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Funds Holding AES Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in AES Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AES →Funds holding
123
as of 2026-07-31
Reported value
$861.5M
summed across funds
Fund families
58
named trusts
Largest conviction
6.24%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Calamos Merger Arbitrage FundCALAMOS INVESTMENT TRUST/IL10.9K sh$159.7K | 6.24% |
| First Trust Utilities AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.4M sh$35.3M | 4.25% |
| Dunham Monthly Distribution FundDunham Funds845.4K sh$12.4M | 4.01% |
| Invesco S&P 500 Equal Weight Utilities ETFInvesco Exchange-Traded Fund Trust1.2M sh$17.3M | 3.20% |
| NYLIM Merger Arbitrage ETFNYLIM ETF Trust522.3K sh$7.7M | 3.05% |
| Invesco High Yield Equity Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1.4M sh$20.6M | 1.83% |
| CORE16 Best of Breed Premier Index ETFEXCHANGE TRADED CONCEPTS TRUST543 sh$8K | 1.36% |
| Fidelity High Dividend ETFFidelity Covington Trust6.1M sh$90M | 0.89% |
| John Hancock Premium Dividend FundJohn Hancock Premium Dividend Fund360.1K sh$5.3M | 0.75% |
| Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST1.1M sh$15.8M | 0.68% |
| iShares U.S. Utilities ETFiShares Trust640.9K sh$9.4M | 0.64% |
| UTILITIES ULTRASECTOR PROFUNDProFunds3.4K sh$50.1K | 0.64% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS102K sh$1.5M | 0.64% |
| John Hancock Tax-Advantaged Dividend Income FundJohn Hancock Tax-Advantaged Dividend Income Fund400K sh$5.9M | 0.63% |
| Direxion Daily Utilities Bull 3X SharesDirexion Shares ETF Trust15.1K sh$222.1K | 0.59% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust631.6K sh$9.3M | 0.55% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust70.4K sh$1M | 0.49% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds80K sh$1.2M | 0.49% |
| Columbia Disciplined Core FundColumbia Funds Series Trust II1.7M sh$24.6M | 0.48% |
| Redwood Systematic Macro Trend FundTwo Roads Shared Trust34.5K sh$506.9K | 0.43% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust160.4K sh$2.4M | 0.43% |
| Hennessy Sustainable ETFHennessy Funds Trust26.2K sh$385.2K | 0.41% |
| Columbia Disciplined Value FundColumbia Funds Series Trust II59.4K sh$871.4K | 0.41% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust5K sh$73.3K | 0.37% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust176.3K sh$2.6M | 0.34% |
| iShares Morningstar Small-Cap Value ETFiShares Trust150.4K sh$2.2M | 0.32% |
| MFS Equity Income FundMFS SERIES TRUST VII197.5K sh$2.9M | 0.31% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust94.7K sh$1.4M | 0.30% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL3.4M sh$50.5M | 0.27% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust108K sh$1.6M | 0.24% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust682.6K sh$10M | 0.24% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust106.3K sh$1.6M | 0.24% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust298.6K sh$4.4M | 0.22% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust61.4K sh$900.9K | 0.20% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust12.7M sh$187M | 0.19% |
| Fidelity Momentum Factor ETFFidelity Covington Trust114.3K sh$1.7M | 0.19% |
| Fidelity Dividend ETF for Rising RatesFidelity Covington Trust82K sh$1.2M | 0.16% |
| iShares Morningstar Small-Cap ETFiShares Trust30.5K sh$447.8K | 0.16% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust1.6M sh$23.3M | 0.15% |
| Victory Extended Market Index FundVictory Portfolios III82K sh$1.2M | 0.15% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust263.1K sh$3.9M | 0.15% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST34.2K sh$501.7K | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust100K sh$1.5M | 0.14% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III13.7K sh$201.3K | 0.14% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.9M sh$27.9M | 0.14% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds128.2K sh$1.9M | 0.14% |
| SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST3.5K sh$51.9K | 0.10% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust140.9K sh$2.1M | 0.09% |
| Equity Income FundRUSSELL INVESTMENT CO8.8K sh$129.3K | 0.08% |
| MFS Global Alternative Strategy FundMFS Series Trust XV10.9K sh$160.4K | 0.08% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust2.7M sh$39.5M | 0.08% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST143.2K sh$2.1M | 0.08% |
| iShares Russell Mid-Cap Index FundBlackRock Funds130.6K sh$1.9M | 0.07% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I16K sh$235.2K | 0.07% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST520K sh$7.6M | 0.06% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL28.1K sh$412.3K | 0.05% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust8.9K sh$130.7K | 0.05% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS2.9M sh$42M | 0.04% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust259.3K sh$3.8M | 0.04% |
| Capital Income BuilderCapital Income Builder3.4M sh$50.5M | 0.04% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I153.5K sh$2.3M | 0.04% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO37.9K sh$556.9K | 0.04% |
| Global Infrastructure FundRUSSELL INVESTMENT CO16K sh$234.4K | 0.04% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust20.3K sh$298K | 0.04% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST17.3K sh$253.6K | 0.04% |
| iShares Core Dividend ETFiShares Trust42K sh$616.9K | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust80.2K sh$1.2M | 0.04% |
| LARGE-CAP VALUE PROFUNDProFunds126 sh$1.8K | 0.04% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust264 sh$3.9K | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust239.8K sh$3.5M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST21.9K sh$321.7K | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust280.7K sh$4.1M | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds251.6K sh$3.7M | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust787.9K sh$11.6M | 0.02% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds1.6K sh$23.9K | 0.02% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc5.3K sh$77.1K | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO4.5K sh$65.6K | 0.02% |
| Column Mid Cap FundTrust for Professional Managers15.9K sh$234.2K | 0.02% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS50 sh$734 | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC500.8K sh$7.4M | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust150.5K sh$2.2M | 0.02% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS596 sh$8.7K | 0.02% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST38.6K sh$567K | 0.02% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS740 sh$10.9K | 0.02% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust4K sh$59K | 0.02% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.6M sh$23.8M | 0.02% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS14.5K sh$213.4K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III4K sh$59.2K | 0.02% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust208.5K sh$3.1M | 0.02% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust36K sh$528.7K | 0.02% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS88 sh$1.3K | 0.02% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc147K sh$2.2M | 0.02% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST23.4K sh$343.8K | 0.02% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC156.5K sh$2.3M | 0.02% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.29.4K sh$432K | 0.02% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS35.3K sh$518.2K | 0.02% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.14.5K sh$212.3K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC445.5K sh$6.5M | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds6.6K sh$96.2K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds636.1K sh$9.3M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust30.7K sh$451.2K | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust2.7K sh$39.5K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS225.3K sh$3.3M | 0.01% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust17.2K sh$252K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust387.5K sh$5.7M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST432.4K sh$6.3M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust204.4K sh$3M | 0.01% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS47 sh$690 | 0.01% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust617 sh$9.1K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds44.9K sh$658.8K | 0.01% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds127.8K sh$1.9M | 0.01% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust5K sh$72.8K | 0.01% |
| ULTRABULL PROFUNDProFunds1.5K sh$22.6K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST3.4K sh$49.5K | 0.01% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust55.8K sh$818.5K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust896 sh$13.2K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc16K sh$234.7K | 0.01% |
| BULL PROFUNDProFunds336 sh$4.9K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS578K sh$8.5M | 0.01% |
| American Conservative Values ETFETF Opportunities Trust675 sh$9.9K | 0.01% |
| Eventide Small Cap ETFStrategy Shares106 sh$1.6K | 0.00% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust344 sh$5K | 0.00% |
| BlackRock Tactical Opportunities FundBlackRock Funds6.9K sh$101.1K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on AES
Company overviewEverything on AES in one place, with the price.SEC filingsWhat AES's 8-Ks say happened: results, departures, auditor changes.Who owns itEvery manager reporting a position in AES.LobbyingWhat AES spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on AES's account, and who they worked for.PatentsWhat AES is filing at the patent office.