Position in YORW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,972,036
+$486,648 QoQ
Shares Held
96,967
+18.8% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 167 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in YORW Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Invesco Ltd. holds $735,819,667 across 10 Utilities - Regulated Water names. YORW ranks #9 (0.4% 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
|
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 YORW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,972,036 | 96,967 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,485,388 | 81,622 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,118,440 | 97,941 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,414,947 | 112,260 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,658,632 | 84,134 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,950,780 | 85,086 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,035,837 | 62,220 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,169,487 | 84,610 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,334,648 | 89,907 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,851,726 | 78,625 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,107,684 | 54,575 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,767,135 | 73,810 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,001,607 | 72,731 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,149,471 | 70,458 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,811,824 | 106,977 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,700,320 | 148,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,992,694 | 148,224 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,817,813 | 129,371 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,466,829 | 170,085 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,637,829 | 151,965 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,653,619 | 124,804 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,050,227 | 103,129 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,707,391 | 101,017 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,200,477 | 123,030 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,174,740 | 107,897 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,314,592 | 53,258 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||