INVESCO ACTIVELY MANAGED EXC GLOBAL - IQSZ
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$149.3M
QoQ value delta ($000)
+$21.93M
(+17.22%)
Implied price effect (QoQ)
+17.6%
Shares
Total shares
4,738,344
QoQ shares delta
-15,267
(-0.32%)
Total shares held by funds (by quarter)
Market chart (IQSZ)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Narodna banka Slovenska | 148,847 | 4,723,825 | 4.26% |
| JANE STREET GROUP, LLC | 459 | 14,518 | 0.0% |
| UBS Group AG | 0 | 1 | 0.0% |