INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - EFAA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$430.2M
QoQ value delta ($000)
+$120.2M (+38.77%)
Implied price effect (QoQ)
+6.17%
Shares
Total shares
7,720,209
QoQ shares delta
+1,813,406 (+30.7%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (EFAA)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 70 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 92,467 1,658,320 0.0%
Invesco Ltd. 83,193 1,492,000 0.01%
LPL Financial LLC 45,397 814,165 0.01%
RAYMOND JAMES FINANCIAL INC 36,987 663,330 0.01%
JONES FINANCIAL COMPANIES LLLP 17,227 313,048 0.01%
UBS Group AG 10,686 191,659 0.0%
Steward Partners Investment Advisory, LLC 10,492 188,181 0.05%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 8,902 159,664 1.33%
Brookstone Capital Management 8,797 157,768 0.09%
LEE JOHNSON CAPITAL MANAGEMENT, LLC 7,367 132,130 2.3%
MML INVESTORS SERVICES, LLC 7,030 126,093 0.01%
ENVESTNET ASSET MANAGEMENT INC 6,697 120,115 0.0%
Private Advisor Group, LLC 5,463 97,990 0.03%
NewEdge Advisors, LLC 5,281 94,722 0.02%
Chicago Partners Investment Group LLC 5,245 95,125 0.1%
Cetera Investment Advisers 5,155 92,462 0.0%
Lifestyle Asset Management, Inc. 5,091 91,302 1.37%
SageGuard Financial Group, LLC 4,758 85,332 0.67%
JANE STREET GROUP, LLC 4,687 84,071 0.0%
WELLS FARGO & COMPANY/MN 4,329 77,643 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,218 75,391 0.01%
MJP ASSOCIATES INC /ADV 3,789 67,961 0.41%
Advisor OS, LLC 3,789 67,961 0.25%
STIFEL FINANCIAL CORP 3,487 62,539 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,306 59,292 0.0%