Invesco Ltd.

Position in NMAI — Nuveen Multi-Asset Income Fund

CIK 914208 Atlanta, GA

Position in NMAI

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$350,597

+$162,352 QoQ

Shares Held

28,274

+95.9% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Mar 31, 2026

Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. NMAI ranks #262 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	7,825,922	$990,448,680
2	KKR	KKR & Co. Inc.	9,986,008	$923,705,737
3	BLK	BlackRock, Inc.	635,138	$610,818,556
4	NTRS	Northern Trust Corp	3,514,155	$490,470,605
5	AMP	Ameriprise Financial Inc	921,700	$409,603,472
6	TROW	Price T Rowe Group Inc	4,116,891	$371,096,550
7	BX	Blackstone Inc.	3,111,980	$357,846,576
8	BEN	Franklin Resources Inc	13,564,400	$320,391,123

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$350,597	28,274	+95.9%	Shares	Defined	2026-05-12
2025-12-31	$188,245	14,436	+7.5%	Shares	Defined	2026-02-19
2025-09-30	$174,230	13,423	-25.0%	Shares	Defined	2025-11-13
2023-09-30	$198,914	17,888	-33.3%	Shares	Defined	2023-11-13
2023-06-30	$312,499	26,801	+1.2%	Shares	Defined	2023-08-11
2023-03-31	$305,590	26,481	-0.7%	Shares	Defined	2023-05-12
2022-12-31	$306,323	26,660	-55.2%	Shares	Defined	2023-02-13
2022-09-30	$678,308	59,553	-32.0%	Shares	Defined	2022-11-14
2022-06-30	$1,155,396	87,530	-6.3%	Shares	Defined	2022-08-15
2022-03-31	$1,513,144	93,404	+2.5%	Shares	Defined	2022-05-16
2021-12-31	$1,699,742	91,139	—	Shares	Defined	2022-02-14
No filing history on record for this holder in this stock.