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Funds Holding PPL Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in PPL Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PPL →Funds holding
188
as of 2026-07-31
Reported value
$2.4B
summed across funds
Fund families
91
named trusts
Largest conviction
3.98%
of a single 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 |
|---|---|
| NYLIM CBRE Global Infrastructure FundNYLIM FUNDS TRUST1.9M sh$67.9M | 3.98% |
| First Trust Utilities AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund775.3K sh$27.3M | 3.29% |
| First Trust EIP Power Solutions ETFFirst Trust Exchange-Traded Fund IV26.9K sh$947.4K | 3.20% |
| Invesco S&P 500 Equal Weight Utilities ETFInvesco Exchange-Traded Fund Trust483.2K sh$17M | 3.16% |
| Fidelity Telecom and Utilities FundFidelity Select Portfolios1.1M sh$39.6M | 2.99% |
| Duff & Phelps Utility & Infrastructure Fund Inc.Duff & Phelps Utility & Infrastructure Fund Inc.489.2K sh$17.2M | 2.96% |
| Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust634.7K sh$22.3M | 2.87% |
| iShares Infrastructure Active ETFBlackRock ETF Trust88.1K sh$3.1M | 2.83% |
| First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV3M sh$107.3M | 2.60% |
| John Hancock Tax-Advantaged Dividend Income FundJohn Hancock Tax-Advantaged Dividend Income Fund665K sh$23.4M | 2.50% |
| Federated Hermes U.S. Strategic Dividend ETFFederated Hermes ETF Trust623.6K sh$22M | 2.49% |
| MFS Utilities FundMFS Series Trust VI1.7M sh$60.9M | 2.33% |
| DNP Select Income Fund IncDNP Select Income Fund Inc2.4M sh$85.4M | 2.30% |
| John Hancock Premium Dividend FundJohn Hancock Premium Dividend Fund455K sh$16M | 2.28% |
| abrdn Global Infrastructure Fundabrdn Funds29.4K sh$1M | 2.21% |
| Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST1.1M sh$40.1M | 1.73% |
| Federated Hermes Strategic Value Dividend FundFederated Hermes Equity Funds4.8M sh$170.3M | 1.71% |
| LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust1.1K sh$37.1K | 1.67% |
| iShares U.S. Utilities ETFiShares Trust678.5K sh$23.9M | 1.64% |
| UTILITIES ULTRASECTOR PROFUNDProFunds3.6K sh$126.7K | 1.62% |
| THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC554.9K sh$19.5M | 1.61% |
| Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust1.2K sh$42K | 1.55% |
| Federated Hermes Enhanced Income ETFFederated Hermes ETF Trust25K sh$878.9K | 1.54% |
| NYLIM CBRE Real Assets ETFNYLIM Active ETF Trust3K sh$104.4K | 1.52% |
| Direxion Daily Utilities Bull 3X SharesDirexion Shares ETF Trust16K sh$562K | 1.48% |
| ClearBridge Value FundLegg Mason Global Asset Management Trust1.7M sh$59.9M | 1.40% |
| PGIM Jennison Global Infrastructure FundPrudential World Fund, Inc.20.9K sh$734.7K | 1.30% |
| Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust82.3K sh$2.9M | 1.25% |
| Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)3.7M sh$132M | 1.25% |
| Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)1.3M sh$44.1M | 1.15% |
| Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)1.1M sh$39.1M | 1.12% |
| Hennessy Gas Utility FundHennessy Funds Trust162.1K sh$5.7M | 1.11% |
| DANA EPIPHANY EQUITY FUNDValued Advisers Trust24K sh$845K | 1.08% |
| FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV172.2K sh$6.1M | 1.08% |
| DANA LARGE CAP EQUITY FUNDValued Advisers Trust20.4K sh$719.4K | 1.06% |
| ClearBridge Mid Cap FundLegg Mason Partners Investment Trust439K sh$15.5M | 1.00% |
| PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 523.2K sh$815.3K | 0.99% |
| THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC1.3M sh$46.6M | 0.95% |
| iShares Select Dividend ETFiShares Trust6.1M sh$216M | 0.92% |
| Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)2.9M sh$101.4M | 0.88% |
| Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC268K sh$9.4M | 0.87% |
| Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)920.1K sh$32.4M | 0.87% |
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust128 sh$4.5K | 0.82% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust28K sh$986.3K | 0.76% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1040.3K sh$1.4M | 0.73% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust46.2K sh$1.6M | 0.69% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust462.2K sh$16.3M | 0.68% |
| Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)323.9K sh$11.4M | 0.65% |
| Aptus Large Cap Upside ETFETF Series Solutions19.2K sh$677.3K | 0.58% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund193.2K sh$6.8M | 0.49% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust114.4K sh$4M | 0.43% |
| THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC1.3M sh$47.4M | 0.43% |
| iShares Core High Dividend ETFiShares Trust1.6M sh$54.7M | 0.37% |
| Franklin Equity Income FundFranklin Investors Securities Trust500K sh$17.6M | 0.35% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund155.1K sh$5.5M | 0.35% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust45.9K sh$1.6M | 0.35% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust44.9K sh$1.6M | 0.35% |
| Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust136.2K sh$4.8M | 0.33% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust2.2K sh$75.7K | 0.32% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust18.9K sh$666.5K | 0.31% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust3.3K sh$117.9K | 0.26% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust10.2K sh$359.3K | 0.26% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund11.7K sh$410.9K | 0.24% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust75.3K sh$2.7M | 0.23% |
| Nomura Global Listed Real Assets FundDelaware Pooled Trust6.3K sh$220.9K | 0.22% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust131K sh$4.6M | 0.22% |
| First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III4.6K sh$160.6K | 0.22% |
| AAM Transformers ETFETF Series Solutions15.1K sh$531.4K | 0.21% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust2.9M sh$100.4M | 0.19% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST152.2K sh$5.4M | 0.19% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust5.2M sh$184.4M | 0.19% |
| iShares Russell Mid-Cap Index FundBlackRock Funds139.5K sh$4.9M | 0.19% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust54.7K sh$1.9M | 0.19% |
| iShares MSCI USA Size Factor ETFiShares Trust22.6K sh$796.9K | 0.19% |
| iShares Morningstar Mid-Cap ETFiShares Trust82.6K sh$2.9M | 0.18% |
| Column Mid Cap FundTrust for Professional Managers57K sh$1.9M | 0.17% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS124.7K sh$4.4M | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust41.1K sh$1.4M | 0.14% |
| American Beacon Balanced FundAMERICAN BEACON FUNDS4K sh$142.5K | 0.14% |
| Goldman Sachs Multi-Manager Real Assets Strategy FundGoldman Sachs Trust II57.6K sh$2M | 0.13% |
| PGIM Income Builder FundPrudential Investment Portfolios 169.4K sh$329.4K | 0.13% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II381.6K sh$13.4M | 0.13% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust133.5K sh$4.7M | 0.12% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS2.2M sh$76.1M | 0.11% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS3M sh$106.7M | 0.11% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I162.2K sh$5.7M | 0.10% |
| PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST20.1K sh$706.3K | 0.09% |
| LARGE-CAP VALUE PROFUNDProFunds132 sh$4.6K | 0.09% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST17.5K sh$614.9K | 0.09% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc7.8K sh$273.9K | 0.08% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust117.5K sh$4.1M | 0.07% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust254.1K sh$8.9M | 0.07% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust297.4K sh$10.5M | 0.07% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST23.2K sh$816K | 0.07% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC54K sh$1.9M | 0.07% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds272.4K sh$9.6M | 0.07% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust194.8K sh$6.9M | 0.07% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST259K sh$9.1M | 0.07% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust11.4K sh$401.4K | 0.07% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS38 sh$1.3K | 0.06% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund5.8K sh$203.3K | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust50.6K sh$1.8M | 0.05% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust331.8K sh$11.7M | 0.05% |
| iShares Morningstar Value ETFiShares Trust18.3K sh$643.4K | 0.05% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II22.4K sh$788.4K | 0.05% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc9.9K sh$347.5K | 0.05% |
| iShares Core Dividend ETFiShares Trust22.3K sh$786.3K | 0.05% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS637 sh$22.4K | 0.04% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust168 sh$5.9K | 0.04% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust154.7K sh$5.4M | 0.04% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS776 sh$27.3K | 0.04% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS43 sh$1.5K | 0.04% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust65.1K sh$2.3M | 0.04% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.15.9K sh$560.2K | 0.04% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust4.2K sh$149.3K | 0.04% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS38.3K sh$1.3M | 0.04% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.31.8K sh$1.1M | 0.04% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS15.3K sh$538.7K | 0.04% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC168.1K sh$5.9M | 0.04% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.7M sh$59.5M | 0.04% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust220K sh$7.7M | 0.04% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc155.1K sh$5.5M | 0.04% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST24.7K sh$869.9K | 0.04% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS92 sh$3.2K | 0.04% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust215K sh$7.6M | 0.04% |
| Victory 500 Index FundVictory Portfolios III176K sh$6.2M | 0.04% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust37.4K sh$1.3M | 0.04% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust2.7K sh$96.7K | 0.04% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds154.7K sh$5.4M | 0.04% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III4.1K sh$144.4K | 0.04% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST36.9K sh$1.3M | 0.04% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust99.3K sh$3.5M | 0.04% |
| TCW Transform 500 ETFTCW ETF Trust12.2K sh$428.9K | 0.04% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust3.1K sh$110.7K | 0.04% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS53 sh$1.9K | 0.04% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust228.5K sh$8M | 0.04% |
| Vox Populi ETFAdvisors Series Trust63 sh$2.2K | 0.04% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS239.6K sh$8.4M | 0.04% |
| iShares Dow Jones U.S. ETFiShares Trust31.9K sh$1.1M | 0.04% |
| iShares Morningstar U.S. Equity ETFiShares Trust13.7K sh$482.5K | 0.04% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust2.8K sh$100K | 0.04% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust18.1K sh$637.9K | 0.04% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc8.2K sh$287.8K | 0.04% |
| Wilmington Large-Cap Strategy FundWilmington Funds6.5K sh$228.9K | 0.04% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds49.5K sh$1.7M | 0.04% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust409.7K sh$14.4M | 0.04% |
| Nuveen Equity Index FundTIAA-CREF Funds624.6K sh$22M | 0.04% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST453.7K sh$16M | 0.04% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust651 sh$22.9K | 0.04% |
| E*TRADE No Fee Total Market Index FundE Trade Trust1.1K sh$39.6K | 0.04% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust1.4K sh$47.8K | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC375.3K sh$13.2M | 0.03% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II2.5K sh$86.8K | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust461.2K sh$16.2M | 0.03% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust5.2K sh$184.4K | 0.03% |
| ULTRABULL PROFUNDProFunds1.6K sh$57.1K | 0.03% |
| AMT Diversified Equity FundADVISER MANAGED TRUST3.5K sh$123.9K | 0.03% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust58.8K sh$2.1M | 0.03% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc2.3K sh$82.5K | 0.03% |
| iShares MSCI Kokusai ETFiShares Trust2.1K sh$73.3K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust17.8K sh$627.3K | 0.03% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III1.1K sh$40.3K | 0.03% |
| iShares Morningstar Growth ETFiShares Trust24.8K sh$872.1K | 0.03% |
| Victory Growth & Income FundVictory Portfolios III17.6K sh$618K | 0.03% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust357 sh$12.6K | 0.03% |
| iShares MSCI ACWI ETFiShares Trust239.1K sh$8.4M | 0.03% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III880 sh$31K | 0.03% |
| MidCap Value Fund IPrincipal Funds, Inc16.9K sh$596.8K | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust10.5K sh$370.6K | 0.02% |
| BULL PROFUNDProFunds355 sh$12.5K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS645.9K sh$22.7M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC267K sh$9.4M | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust101 sh$3.6K | 0.02% |
| JPMorgan Income Builder FundJPMorgan Trust I33K sh$1.2M | 0.01% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO1K sh$36.1K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust484 sh$17K | 0.01% |
| Global Infrastructure FundRUSSELL INVESTMENT CO1.1K sh$40.4K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.4K sh$48.4K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust120 sh$4.2K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.7K sh$58.3K | 0.00% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST181 sh$6.4K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.1K sh$39.3K | 0.00% |
| NPF Core Equity ETFElevation Series Trust112 sh$3.9K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds581 sh$20.5K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds157 sh$5.5K | 0.00% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS-536.6K sh-$18.9M | -0.26% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-1.6M sh-$56.9M | -0.31% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I-101.8K sh-$3.6M | -0.97% |
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 PPL
Company overviewEverything on PPL in one place, with the price.SEC filingsWhat PPL's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat PPL's own officers and directors buy and sell.Who owns itEvery manager reporting a position in PPL.LobbyingWhat PPL spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on PPL's account, and who they worked for.Federal contractsWhat federal agencies pay PPL.PatentsWhat PPL is filing at the patent office.