Invesco Ltd.

Position in SRE — Sempra

CIK 914208 Atlanta, GA

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Position in SRE

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

Position Value

$1,084,078,141

+$57,467,866 QoQ

Shares Held

11,693,217

+10.7% QoQ

Ownership

1.79%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#11

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 98% None 2%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

Invesco Ltd. holds $1,432,798,985 across 6 Utilities - Diversified names. SRE ranks #1 (75.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	11,693,217	$1,084,078,141
2	AES	Aes Corp	18,548,188	$271,916,432
3	AVA	Avista Corp	1,417,093	$57,973,272
4	BIPH	Brookfield Infrastructure Partners L.P.	747,931	$11,533,093
5	UTL	Unitil Corp	109,704	$5,780,302
6	AQN	Algonquin Power & Utilities Corp.	259,001	$1,517,745

All Filings in SRE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,084,078,141	11,693,217	+10.7%	Shares	Defined	2026-08-14
2026-03-31	$1,026,610,275	10,565,095	+2.7%	Shares	Defined	2026-05-12
2025-12-31	$908,599,358	10,291,079	-1.2%	Shares	Defined	2026-02-19
2025-09-30	$937,511,964	10,419,115	+40.1%	Shares	Defined	2025-11-13
2025-06-30	$563,327,666	7,434,706	-0.7%	Shares	Defined	2025-08-13
2025-03-31	$534,479,470	7,489,903	+12.4%	Shares	Defined	2025-05-12
2024-12-31	$584,762,566	6,666,240	+70.6%	Shares	Defined	2025-02-13
2024-09-30	$326,843,008	3,908,203	+2.8%	Shares	Defined	2024-11-12
2024-06-30	$289,160,794	3,801,746	-5.0%	Shares	Defined	2024-08-13
2024-03-31	$287,425,150	4,001,464	+4.7%	Shares	Defined	2024-05-14
2023-12-31	$285,514,326	3,820,612	+1.2%	Shares	Defined	2024-02-13
2023-09-30	$256,855,896	3,775,627	+110.5%	Shares	Defined	2023-11-13
2023-06-30	$261,144,334	1,793,697	-3.1%	Shares	Defined	2023-08-11
2023-03-31	$279,933,649	1,851,903	-4.6%	Shares	Defined	2023-05-12
2022-12-31	$300,016,684	1,941,353	-0.8%	Shares	Defined	2023-02-13
2022-09-30	$293,360,901	1,956,522	-19.1%	Shares	Defined	2022-11-14
2022-06-30	$363,580,509	2,419,515	+5.8%	Shares	Defined	2022-08-15
2022-03-31	$384,577,182	2,287,516	+22.2%	Shares	Defined	2022-05-16
2021-12-31	$247,561,220	1,871,494	+7.0%	Shares	Defined	2022-02-14
2021-09-30	$221,206,247	1,748,666	-48.3%	Shares	Defined	2021-11-15
2021-06-30	$447,973,693	3,381,444	+6.9%	Shares	Defined	2021-08-17
2021-03-31	$419,284,377	3,162,501	-1.6%	Shares	Defined	2021-05-17
2020-12-31	$409,458,145	3,213,705	-0.2%	Shares	Defined	2021-02-16
2020-09-30	$381,299,929	3,221,527	-7.9%	Shares	Defined	2020-11-16
2020-06-30	$409,947,327	3,496,949	-23.2%	Shares	Defined	2020-08-14
2020-03-31	$514,157,713	4,550,471	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.