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Equibles

Invesco Ltd.

Position in NMAI — Nuveen Multi-Asset Income Fund

CIK 914208 Atlanta, GA
Back to NMAI Full portfolio

Position in NMAI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$407,713
+$57,116 QoQ
Shares Held
28,773
+1.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 76 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in NMAI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. NMAI ranks #261 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
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

All Filings in NMAI

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $407,713 28,773
2026-03-31 $350,597 28,274
2025-12-31 $188,245 14,436
2025-09-30 $174,230 13,423
2023-09-30 $198,914 17,888
2023-06-30 $312,499 26,801
2023-03-31 $305,590 26,481
2022-12-31 $306,323 26,660
2022-09-30 $678,308 59,553
2022-06-30 $1,155,396 87,530
2022-03-31 $1,513,144 93,404
2021-12-31 $1,699,742 91,139