Invesco
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Invesco’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Invesco’s Portfolio KYN Stock Details KYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.64M Sell
114,662
-6,284
-5% -$84.4K ﹤0.01% 2637
2025
Q4 		$1.5M Sell
120,946
-6,368
-5% -$75.9K ﹤0.01% 2735
2025
Q3 		$1.57M Buy
127,314
+2,819
+2% +$34.7K ﹤0.01% 2725
2025
Q2 		$1.58M Sell
124,495
-10,235
-8% -$123K ﹤0.01% 2657
2025
Q1 		$1.73M Buy
134,730
+25,044
+23% +$323K ﹤0.01% 2591
2024
Q4 		$1.39M Buy
109,686
+19,668
+22% +$243K ﹤0.01% 2759
2024
Q3 		$990K Buy
90,018
+23,744
+36% +$252K ﹤0.01% 2910
2024
Q2 		$685K Buy
66,274
+22,009
+50% +$217K ﹤0.01% 3142
2024
Q1 		$443K Buy
+44,265
New +$400K ﹤0.01% 3389
2023
Q2 		– Sell
-35,559
Closed -$307K – 3903
2023
Q1 		$307K Sell
35,559
-10,357
-23% -$90.8K ﹤0.01% 3492
2022
Q4 		$393K Sell
45,916
-2,196
-5% -$19K ﹤0.01% 3395
2022
Q3 		$390K Sell
48,112
-1,360
-3% -$12.1K ﹤0.01% 3380
2022
Q2 		$415K Buy
49,472
+174
+0.4% +$1.58K ﹤0.01% 3427
2022
Q1 		$455K Buy
49,298
+38,558
+359% +$328K ﹤0.01% 3441
2021
Q4 		$84K Sell
10,740
-16,805
-61% -$137K ﹤0.01% 3924
2021
Q3 		$220K Sell
27,545
-6,836
-20% -$54.5K ﹤0.01% 3769
2021
Q2 		$306K Sell
34,381
-2,472
-7% -$19.8K ﹤0.01% 3623
2021
Q1 		$264K Sell
36,853
-8,286
-18% -$57.3K ﹤0.01% 3591
2020
Q4 		$260K Sell
45,139
-32,532
-42% -$174K ﹤0.01% 3466
2020
Q3 		$310K Sell
77,671
-8,001
-9% -$38.2K ﹤0.01% 3309
2020
Q2 		$452K Sell
85,672
-38,156
-31% -$203K ﹤0.01% 3171
2020
Q1 		$449K Sell
123,828
-53,512
-30% -$579K ﹤0.01% 3096
2019
Q4 		$2.47M Sell
177,340
-44,166
-20% -$588K ﹤0.01% 2550
2019
Q3 		$3.2M Sell
221,506
-44,867
-17% -$666K ﹤0.01% 2381
2019
Q2 		$4.08M Sell
266,373
-60,973
-19% -$950K ﹤0.01% 2301
2019
Q1 		$5.25M Buy
327,346
+9,450
+3% +$148K ﹤0.01% 1975
2018
Q4 		$4.37M Buy
317,896
+21,351
+7% +$342K ﹤0.01% 2012
2018
Q3 		$5.29M Buy
296,545
+146,905
+98% +$2.74M ﹤0.01% 2109
2018
Q2 		$2.82M Buy
149,640
+35,990
+32% +$655K ﹤0.01% 2526
2018
Q1 		$1.87M Buy
113,650
+17,789
+19% +$325K ﹤0.01% 2638
2017
Q4 		$1.83M Sell
95,861
-27,499
-22% -$452K ﹤0.01% 2649
2017
Q3 		$2.24M Sell
123,360
-36,722
-23% -$660K ﹤0.01% 2492
2017
Q2 		$3.02M Sell
160,082
-50,504
-24% -$976K ﹤0.01% 2256
2017
Q1 		$4.42M Sell
210,586
-31,289
-13% -$645K ﹤0.01% 2075
2016
Q4 		$4.74M Sell
241,875
-42,533
-15% -$824K ﹤0.01% 2016
2016
Q3 		$5.87M Sell
284,408
-30,729
-10% -$600K ﹤0.01% 1868
2016
Q2 		$6.41M Sell
315,137
-11,151
-3% -$202K ﹤0.01% 1740
2016
Q1 		$5.41M Buy
326,288
+19,237
+6% +$277K ﹤0.01% 1818
2015
Q4 		$5.31M Sell
307,051
-55,005
-15% -$1.09M ﹤0.01% 1867
2015
Q3 		$8.39M Sell
362,056
-44,193
-11% -$1.22M ﹤0.01% 1534
2015
Q2 		$12.5M Sell
406,249
-44,854
-10% -$1.53M ﹤0.01% 1440
2015
Q1 		$16M Buy
451,103
+19,110
+4% +$676K 0.01% 1314
2014
Q4 		$16.5M Buy
431,993
+75,396
+21% +$2.92M 0.01% 1277
2014
Q3 		$14.6M Buy
356,597
+92,356
+35% +$3.65M 0.01% 1324
2014
Q2 		$10.4M Buy
264,241
+55,565
+27% +$2.07M ﹤0.01% 1535
2014
Q1 		$7.66M Buy
208,676
+75,019
+56% +$2.79M ﹤0.01% 1660
2013
Q4 		$5.33M Buy
133,657
+31,695
+31% +$1.16M ﹤0.01% 1967
2013
Q3 		$3.65M Buy
101,962
+35,278
+53% +$1.27M ﹤0.01% 2134
2013
Q2 		$2.59M Buy
+66,684
New +$2.42M ﹤0.01% 2225

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's KYN Position: Q1 2026 in Review

Invesco reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 5.2% in Q1 2026, selling an estimated $84.4K and leaving 114,662 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2637.

Invesco first reported a position in KYN in Q2 2013 and has held it in 49 quarters since. The position peaked at $16.5M in Q4 2014. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

  • Invesco held 114,662 shares of Kayne Anderson Energy Infrastructure Fund worth $1.64M as of Q1 2026.
  • Invesco sold 6,284 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $84.4K.
  • Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2637 holding.
  • Invesco first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 49 quarters since.
  • Invesco's Kayne Anderson Energy Infrastructure Fund position peaked at $16.5M in Q4 2014.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

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