Home › Funds › Invesco Ltd › AWK
Invesco Ltd position in AWK
AMERICAN WTR WKS CO INC NEW · Utilities
Latest position (Q2 2026)3.44M sh
Reported value held$452.06M
Portfolio Weight0.04%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.89M | $488.98M | New |
| Q4 2021 | 2.98M | $563.64M | Add |
| Q1 2022 | 2.64M | $436.36M | Reduce |
| Q2 2022 | 3.16M | $470.60M | Add |
| Q3 2022 | 3.19M | $415.04M | Add |
| Q4 2022 | 3.07M | $468.09M | Reduce |
| Q1 2023 | 2.06M | $301.50M | Reduce |
| Q2 2023 | 2.56M | $365.96M | Add |
| Q3 2023 | 2.83M | $350.64M | Add |
| Q4 2023 | 3.07M | $404.92M | Add |
| Q1 2024 | 3.31M | $403.93M | Add |
| Q2 2024 | 3.47M | $448.26M | Add |
| Q3 2024 | 2.73M | $398.93M | Reduce |
| Q4 2024 | 3.14M | $391.21M | Add |
| Q1 2025 | 2.95M | $434.76M | Reduce |
| Q2 2025 | 3.44M | $478.82M | Add |
| Q3 2025 | 3.38M | $471.03M | Reduce |
| Q4 2025 | 3.64M | $475.02M | Add |
| Q1 2026 | 4.33M | $589.71M | Add |
| Q2 2026 | 3.44M | $452.06M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding AWK
- Vanguard Group 25.90M sh · $3.38B · Q4 2025
- BlackRock Inc 20.61M sh · $2.71B · Q2 2026
- Wellington Management Group 14.91M sh · $1.96B · Q2 2026
- Geode Capital Management 5.22M sh · $684.54M · Q2 2026
- JPMorgan Chase & Co 5.01M sh · $664.16M · Q2 2026
- Amundi US 4.15M sh · $545.48M · Q2 2026
- Northern Trust Corp 3.63M sh · $478.14M · Q2 2026
- Morgan Stanley 3.55M sh · $467.72M · Q2 2026
- Legal & General Investment Management America 3.37M sh · $443.79M · Q2 2026
- Bank of America Corp 2.79M sh · $367.63M · Q2 2026
- Goldman Sachs Group 2.19M sh · $287.52M · Q2 2026