INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - MTRA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$147.1M
QoQ value delta ($000)
+$12.87M (+9.58%)
Implied price effect (QoQ)
+14.23%
Shares
Total shares
5,340,234
QoQ shares delta
-226,580 (-4.07%)
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 (MTRA)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Invesco Ltd. 144,060 5,229,046 0.01%
CITADEL ADVISORS LLC 2,048 74,368 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 704 25,575 0.0%
JANE STREET GROUP, LLC 309 11,245 0.0%