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
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$134.3M
QoQ value delta ($000)
-$13.23M
(-8.97%)
Implied price effect (QoQ)
-7.96%
Shares
Total shares
5,566,814
QoQ shares delta
-61,844
(-1.1%)
Total shares held by funds (by quarter)
Market chart (MTRA)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Invesco Ltd. | 132,462 | 5,492,439 | 0.02% |
| FLOW TRADERS U.S. LLC | 1,212 | 50,248 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 581 | 24,122 | 0.0% |
| UBS Group AG | 0 | 5 | 0.0% |