Invesco
DPG

Invesco’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Invesco’s Portfolio DPG Stock Details DPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$729K Buy
50,461
+34
+0.1% +$473 ﹤0.01% 2995
2025
Q4 		$641K Buy
50,427
+2,017
+4% +$26.2K ﹤0.01% 3108
2025
Q3 		$625K Buy
48,410
+33,476
+224% +$421K ﹤0.01% 3141
2025
Q2 		$185K Buy
+14,934
New +$181K ﹤0.01% 3525
2023
Q2 		– Sell
-11,062
Closed -$147K – 3879
2023
Q1 		$147K Buy
11,062
+34
+0.3% +$462 ﹤0.01% 3669
2022
Q4 		$149K Buy
11,028
+7
+0.1% +$93 ﹤0.01% 3763
2022
Q3 		$141K Buy
11,021
+533
+5% +$7.62K ﹤0.01% 3770
2022
Q2 		$146K Buy
+10,488
New +$154K ﹤0.01% 3809
2020
Q3 		– Sell
-31,298
Closed -$344K – 3634
2020
Q2 		$344K Sell
31,298
-5,759
-16% -$60.4K ﹤0.01% 3289
2020
Q1 		$350K Sell
37,057
-147
-0.4% -$2.03K ﹤0.01% 3209
2019
Q4 		$566K Sell
37,204
-1,032
-3% -$15.7K ﹤0.01% 3198
2019
Q3 		$608K Buy
38,236
+1,283
+3% +$19.9K ﹤0.01% 3201
2019
Q2 		$566K Buy
+36,953
New +$559K ﹤0.01% 3276
2018
Q4 		– Sell
-17,426
Closed -$253K – 3837
2018
Q3 		$253K Sell
17,426
-10,398
-37% -$155K ﹤0.01% 3636
2018
Q2 		$400K Sell
27,824
-2,678
-9% -$38.2K ﹤0.01% 3497
2018
Q1 		$426K Sell
30,502
-1,377
-4% -$20.7K ﹤0.01% 3390
2017
Q4 		$495K Sell
31,879
-2,194
-6% -$34.6K ﹤0.01% 3310
2017
Q3 		$553K Sell
34,073
-5,076
-13% -$83.7K ﹤0.01% 3275
2017
Q2 		$650K Sell
39,149
-619
-2% -$10.4K ﹤0.01% 3234
2017
Q1 		$647K Buy
39,768
+3,154
+9% +$51.3K ﹤0.01% 3239
2016
Q4 		$568K Sell
36,614
-8,468
-19% -$131K ﹤0.01% 3250
2016
Q3 		$770K Sell
45,082
-61,559
-58% -$1.06M ﹤0.01% 3080
2016
Q2 		$1.83M Sell
106,641
-87,108
-45% -$1.43M ﹤0.01% 2528
2016
Q1 		$3.08M Sell
193,749
-110,128
-36% -$1.52M ﹤0.01% 2201
2015
Q4 		$4.48M Sell
303,877
-115,513
-28% -$1.77M ﹤0.01% 1984
2015
Q3 		$6.35M Sell
419,390
-67,490
-14% -$1.12M ﹤0.01% 1702
2015
Q2 		$8.63M Buy
486,880
+3,512
+0.7% +$68.4K ﹤0.01% 1625
2015
Q1 		$9.55M Sell
483,368
-20,039
-4% -$409K ﹤0.01% 1568
2014
Q4 		$10.9M Sell
503,407
-36,885
-7% -$794K ﹤0.01% 1502
2014
Q3 		$11.5M Buy
540,292
+82,581
+18% +$1.8M ﹤0.01% 1472
2014
Q2 		$10.1M Buy
457,711
+73,091
+19% +$1.52M ﹤0.01% 1548
2014
Q1 		$7.61M Sell
384,620
-80,326
-17% -$1.53M ﹤0.01% 1665
2013
Q4 		$8.87M Buy
464,946
+89,452
+24% +$1.7M ﹤0.01% 1619
2013
Q3 		$7.03M Buy
375,494
+69,309
+23% +$1.29M ﹤0.01% 1692
2013
Q2 		$5.73M Buy
+306,185
New +$5.92M ﹤0.01% 1760

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Invesco's DPG Position: Q1 2026 in Review

Invesco increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 0.07% in Q1 2026, buying an estimated $473 and bringing the position to 50,461 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #2995.

Invesco first reported a position in DPG in Q2 2013 and has held it in 35 quarters since. The position peaked at $11.5M in Q3 2014. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

  • Invesco held 50,461 shares of Duff & Phelps Utility and Infrastructure Fund worth $729K as of Q1 2026.
  • Invesco bought 34 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $473.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2995 holding.
  • Invesco first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and has held it in 35 quarters since.
  • Invesco's Duff & Phelps Utility and Infrastructure Fund position peaked at $11.5M in Q3 2014.
  • 85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.