Invesco Ltd.
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 914208
Atlanta, GA
Position in SBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,805,284
-$5,197,324 QoQ
Shares Held
3,426,520
-16.4% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SBS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Invesco Ltd. holds $737,949,651 across 11 Utilities - Regulated Water names. SBS ranks #6 (2.7% 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
This page
|
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 |
All Filings in SBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,805,284 | 3,426,520 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,002,608 | 819,489 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,080,672 | 841,957 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $21,740,343 | 873,457 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,020,705 | 1,002,308 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,606,299 | 817,822 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,766,332 | 1,239,800 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,782,799 | 1,558,815 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,124,140 | 1,198,821 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,455,633 | 3,829,806 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $59,832,985 | 3,928,627 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,820,876 | 3,945,617 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,314,936 | 4,165,113 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,916,819 | 5,586,096 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $74,462,209 | 6,985,198 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,233,225 | 4,526,150 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,748,395 | 4,974,768 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,166,126 | 4,594,723 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,205,776 | 6,976,264 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,882,239 | 5,209,356 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,911,041 | 4,177,168 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $32,940,967 | 4,493,993 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,938,162 | 3,368,820 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,202,672 | 4,120,804 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,893,709 | 3,224,901 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,857,773 | 2,961,758 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||