Invesco’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Invesco’s Portfolio NMAI Stock Details NMAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$408K	Buy	28,773 +499	+2%	+$6.86K	﹤0.01%	3324
2026 Q1	$351K	Buy	28,274 +13,838	+96%	+$183K	﹤0.01%	3287
2025 Q4	$188K	Buy	14,436 +1,013	+8%	+$13.2K	﹤0.01%	3544
2025 Q3	$174K	Buy	+13,423	New	+$170K	﹤0.01%	3593
2023 Q4	–	Sell	-17,888	Closed	-$199K	–	3871
2023 Q3	$199K	Sell	17,888 -8,913	-33%	-$104K	﹤0.01%	3594
2023 Q2	$313K	Buy	26,801 +320	+1%	+$3.71K	﹤0.01%	3481
2023 Q1	$306K	Sell	26,481 -179	-0.7%	-$2.16K	﹤0.01%	3495
2022 Q4	$306K	Sell	26,660 -32,893	-55%	-$382K	﹤0.01%	3498
2022 Q3	$678K	Sell	59,553 -27,977	-32%	-$374K	﹤0.01%	3082
2022 Q2	$1.16M	Sell	87,530 -5,874	-6%	-$85.6K	﹤0.01%	2932
2022 Q1	$1.51M	Buy	93,404 +2,265	+2%	+$38.5K	﹤0.01%	2892
2021 Q4	$1.7M	Buy	+91,139	New	+$1.66M	﹤0.01%	2857

Other funds holding NMAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Invesco's NMAI Position: Q2 2026 in Review

Invesco increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 1.8% in Q2 2026, buying an estimated $6.86K and bringing the position to 28,773 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #3324.

Invesco first reported a position in NMAI in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.7M in Q4 2021. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

Invesco held 28,773 shares of Nuveen Multi-Asset Income Fund worth $408K as of Q2 2026.
Invesco bought 499 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $6.86K.
Nuveen Multi-Asset Income Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3324 holding.
Invesco first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 12 quarters since.
Invesco's Nuveen Multi-Asset Income Fund position peaked at $1.7M in Q4 2021.
76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

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