Invesco Ltd.

Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.

CIK 914208 Atlanta, GA

Position in DPG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$684,940

-$43,716 QoQ

Shares Held

46,155

-8.5% QoQ

Ownership

0.128%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#27

of 83 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. DPG ranks #231 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 Templeton Inc	12,091,225	$402,275,053

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$684,940	46,155	-8.5%	Shares	Defined	2026-08-14
2026-03-31	$728,656	50,461	+0.1%	Shares	Defined	2026-05-12
2025-12-31	$640,927	50,427	+4.2%	Shares	Defined	2026-02-19
2025-09-30	$624,973	48,410	+224.2%	Shares	Defined	2025-11-13
2025-06-30	$185,330	14,934	+35.0%	Shares	Defined	2025-08-13
2023-03-31	$147,456	11,062	+0.3%	Shares	Defined	2023-05-12
2022-12-31	$148,988	11,028	+0.1%	Shares	Defined	2023-02-13
2022-09-30	$141,068	11,021	+5.1%	Shares	Defined	2022-11-14
2022-06-30	$145,783	10,488	-66.5%	Shares	Defined	2022-08-15
2020-06-30	$343,652	31,298	-15.5%	Shares	Defined	2020-08-14
2020-03-31	$350,188	37,057	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.