Invesco
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Invesco’s NextDecade NEXT Stock Holding History

Invesco’s Portfolio NEXT Stock Details NEXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.33M Buy
175,832
+88,747
+102% +$702K ﹤0.01% 2775
2026
Q1 		$667K Buy
87,085
+4,368
+5% +$24.8K ﹤0.01% 3034
2025
Q4 		$436K Buy
82,717
+4,008
+5% +$23.9K ﹤0.01% 3247
2025
Q3 		$534K Buy
78,709
+13,668
+21% +$132K ﹤0.01% 3209
2025
Q2 		$580K Sell
65,041
-379,432
-85% -$2.94M ﹤0.01% 3098
2025
Q1 		$3.46M Buy
444,473
+275,048
+162% +$2.22M ﹤0.01% 2325
2024
Q4 		$1.31M Buy
169,425
+141,305
+503% +$905K ﹤0.01% 2800
2024
Q3 		$132K Sell
28,120
-126,126
-82% -$763K ﹤0.01% 3580
2024
Q2 		$1.22M Buy
154,246
+133,324
+637% +$918K ﹤0.01% 2827
2024
Q1 		$119K Sell
20,922
-985
-4% -$4.92K ﹤0.01% 3725
2023
Q4 		$104K Buy
21,907
+5,641
+35% +$26.3K ﹤0.01% 3679
2023
Q3 		$83.3K Sell
16,266
-125,051
-88% -$761K ﹤0.01% 3746
2023
Q2 		$1.16M Buy
141,317
+125,104
+772% +$768K ﹤0.01% 2842
2023
Q1 		$80.6K Buy
16,213
+1,234
+8% +$7.17K ﹤0.01% 3720
2022
Q4 		$74K Sell
14,979
-855
-5% -$4.91K ﹤0.01% 3869
2022
Q3 		$95K Sell
15,834
-4,132
-21% -$27.5K ﹤0.01% 3844
2022
Q2 		$89K Buy
+19,966
New +$124K ﹤0.01% 3905
2021
Q2 		– Sell
-22,721
Closed -$61K – 4008
2021
Q1 		$61K Buy
22,721
+595
+3% +$1.32K ﹤0.01% 3817
2020
Q4 		$46K Buy
+22,126
New +$56.1K ﹤0.01% 3746

Other funds holding NEXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $359M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

Invesco's NEXT Position: Q2 2026 in Review

Invesco increased its NextDecade (NEXT) stake by 102% in Q2 2026, buying an estimated $702K and bringing the position to 175,832 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2775.

Invesco first reported a position in NEXT in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.46M in Q1 2025. 211 funds tracked by Wall St. Rank hold NEXT as of Q2 2026.

  • Invesco held 175,832 shares of NextDecade worth $1.33M as of Q2 2026.
  • Invesco bought 88,747 NextDecade shares in Q2 2026, an estimated $702K.
  • NextDecade made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2775 holding.
  • Invesco first reported a position in NextDecade in Q4 2020 and has held it in 19 quarters since.
  • Invesco's NextDecade position peaked at $3.46M in Q1 2025.
  • 211 funds tracked by Wall St. Rank held NextDecade as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.