INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - GTOS

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$109.7M
QoQ value delta ($000)
-$1.16M (-1.05%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
4,399,082
QoQ shares delta
-47,992 (-1.08%)
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 (GTOS)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Invesco Ltd. 105,912 4,246,700 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,855 74,408 0.0%
CITADEL ADVISORS LLC 1,144 45,885 0.0%
Mowery & Schoenfeld Wealth Management, LLC 408 16,378 0.56%
Claro Advisors Inc. 207 8,338 0.02%
Wagner Wealth Management, LLC 166 6,668 0.03%
Sunrise Financial Services, LLC 9 400 0.01%
UBS Group AG 7 305 0.0%