INVESCO ACTIVELY MANAGED EXC VRIG
VAR RATE INVT · ETP · CUSIP 46090A879
85
institutional holders
20.1m
shares reported held*
$495.8mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.62.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Invesco Ltd. 13G · institution -2.5 pts · filed 2026-05-06 | 22.1% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Invesco Ltd. 0.06% of their portfolio | 7.2m $176.5m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.7m $41.2m | — |
| Vectors Research Management, LLC 6.53% of their portfolio | 938.7k $23.1m | — |
| HNP Capital LLC 6.57% of their portfolio | 925.0k $22.8m | — |
| OSAIC HOLDINGS, INC. 0.05% of their portfolio | 909.7k $22.4m | — |
| PFS INVESTMENTS INC. 0.46% of their portfolio | 893.3k $22.0m | — |
| LPL Financial LLC 0.02% of their portfolio | 678.9k $16.7m | — |
| Sunflower Bank, N.A. 3.74% of their portfolio | 669.1k $16.5m | — |
| Hightower 6M Holding, LLC 1.37% of their portfolio | 618.0k $15.2m | — |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 424.5k $10.5m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 400.5k $9.9m | — |
| Beaumont Financial Partners, LLC 0.90% of their portfolio | 382.6k $9.4m | — |
| Harfst & Associates, Inc. 2.74% of their portfolio | 370.3k $9.1m | — |
| AJ WEALTH STRATEGIES, LLC 0.44% of their portfolio | 307.5k $7.6m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 263.5k $6.5m | — |
| Hedeker Wealth, LLC 2.41% of their portfolio | 251.4k $6.2m | — |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 246.3k $6.1m | — |
| VISTA INVESTMENT MANAGEMENT 3.15% of their portfolio | 207.6k $5.1m | — |
| KMG FIDUCIARY PARTNERS, LLC 0.88% of their portfolio | 185.7k $4.6m | — |
| Kovack Advisors, Inc. 0.59% of their portfolio | 162.4k $4.0m | — |
| Quantitative Advantage, LLC 0.63% of their portfolio | 145.4k $3.6m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 142.8k $3.5m | — |
| WHITTIER TRUST CO 0.07% of their portfolio | 128.8k $3.2m | — |
| Capital Analysts, LLC 0.21% of their portfolio | 126.0k $3.1m | — |
| JAMES INVESTMENT RESEARCH, INC. 0.44% of their portfolio | 125.9k $3.1m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 105.6k $2.6m | — |
| MEITAV INVESTMENT HOUSE LTD 0.04% of their portfolio | 101.4k $2.5m | — |
| Private Advisor Group, LLC 0.03% of their portfolio | 98.0k $2.4m | — |
| BLUESTEIN R H & CO LLC 0.13% of their portfolio | 84.2k $2.1m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 81.4k $2.0m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 75.0k $1.8m | — |
| Cetera Investment Advisers 0.03% of their portfolio | 71.7k $1.8m | — |
| ProVise Management Group, LLC 0.19% of their portfolio | 70.8k $1.7m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 69.4k $1.7m | — |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.32% of their portfolio | 68.9k $1.7m | — |
| Atria Wealth Solutions, Inc. 0.03% of their portfolio | 66.9k $1.6m | — |
| FIRST FOUNDATION ADVISORS 0.08% of their portfolio | 65.0k $1.6m | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.14% of their portfolio | 58.8k $1.4m | — |
| AE Wealth Management LLC 0.01% of their portfolio | 57.0k $1.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 52.5k $1.3m | — |
| Laidlaw Wealth Management LLC 0.25% of their portfolio | 44.2k $1.1m | — |
| Cerro Pacific Wealth Advisors LLC 0.65% of their portfolio | 43.7k $1.1m | — |
| TAP Consulting, LLC 0.26% of their portfolio | 39.5k $973.0k | — |
| HOLDERNESS INVESTMENTS CO 0.43% of their portfolio | 38.7k $952.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 38.6k $951.0k | — |
| IFP Advisors, Inc 0.02% of their portfolio | 33.4k $842.0k | — |
| Mendel Money Management 0.50% of their portfolio | 32.4k $798.0k | — |
| HHM Wealth Advisors, LLC 0.20% of their portfolio | 30.9k $761.0k | — |
| Arlington Capital Management, Inc. 1.86% of their portfolio | 30.7k $756.0k | — |
| Texas Yale Capital Corp. 0.05% of their portfolio | 28.6k $705.0k | — |
| ROOSEVELT INVESTMENT GROUP LLC 0.04% of their portfolio | 24.6k $606.0k | — |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 22.4k $551.0k | — |
| Blue Edge Capital, LLC 0.13% of their portfolio | 22.0k $540.8k | — |
| GRIMES & Co WEALTH MANAGEMENT, LLC 0.03% of their portfolio | 20.0k $493.0k | — |
| Orca Investment Management, LLC 0.59% of their portfolio | 18.2k $449.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 17.9k $440.0k | — |
| OneDigital Investment Advisors LLC 0.02% of their portfolio | 17.9k $440.0k | — |
| Bison Wealth, LLC 0.16% of their portfolio | 16.9k $415.0k | — |
| WealthPlan Investment Management, LLC 0.03% of their portfolio | 15.7k $386.0k | — |
| Wealth Management Associates, Inc. 0.26% of their portfolio | 15.1k $370.8k | — |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.08% of their portfolio | 13.8k $340.0k | — |
| SHEETS SMITH WEALTH MANAGEMENT 0.04% of their portfolio | 10.5k $260.0k | — |
| Spotlight Asset Group, Inc. 0.26% of their portfolio | 10.4k $257.0k | — |
| Tortoise Investment Management, LLC 0.05% of their portfolio | 10.0k $245.0k | — |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 9.7k $240.0k | — |
| Summit Place Financial Advisors, LLC 0.22% of their portfolio | 9.6k $236.0k | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 8.8k $217.0k | — |
| J.W. COLE ADVISORS, INC. 0.02% of their portfolio | 8.4k $207.0k | — |
| First Heartland Consultants, Inc. 0.03% of their portfolio | 8.1k $200.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 7.9k $195.0k | — |
| SIGNATUREFD, LLC 0.00% of their portfolio | 5.5k $135.0k | — |
| UBS Group AG 0.00% of their portfolio | 3.7k $91.0k | — |
| CWM, LLC 0.00% of their portfolio | 2.8k $69.0k | — |
| Retirement Group, LLC 0.03% of their portfolio | 1.3k $32.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.2k $31.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.2k $31.0k | — |
| Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio | 988 $24.0k | — |
| Destiny Wealth Partners, LLC 0.00% of their portfolio | 912 $22.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 278 $6.0k | — |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 263 $6.0k | — |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 252 $6.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 200 $5.0k | — |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 160 $3.0k | — |
| AlphaMark Advisors, LLC 0.00% of their portfolio | 98 $2.0k | — |
| Covestor Ltd 0.00% of their portfolio | 0 $0 | — |