Invesco Ltd.

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

CIK 914208 Atlanta, GA

Position in DPG

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$728,656

+$87,729 QoQ

Shares Held

50,461

+0.1% QoQ

Ownership

0.140%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Mar 31, 2026

Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. DPG ranks #227 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	7,825,922	$990,448,680
2	KKR	KKR & Co. Inc.	9,986,008	$923,705,737
3	BLK	BlackRock, Inc.	635,138	$610,818,556
4	NTRS	Northern Trust Corp	3,514,155	$490,470,605
5	AMP	Ameriprise Financial Inc	921,700	$409,603,472
6	TROW	Price T Rowe Group Inc	4,116,891	$371,096,550
7	BX	Blackstone Inc.	3,111,980	$357,846,576
8	BEN	Franklin Resources Inc	13,564,400	$320,391,123

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.