INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - EFAA

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$237.3M
QoQ value delta ($000)
+$66.64M (+39.06%)
Implied price effect (QoQ)
+2.28%
Shares
Total shares
4,389,057
QoQ shares delta
+1,160,747 (+35.96%)
Total shares held by funds (by quarter)

Market chart (EFAA)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Invesco Ltd. 79,183 1,465,000 0.01%
LPL Financial LLC 29,003 536,601 0.01%
Private Advisor Group, LLC 19,646 363,482 0.09%
RAYMOND JAMES FINANCIAL INC 19,100 353,379 0.01%
LEE JOHNSON CAPITAL MANAGEMENT, LLC 11,217 207,545 3.85%
JONES FINANCIAL COMPANIES LLLP 9,338 172,775 0.01%
Steward Partners Investment Advisory, LLC 7,168 132,620 0.04%
UBS Group AG 6,179 114,323 0.0%
JANE STREET GROUP, LLC 5,930 109,717 0.0%
Cetera Investment Advisers 5,221 96,604 0.01%
ENVESTNET ASSET MANAGEMENT INC 3,992 73,870 0.0%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 3,915 72,436 0.7%
MML INVESTORS SERVICES, LLC 3,851 71,257 0.01%
SageGuard Financial Group, LLC 3,776 69,874 0.6%
Lifestyle Asset Management, Inc. 2,874 53,174 0.93%
Advisor OS, LLC 2,540 46,997 0.2%
MJP ASSOCIATES INC /ADV 2,540 46,997 0.32%
NewEdge Advisors, LLC 2,276 42,124 0.01%
STIFEL FINANCIAL CORP 2,012 37,233 0.0%
Split Rock Private Trading & Wealth Management, LLC 1,807 33,448 1.45%
BROWN, LISLE/CUMMINGS, INC. 1,666 30,839 0.41%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,620 29,599 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,400 25,915 0.0%
Chicago Partners Investment Group LLC 1,383 25,050 0.03%
OSAIC HOLDINGS, INC. 887 16,414 0.0%