INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - IROC
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)
$106M
QoQ value delta ($000)
+$4.25M
(+4.18%)
Implied price effect (QoQ)
-0.63%
Shares
Total shares
2,103,546
QoQ shares delta
+97,122
(+4.84%)
Total shares held by funds (by quarter)
Market chart (IROC)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 17 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. | 92,218 | 1,830,745 | 0.01% |
| ABLE Financial Group, LLC | 2,701 | 53,633 | 0.53% |
| Arax Advisory Partners | 2,214 | 43,968 | 0.06% |
| Gladstone Institutional Advisory LLC | 1,943 | 38,585 | 0.07% |
| Capital Analysts, LLC | 1,514 | 30,065 | 0.04% |
| JANE STREET GROUP, LLC | 1,313 | 26,076 | 0.0% |
| Cetera Investment Advisers | 945 | 18,778 | 0.0% |
| OSAIC HOLDINGS, INC. | 752 | 14,932 | 0.0% |
| LPL Financial LLC | 743 | 14,765 | 0.0% |
| Sanctuary Advisors, LLC | 511 | 10,148 | 0.0% |
| NAPLES GLOBAL ADVISORS, LLC | 310 | 6,169 | 0.02% |
| CoreCap Advisors, LLC | 269 | 5,349 | 0.01% |
| Private Advisor Group, LLC | 259 | 5,160 | 0.0% |
| World Investment Advisors | 238 | 4,743 | 0.0% |
| FIFTH THIRD BANCORP | 8 | 160 | 0.0% |
| COMERICA BANK | 7 | 140 | 0.0% |
| Sunrise Financial Services, LLC | 5 | 100 | 0.0% |
| AE Wealth Management LLC | 1 | 30 | 0.0% |