Invesco
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Invesco’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

Invesco’s Portfolio NPCT Stock Details NPCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$985K Sell
96,644
-27,811
-22% -$287K ﹤0.01% 2871
2025
Q4 		$1.27M Sell
124,455
-50,667
-29% -$535K ﹤0.01% 2806
2025
Q3 		$1.93M Sell
175,122
-16,982
-9% -$186K ﹤0.01% 2625
2025
Q2 		$2.15M Buy
192,104
+34,471
+22% +$359K ﹤0.01% 2551
2025
Q1 		$1.69M Buy
157,633
+53,891
+52% +$579K ﹤0.01% 2611
2024
Q4 		$1.09M Buy
103,742
+36,145
+53% +$407K ﹤0.01% 2884
2024
Q3 		$801K Buy
67,597
+39,181
+138% +$448K ﹤0.01% 3009
2024
Q2 		$309K Buy
+28,416
New +$297K ﹤0.01% 3491
2023
Q4 		– Sell
-349,086
Closed -$3.2M – 3873
2023
Q3 		$3.2M Sell
349,086
-64,615
-16% -$632K ﹤0.01% 2420
2023
Q2 		$4.12M Sell
413,701
-9,057
-2% -$91.4K ﹤0.01% 2336
2023
Q1 		$4.32M Sell
422,758
-26,094
-6% -$284K ﹤0.01% 2299
2022
Q4 		$4.65M Buy
448,852
+5,501
+1% +$57.7K ﹤0.01% 2286
2022
Q3 		$4.54M Buy
443,351
+1,350
+0.3% +$16K ﹤0.01% 2276
2022
Q2 		$5.18M Buy
442,001
+7,644
+2% +$98.6K ﹤0.01% 2266
2022
Q1 		$6.53M Buy
434,357
+15,582
+4% +$249K ﹤0.01% 2236
2021
Q4 		$7.66M Buy
418,775
+52,953
+14% +$976K ﹤0.01% 2167
2021
Q3 		$7.15M Buy
+365,822
New +$7.17M ﹤0.01% 2198

Other funds holding NPCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Invesco's NPCT Position: Q1 2026 in Review

Invesco reduced its Nuveen Core Plus Impact Fund (NPCT) stake by 22% in Q1 2026, selling an estimated $287K and leaving 96,644 shares worth $985K. The position accounts for ﹤0.01% of the portfolio, ranked #2871.

Invesco first reported a position in NPCT in Q3 2021 and has held it in 17 quarters since. The position peaked at $7.66M in Q4 2021. 46 funds tracked by Wall St. Rank hold NPCT as of Q1 2026.

  • Invesco held 96,644 shares of Nuveen Core Plus Impact Fund worth $985K as of Q1 2026.
  • Invesco sold 27,811 Nuveen Core Plus Impact Fund shares in Q1 2026, an estimated $287K.
  • Nuveen Core Plus Impact Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2871 holding.
  • Invesco first reported a position in Nuveen Core Plus Impact Fund in Q3 2021 and has held it in 17 quarters since.
  • Invesco's Nuveen Core Plus Impact Fund position peaked at $7.66M in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q1 2026.

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