Invesco Ltd.

Position in SRV — NXG Cushing Midstream Energy Fund

CIK 914208 Atlanta, GA

Position in SRV

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

Position Value

$476,977

+$178,124 QoQ

Shares Held

10,721

-0.3% 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

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. SRV ranks #247 (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	$476,977	10,721	-0.3%	Shares	Defined	2026-05-12
2022-06-30	$298,853	10,754	-2.6%	Shares	Defined	2022-08-15
2022-03-31	$385,069	11,043	-40.7%	Shares	Defined	2022-05-16
2021-12-31	$568,306	18,633	-18.6%	Shares	Defined	2022-02-14
2021-09-30	$727,927	22,898	-7.7%	Shares	Defined	2021-11-15
2021-06-30	$732,438	24,820	-19.5%	Shares	Defined	2021-08-17
2021-03-31	$767,343	30,817	-23.9%	Shares	Defined	2021-05-17
2020-12-31	$863,566	40,486	-0.2%	Shares	Defined	2021-02-16
2020-09-30	$629,457	40,584	-4.4%	Shares	Defined	2020-11-16
2020-06-30	$774,397	42,456	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.