Invesco Ltd.

Position in NXG — NXG NextGen Infrastructure Income Fund

CIK 914208 Atlanta, GA

Position in NXG

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

Position Value

$719,198

+$35,075 QoQ

Shares Held

13,093

-3.4% QoQ

Ownership

0.230%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

12 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. NXG ranks #229 (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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$719,198	13,093	-3.4%	Shares	Defined	2026-05-12
2025-12-31	$684,123	13,547	+65.0%	Shares	Defined	2026-02-19
2025-09-30	$400,140	8,208	+69.9%	Shares	Defined	2025-11-13
2025-06-30	$243,001	4,832	+1.3%	Shares	Defined	2025-08-13
2025-03-31	$224,522	4,772	-12.3%	Shares	Defined	2025-05-12
2021-12-31	$239,492	5,443	-45.1%	Shares	Defined	2022-02-14
2021-09-30	$466,651	9,914	-21.5%	Shares	Defined	2021-11-15
2021-06-30	$610,883	12,632	-7.4%	Shares	Defined	2021-08-17
2021-03-31	$550,702	13,638	-29.8%	Shares	Defined	2021-05-17
2020-12-31	$707,507	19,421	-13.1%	Shares	Defined	2021-02-16
2020-09-30	$599,865	22,358	-20.5%	Shares	Defined	2020-11-16
2020-06-30	$861,463	28,134	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.