Invesco
NXG

Invesco’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Invesco’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$719K Sell
13,093
-454
-3% -$24K ﹤0.01% 3001
2025
Q4 		$684K Buy
13,547
+5,339
+65% +$264K ﹤0.01% 3072
2025
Q3 		$400K Buy
8,208
+3,376
+70% +$163K ﹤0.01% 3311
2025
Q2 		$243K Buy
4,832
+60
+1% +$2.76K ﹤0.01% 3454
2025
Q1 		$225K Buy
+4,772
New +$230K ﹤0.01% 3464
2022
Q1 		– Sell
-5,443
Closed -$239K – 4080
2021
Q4 		$239K Sell
5,443
-4,471
-45% -$210K ﹤0.01% 3711
2021
Q3 		$467K Sell
9,914
-2,718
-22% -$125K ﹤0.01% 3458
2021
Q2 		$611K Sell
12,632
-1,006
-7% -$45.7K ﹤0.01% 3326
2021
Q1 		$551K Sell
13,638
-5,783
-30% -$234K ﹤0.01% 3306
2020
Q4 		$708K Sell
19,421
-2,937
-13% -$94.5K ﹤0.01% 3077
2020
Q3 		$600K Sell
22,358
-5,776
-21% -$175K ﹤0.01% 3055
2020
Q2 		$861K Sell
28,134
-1,886
-6% -$55.5K ﹤0.01% 2862
2020
Q1 		$726K Sell
30,020
-1,494
-5% -$65.1K ﹤0.01% 2884
2019
Q4 		$1.71M Buy
31,514
+2,292
+8% +$120K ﹤0.01% 2722
2019
Q3 		$1.55M Sell
29,222
-869
-3% -$46.9K ﹤0.01% 2766
2019
Q2 		$1.7M Buy
30,091
+321
+1% +$20.2K ﹤0.01% 2793
2019
Q1 		$2.01M Buy
29,770
+3,047
+11% +$198K ﹤0.01% 2605
2018
Q4 		$1.44M Buy
26,723
+607
+2% +$39.8K ﹤0.01% 2758
2018
Q3 		$2.01M Buy
26,116
+6,707
+35% +$507K ﹤0.01% 2756
2018
Q2 		$1.41M Buy
19,409
+5,935
+44% +$414K ﹤0.01% 2960
2018
Q1 		$848K Buy
13,474
+3,501
+35% +$258K ﹤0.01% 3099
2017
Q4 		$810K Buy
9,973
+3,279
+49% +$248K ﹤0.01% 3110
2017
Q3 		$501K Buy
6,694
+2,224
+50% +$156K ﹤0.01% 3304
2017
Q2 		$313K Sell
4,470
-322
-7% -$22.9K ﹤0.01% 3475
2017
Q1 		$353K Sell
4,792
-4,983
-51% -$363K ﹤0.01% 3458
2016
Q4 		$680K Sell
9,775
-347
-3% -$23.5K ﹤0.01% 3171
2016
Q3 		$669K Sell
10,122
-4,593
-31% -$298K ﹤0.01% 3139
2016
Q2 		$922K Sell
14,715
-4,160
-22% -$250K ﹤0.01% 2953
2016
Q1 		$1.06M Sell
18,875
-721
-4% -$37.3K ﹤0.01% 2879
2015
Q4 		$1.12M Sell
19,596
-3,943
-17% -$244K ﹤0.01% 2884
2015
Q3 		$1.37M Sell
23,539
-1,033
-4% -$71K ﹤0.01% 2748
2015
Q2 		$1.9M Buy
24,572
+2,321
+10% +$197K ﹤0.01% 2655
2015
Q1 		$1.91M Buy
22,251
+2,193
+11% +$189K ﹤0.01% 2634
2014
Q4 		$1.71M Buy
20,058
+1,035
+5% +$99.4K ﹤0.01% 2615
2014
Q3 		$2.08M Buy
19,023
+4,415
+30% +$503K ﹤0.01% 2509
2014
Q2 		$1.66M Buy
14,608
+5,391
+58% +$585K ﹤0.01% 2702
2014
Q1 		$953K Buy
9,217
+2,044
+28% +$208K ﹤0.01% 3050
2013
Q4 		$718K Buy
+7,173
New +$686K ﹤0.01% 3282

Other funds holding NXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco's NXG Position: Q1 2026 in Review

Invesco reduced its NXG NextGen Infrastructure Income Fund (NXG) stake by 3.4% in Q1 2026, selling an estimated $24K and leaving 13,093 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #3001.

Invesco first reported a position in NXG in Q4 2013 and has held it in 38 quarters since. The position peaked at $2.08M in Q3 2014. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

  • Invesco held 13,093 shares of NXG NextGen Infrastructure Income Fund worth $719K as of Q1 2026.
  • Invesco sold 454 NXG NextGen Infrastructure Income Fund shares in Q1 2026, an estimated $24K.
  • NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3001 holding.
  • Invesco first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2013 and has held it in 38 quarters since.
  • Invesco's NXG NextGen Infrastructure Income Fund position peaked at $2.08M in Q3 2014.
  • 49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

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