INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - RSPA

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$613.1M

QoQ value delta ($000)

+$119.8M (+24.29%)

Implied price effect (QoQ)

+4.78%

Total shares

11,462,695

QoQ shares delta

+1,798,920 (+18.62%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 82 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Invesco Ltd.	220,732	4,137,449	0.02%
LPL Financial LLC	77,206	1,447,161	0.02%
CX Institutional	49,485	927,556	1.43%
MORGAN STANLEY	33,933	636,052	0.0%
WELLS FARGO & COMPANY/MN	33,022	618,978	0.01%
JONES FINANCIAL COMPANIES LLLP	29,463	550,723	0.01%
UBS Group AG	21,725	407,224	0.0%
OSAIC HOLDINGS, INC.	12,042	225,675	0.01%
Cetera Investment Advisers	11,338	212,536	0.01%
RETIREMENT FINANCIAL SOLUTIONS, LLC	10,413	195,187	2.56%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	9,036	169,378	1.35%
Brookstone Capital Management	8,900	166,836	0.09%
RAYMOND JAMES FINANCIAL INC	8,545	160,175	0.0%
LANE BROTHERS & CO INC	7,972	149,447	5.22%
ROYAL BANK OF CANADA	5,040	94,471	0.0%
FLAGSHIP HARBOR ADVISORS, LLC	4,754	89,116	0.18%
SageGuard Financial Group, LLC	4,748	89,000	0.67%
COMMONWEALTH EQUITY SERVICES, LLC	4,643	87,030	0.01%
MJP ASSOCIATES INC /ADV	4,197	78,670	0.46%
Advisor OS, LLC	4,197	78,670	0.28%
Compass Financial Services Inc	3,381	63,380	1.26%
Prospera Financial Services Inc	3,221	60,377	0.05%
NATIXIS ADVISORS, LLC	2,941	55,127	0.0%
STIFEL FINANCIAL CORP	2,887	54,132	0.0%
Perigon Wealth Management, LLC	2,525	47,347	0.04%