Invesco Ltd.
Position in NBXG — Neuberger Next Generation Connectivity Fund Inc.
CIK 914208
Atlanta, GA
Position in NBXG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$618,331
+$102,952 QoQ
Shares Held
37,384
-6.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 102 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NBXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. NBXG ranks #238 (0.0% 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 NBXG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,331 | 37,384 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $515,379 | 40,045 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $587,375 | 40,677 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $586,500 | 38,134 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $303,388 | 20,780 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $231,204 | 19,677 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $242,788 | 22,213 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $233,189 | 22,379 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $352,382 | 32,299 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $516,408 | 49,607 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $526,445 | 57,883 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,251,535 | 132,578 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $461,944 | 46,567 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $232,407 | 16,660 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||