INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - EFAA

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$306.5M

QoQ value delta ($000)

+$69.19M (+29.16%)

Implied price effect (QoQ)

-2.92%

Total shares

5,839,611

QoQ shares delta

+1,450,554 (+33.05%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 60 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.	73,203	1,388,000	0.01%
LPL Financial LLC	37,357	708,329	0.01%
RAYMOND JAMES FINANCIAL INC	25,937	491,801	0.01%
MORGAN STANLEY	24,741	469,129	0.0%
Private Advisor Group, LLC	19,042	361,063	0.09%
JONES FINANCIAL COMPANIES LLLP	13,180	257,133	0.01%
LEE JOHNSON CAPITAL MANAGEMENT, LLC	12,173	230,813	4.36%
Steward Partners Investment Advisory, LLC	8,772	166,335	0.04%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	8,328	157,919	1.4%
Cetera Investment Advisers	8,058	152,789	0.01%
UBS Group AG	7,792	147,754	0.0%
ENVESTNET ASSET MANAGEMENT INC	5,384	102,092	0.0%
MML INVESTORS SERVICES, LLC	5,347	101,394	0.01%
Chicago Partners Investment Group LLC	5,189	95,375	0.12%
Lifestyle Asset Management, Inc.	4,254	80,665	1.39%
SageGuard Financial Group, LLC	3,603	68,321	0.56%
JANE STREET GROUP, LLC	3,575	67,796	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,420	64,507	0.01%
MJP ASSOCIATES INC /ADV	3,138	59,504	0.38%
Advisor OS, LLC	3,138	59,504	0.23%
Prospera Financial Services Inc	2,617	49,625	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	2,494	47,305	0.0%
STIFEL FINANCIAL CORP	2,325	44,085	0.0%
Wealth Intelligence, LLC	2,291	43,458	1.1%
Marshall & Sterling Wealth Advisors Inc.	2,029	38,479	1.33%