Invesco Ltd.
Position in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK 914208
Atlanta, GA
Position in BUI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,260,336
+$2,550,386 QoQ
Shares Held
284,741
+31.6% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BUI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,850,209,004 across 277 Asset Management names. BUI ranks #86 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in BUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,260,336 | 284,741 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,709,950 | 216,450 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,043,588 | 196,325 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $5,488,686 | 209,732 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,768,540 | 224,021 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,017,726 | 221,729 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,624,769 | 240,067 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,720,855 | 230,401 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,092,926 | 229,929 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,457,231 | 253,001 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,791,300 | 311,242 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,735,965 | 289,257 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,914,611 | 222,986 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,529,226 | 272,278 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,228,026 | 59,125 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,108,796 | 55,274 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $825,291 | 37,719 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $982,807 | 38,678 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,053,912 | 39,591 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $999,118 | 39,758 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,427,683 | 55,444 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,270,655 | 50,503 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,245,840 | 49,754 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $864,181 | 39,696 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $838,673 | 39,467 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $410,947 | 24,145 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||