Invesco
JFR icon

Invesco’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Invesco’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.1M Buy
2,944,594
+19,925
+0.7% +$153K ﹤0.01% 1400
2025
Q4 		$22.9M Buy
2,924,669
+114,637
+4% +$905K ﹤0.01% 1393
2025
Q3 		$23M Buy
2,810,032
+126,907
+5% +$1.07M ﹤0.01% 1396
2025
Q2 		$22.7M Buy
2,683,125
+20,525
+0.8% +$168K ﹤0.01% 1360
2025
Q1 		$22.6M Buy
2,662,600
+675,500
+34% +$5.79M ﹤0.01% 1374
2024
Q4 		$17.7M Sell
1,987,100
-186,648
-9% -$1.67M ﹤0.01% 1553
2024
Q3 		$19.2M Buy
2,173,748
+376,835
+21% +$3.31M ﹤0.01% 1480
2024
Q2 		$15.5M Sell
1,796,913
-373,565
-17% -$3.25M ﹤0.01% 1554
2024
Q1 		$18.9M Sell
2,170,478
-246,288
-10% -$2.09M ﹤0.01% 1492
2023
Q4 		$19.9M Sell
2,416,766
-129,740
-5% -$1.04M ﹤0.01% 1410
2023
Q3 		$20.9M Buy
2,546,506
+1,494,360
+142% +$12M 0.01% 1311
2023
Q2 		$8.3M Sell
1,052,146
-60,120
-5% -$483K ﹤0.01% 1938
2023
Q1 		$9.12M Buy
1,112,266
+1,193
+0.1% +$9.94K ﹤0.01% 1868
2022
Q4 		$8.8M Buy
1,111,073
+29,641
+3% +$242K ﹤0.01% 1929
2022
Q3 		$8.77M Buy
1,081,432
+133,036
+14% +$1.14M ﹤0.01% 1886
2022
Q2 		$7.91M Buy
948,396
+205,288
+28% +$1.86M ﹤0.01% 2004
2022
Q1 		$7.44M Sell
743,108
-256,057
-26% -$2.57M ﹤0.01% 2141
2021
Q4 		$10.2M Buy
999,165
+92,663
+10% +$945K ﹤0.01% 2004
2021
Q3 		$9.13M Buy
906,502
+25,834
+3% +$256K ﹤0.01% 2054
2021
Q2 		$8.82M Buy
880,668
+831,960
+1,708% +$8.06M ﹤0.01% 2131
2021
Q1 		$471K Sell
48,708
-276
-0.6% -$2.58K ﹤0.01% 3362
2020
Q4 		$428K Sell
48,984
-21,265
-30% -$179K ﹤0.01% 3270
2020
Q3 		$584K Sell
70,249
-30,044
-30% -$245K ﹤0.01% 3065
2020
Q2 		$792K Sell
100,293
-1,487,064
-94% -$11.5M ﹤0.01% 2911
2020
Q1 		$12M Sell
1,587,357
-656,254
-29% -$6.08M 0.01% 1452
2019
Q4 		$23M Buy
2,243,611
+1,358,380
+153% +$13.1M 0.01% 1353
2019
Q3 		$8.6M Buy
885,231
+69,140
+8% +$670K ﹤0.01% 1811
2019
Q2 		$8.04M Sell
816,091
-10,622
-1% -$105K ﹤0.01% 1891
2019
Q1 		$7.96M Buy
826,713
+16,043
+2% +$157K ﹤0.01% 1707
2018
Q4 		$7.48M Buy
810,670
+22,427
+3% +$221K ﹤0.01% 1700
2018
Q3 		$8.19M Buy
788,243
+167,354
+27% +$1.73M ﹤0.01% 1841
2018
Q2 		$6.49M Sell
620,889
-3,722
-0.6% -$40.1K ﹤0.01% 1976
2018
Q1 		$6.8M Buy
624,611
+64,903
+12% +$714K ﹤0.01% 1771
2017
Q4 		$6.28M Sell
559,708
-1,437,683
-72% -$16.3M ﹤0.01% 1838
2017
Q3 		$23.4M Sell
1,997,391
-69,151
-3% -$814K 0.01% 1117
2017
Q2 		$24.5M Buy
2,066,542
+670,475
+48% +$7.9M 0.01% 1105
2017
Q1 		$16.1M Buy
1,396,067
+591,972
+74% +$7.01M 0.01% 1283
2016
Q4 		$9.38M Sell
804,095
-876,974
-52% -$9.86M ﹤0.01% 1584
2016
Q3 		$18.5M Sell
1,681,069
-64,003
-4% -$686K 0.01% 1179
2016
Q2 		$18M Buy
1,745,072
+9,978
+0.6% +$103K 0.01% 1176
2016
Q1 		$17.5M Buy
1,735,094
+740,749
+74% +$7.16M 0.01% 1185
2015
Q4 		$10.2M Sell
994,345
-889,476
-47% -$8.82M ﹤0.01% 1479
2015
Q3 		$18.9M Buy
1,883,821
+686,383
+57% +$7.18M 0.01% 1167
2015
Q2 		$12.9M Sell
1,197,438
-167,954
-12% -$1.88M 0.01% 1428
2015
Q1 		$15.4M Sell
1,365,392
-350,115
-20% -$3.87M 0.01% 1334
2014
Q4 		$18.9M Sell
1,715,507
-166,182
-9% -$1.83M 0.01% 1195
2014
Q3 		$21.2M Sell
1,881,689
-325,351
-15% -$3.81M 0.01% 1151
2014
Q2 		$26.7M Sell
2,207,040
-140,232
-6% -$1.65M 0.01% 1094
2014
Q1 		$28.1M Sell
2,347,272
-123,550
-5% -$1.49M 0.01% 1061
2013
Q4 		$29.5M Buy
2,470,822
+253,227
+11% +$3.02M 0.01% 1051
2013
Q3 		$26.5M Buy
2,217,595
+119,043
+6% +$1.46M 0.01% 1038
2013
Q2 		$26.4M Buy
+2,098,552
New +$27.1M 0.01% 1003

Other funds holding JFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco's JFR Position: Q1 2026 in Review

Invesco increased its Nuveen Floating Rate Income Fund (JFR) stake by 0.68% in Q1 2026, buying an estimated $153K and bringing the position to 2,944,594 shares worth $22.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Invesco first reported a position in JFR in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.5M in Q4 2013. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

  • Invesco held 2,944,594 shares of Nuveen Floating Rate Income Fund worth $22.1M as of Q1 2026.
  • Invesco bought 19,925 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $153K.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1400 holding.
  • Invesco first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Nuveen Floating Rate Income Fund position peaked at $29.5M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

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