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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$147.5M
QoQ value delta ($000)
-$15.45M
(-9.48%)
Implied price effect (QoQ)
+1.86%
Shares
Total shares
5,628,658
QoQ shares delta
-705,209
(-11.13%)
Total shares held by funds (by quarter)
Market chart (MTRA)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Invesco Ltd. | 141,228 | 5,389,677 | 0.02% |
| JANE STREET GROUP, LLC | 4,238 | 161,750 | 0.0% |
| FLOW TRADERS U.S. LLC | 1,304 | 49,760 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 719 | 27,471 | 0.0% |