AES 공사
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership18,262,730 shares
Latest Disclosed Value $ 257,321,872
Invesco Ltd. reports 0.11% decrease in ownership of AES / The AES Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 18,262,730 shares of The AES Corporation (MX:AES) valued at $257,321,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 18,282,147 shares of The AES Corporation. This represents a change in shares of -0.11% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F AES COM 00130H105 18,262,730 -19,417 -0.11 257,322 -1.85 0.0049
2026-02-19 2025-12-31 13F AES COM 00130H105 18,282,147 -1,069,498 -5.53 262,166 2.94 0.0402
2025-11-13 2025-09-30 13F AES COM 00130H105 19,351,645 -2,504,455 -11.46 254,668 10.76 0.0401
2025-08-13 2025-06-30 13F AES COM 00130H105 21,856,100 1,065,144 5.12 229,926 -10.96 0.0391
2025-05-12 2025-03-31 13F AES COM 00130H105 20,790,956 4,842,149 30.36 258,224 25.80 0.0489
2025-02-13 2024-12-31 13F AES COM 00130H105 15,948,807 6,238,087 64.24 205,261 5.37 0.0379
2024-11-12 2024-09-30 13F AES COM 00130H105 9,710,720 -386,340 -3.83 194,797 9.80 0.0376
2024-08-13 2024-06-30 13F AES COM 00130H105 10,097,060 -276,162 -2.66 177,405 -4.62 0.0375
2024-05-14 2024-03-31 13F AES COM 00130H105 10,373,222 2,769,235 36.42 185,992 27.06 0.0400
2024-02-13 2023-12-31 13F AES COM 00130H105 7,603,987 -7,352 -0.10 146,377 26.52 0.0348
2023-11-13 2023-09-30 13F AES COM 00130H105 7,611,339 1,484,052 24.22 115,692 -8.92 0.0312
2023-08-11 2023-06-30 13F AES COM 00130H105 6,127,287 968,873 18.78 127,019 2.26 0.0333
2023-05-12 2023-03-31 13F AES COM 00130H105 5,158,414 694,748 15.56 124,215 -3.24 0.0347
2023-02-13 2022-12-31 13F AES COM 00130H105 4,463,666 -70,949 -1.56 128,375 25.27 0.0376
2022-11-14 2022-09-30 13F AES COM 00130H105 4,534,615 -908,064 -16.68 102,482 -10.38 0.0330
2022-08-15 2022-06-30 13F AES COM 00130H105 5,442,679 288,927 5.61 114,352 -13.77 0.0346
2022-05-16 2022-03-31 13F AES COM 00130H105 5,153,752 592,767 13.00 132,606 19.64 0.0338
2022-02-14 2021-12-31 13F AES COM 00130H105 4,560,985 -408,731 -8.22 110,833 -2.31 0.0267
2021-11-15 2021-09-30 13F AES COM 00130H105 4,969,716 470,413 10.46 113,457 -3.27 0.0288
2021-08-17 2021-06-30 13F AES COM 00130H105 4,499,303 1,104,926 32.55 117,295 28.89 0.0288
2021-05-17 2021-03-31 13F AES COM 00130H105 3,394,377 -613,732 -15.31 91,004 -3.38 0.0243
2021-02-16 2020-12-31 13F AES COM 00130H105 4,008,109 74,465 1.89 94,191 32.22 0.0274
2020-11-16 2020-09-30 13F AES COM 00130H105 3,933,644 -1,067,317 -21.34 71,239 -1.69 0.0241
2020-08-14 2020-06-30 13F AES COM 00130H105 5,000,961 1,381,139 38.15 72,464 47.19 0.0259
2020-05-15 2020-03-31 13F AES COM 00130H105 3,619,822 -1,217,599 -25.17 49,230 -48.86 0.0207
2020-02-14 2019-12-31 13F AES COM 00130H105 4,837,421 -845,266 -14.87 96,264 3.67 0.0299
2019-11-14 2019-09-30 13F AES COM 00130H105 5,682,687 -2,007,045 -26.10 92,855 -27.95 0.0243
2019-08-14 2019-06-30 13F/A-1 AES COM 00130H105 7,689,732 342,696 4.66 128,880 -2.98 0.0332
2019-08-14 2019-06-30 13F AES COM 00130H105 7,689,732 -7,334,505 128,880
2019-05-15 2019-03-31 13F AES COM 00130H105 7,347,036 -1,236,923 -14.41 132,835 7.02 0.0448
2019-02-14 2018-12-31 13F AES COM 00130H105 8,583,959 -1,110,529 -11.46 124,123 -8.55 0.0475
2018-11-14 2018-09-30 13F AES COM 00130H105 9,694,488 -2,261,698 -18.92 135,723 -15.35 0.0427
2018-08-14 2018-06-30 13F AES COM 00130H105 11,956,186 2,922,820 32.36 160,332 56.10 0.0531
2018-05-15 2018-03-31 13F AES COM 00130H105 9,033,366 6,857,547 315.17 102,710 335.86 0.0384
2018-02-14 2017-12-31 13F AES COM 00130H105 2,175,819 126,307 6.16 23,565 4.33 0.0085
2017-11-14 2017-09-30 13F AES COM 00130H105 2,049,512 -6,036,207 -74.65 22,586 -74.86 0.0083
2017-08-14 2017-06-30 13F AES COM 00130H105 8,085,719 -60,973 -0.75 89,832 -1.37 0.0280
2017-05-15 2017-03-31 13F AES COM 00130H105 8,146,692 1,301,612 19.02 91,081 14.51 0.0299
2017-02-14 2016-12-31 13F AES COM 00130H105 6,845,080 148,467 2.22 79,541 -7.57 0.0267
2016-11-14 2016-09-30 13F AES COM 00130H105 6,696,613 293,541 4.58 86,052 7.69 0.0296
2016-08-15 2016-06-30 13F AES COM 00130H105 6,403,072 1,669,524 35.27 79,910 43.07 0.0294
2016-05-16 2016-03-31 13F AES COM 00130H105 4,733,548 2,938,193 163.66 55,855 225.08 0.0227
2016-02-16 2015-12-31 13F AES COM 00130H105 1,795,355 146,273 8.87 17,182 6.42 0.0069
2015-11-16 2015-09-30 13F AES COM 00130H105 1,649,082 204,069 14.12 16,145 -15.74 0.0068
2015-08-14 2015-06-30 13F AES COMMON 00130H105 1,445,013 319 0.02 19,161 3.22 0.0075
2015-05-15 2015-03-31 13F AES COMMON 00130H105 1,444,694 350,412 32.02 18,564 23.19 0.0072
2015-02-13 2014-12-31 13F AES COMMON 00130H105 1,094,282 185,187 20.37 15,069 16.89 0.0058
2014-11-14 2014-09-30 13F AES COMMON 00130H105 909,095 -126,162 -12.19 12,892 -19.92 0.0051
2014-08-14 2014-06-30 13F AES COMMON 00130H105 1,035,257 -114,204 -9.94 16,099 -1.92 0.0063
2014-05-15 2014-03-31 13F AES COMMON 00130H105 1,149,461 27,759 2.47 16,414 0.84 0.0067
2014-02-13 2013-12-31 13F AES COMMON 00130H105 1,121,702 149,747 15.41 16,277 26.01 0.0065
2013-11-13 2013-09-30 13F AES COMMON 00130H105 971,955 56,913 6.22 12,917 17.72 0.0056
2013-08-14 2013-06-30 13F AES COMMON 00130H105 915,042 915,042 10,973 0.0051
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.