Invesco Ltd.

Position in SRV — NXG Cushing Midstream Energy Fund

CIK 914208 Atlanta, GA

Position in SRV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$942,543

+$465,566 QoQ

Shares Held

18,817

+75.5% QoQ

Ownership

0.302%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#12

of 38 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. SRV ranks #218 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$942,543	18,817	+75.5%	Shares	Defined	2026-08-14
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	-72.5%	Shares	Defined	2020-08-14
2020-03-31	$545,257	154,464	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.