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Equibles

Invesco Ltd.

Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.

CIK 914208 Atlanta, GA
Back to NML Full portfolio

Position in NML

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,712,541
+$36,548 QoQ
Shares Held
267,509
+5.1% QoQ
Ownership
0.472%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 87 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in NML Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. NML ranks #150 (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 Templeton Inc
 12,091,225 $402,275,053

All Filings in NML

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,712,541 267,509
2026-03-31 $2,675,993 254,614
2025-12-31 $1,954,039 229,887
2025-09-30 $1,235,048 141,634
2025-06-30 $775,674 86,186
2025-03-31 $404,829 44,981
2024-12-31 $279,328 31,634
2024-09-30 $260,005 31,708
2024-06-30 $177,416 22,177
2021-12-31 $113,681 21,695
2021-09-30 $218,625 44,346
2021-06-30 $227,570 45,514
2021-03-31 $191,772 45,660
2020-12-31 $186,866 55,450
2020-09-30 $135,198 56,806
2020-06-30 $220,893 75,134
2020-03-31 $147,728 78,163