | GFL |
GFL Environmental Inc.
|
377,564 | $13,890,576 | |
| 7 | ONT |
Onterris, Inc.
|
197,296 | $3,987,351 | |
| 8 | NVRI |
Enviri Corp
|
50,605 | $1,110,778 |
All Filings in RSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,810,441 | 2,350,340 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $482,291,668 | 2,202,044 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $489,325,803 | 2,308,903 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $416,158,297 | 1,813,484 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $573,442,712 | 2,325,302 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $464,079,531 | 1,916,417 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $385,771,893 | 1,917,546 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $349,657,206 | 1,740,974 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $327,065,269 | 1,682,954 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $392,014,741 | 2,047,716 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $419,979,256 | 2,546,718 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $398,223,093 | 2,794,352 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $486,024,024 | 3,173,102 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $418,964,695 | 3,098,393 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $397,402,571 | 3,080,879 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $586,220,156 | 4,309,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $518,431,680 | 3,961,425 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $360,807,563 | 2,723,076 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $320,845,856 | 2,300,795 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $288,603,583 | 2,403,828 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $286,827,526 | 2,607,286 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $267,143,304 | 2,688,911 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $264,030,234 | 2,741,747 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $295,522,479 | 3,165,747 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $309,883,153 | 3,776,760 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $337,168,689 | 4,491,989 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||