INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - GTOS
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$110.9M
QoQ value delta ($000)
+$7.123M
(+6.87%)
Implied price effect (QoQ)
-0.95%
Shares
Total shares
4,447,074
QoQ shares delta
+325,289
(+7.89%)
Total shares held by funds (by quarter)
Market chart (GTOS)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Invesco Ltd. | 105,841 | 4,242,700 | 0.02% |
| CITADEL ADVISORS LLC | 2,281 | 91,457 | 0.0% |
| Mowery & Schoenfeld Wealth Management, LLC | 1,195 | 47,913 | 1.83% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418 | 16,783 | 0.0% |
| JANE STREET GROUP, LLC | 408 | 16,360 | 0.0% |
| Phillip James Consulting Co. | 296 | 14,540 | 0.22% |
| Claro Advisors Inc. | 228 | 9,171 | 0.03% |
| Wagner Wealth Management, LLC | 181 | 7,268 | 0.04% |
| Sunrise Financial Services, LLC | 14 | 600 | 0.01% |
| OSAIC HOLDINGS, INC. | 4 | 190 | 0.0% |
| UBS Group AG | 2 | 92 | 0.0% |