Invesco Actively Managed EXC (EFAA): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow EFAA for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 70

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$55.76

+5.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of EFAA (all 13F filers)

Morgan Stanley1.7 MBank or trading desk+1.2 M
Invesco1.5 MInvestment firm+104 K
LPL Financial814 KWealth adviser+106 K
Raymond James Financial663 KWealth adviser+172 K
Jones Financial Companies Lllp313 KWealth adviser+56 K
UBS Group192 KBank or trading desk+44 K
Steward Partners Investment Advisory188 KType not verified+22 K
Prevail Innovative Wealth Advisors160 KWealth adviser+1,745
Brookstone Capital Management158 KType not verified+158 K
LEE Johnson Capital Management132 KType not verified−99 K

Filer	Type
Morgan Stanley	Bank or trading desk	1.7 M	+1.2 M	$92.5M
Invesco	Investment firm	1.5 M	+104 K	$83.2M
LPL Financial	Wealth adviser	814 K	+106 K	$45.4M
Raymond James Financial	Wealth adviser	663 K	+172 K	$37.0M
Jones Financial Companies Lllp	Wealth adviser	313 K	+56 K	$17.2M
UBS Group	Bank or trading desk	192 K	+44 K	$10.7M
Steward Partners Investment Advisory	Type not verified	188 K	+22 K	$10.5M
Prevail Innovative Wealth Advisors	Wealth adviser	160 K	+1,745	$8.9M
Brookstone Capital Management	Type not verified	158 K	+158 K	$8.8M
LEE Johnson Capital Management	Type not verified	132 K	−99 K	$7.4M

Morgan Stanley
Shares
1.7 M
Change
+1.2 M
See more
Type
Bank or trading desk
Value
$92.5M
Invesco
Shares
1.5 M
Change
+104 K
See more
Type
Investment firm
Value
$83.2M
LPL Financial
Shares
814 K
Change
+106 K
See more
Type
Wealth adviser
Value
$45.4M
Raymond James Financial
Shares
663 K
Change
+172 K
See more
Type
Wealth adviser
Value
$37.0M
Jones Financial Companies Lllp
Shares
313 K
Change
+56 K
See more
Type
Wealth adviser
Value
$17.2M
UBS Group
Shares
192 K
Change
+44 K
See more
Type
Bank or trading desk
Value
$10.7M
Steward Partners Investment Advisory
Shares
188 K
Change
+22 K
See more
Type
Type not verified
Value
$10.5M
Prevail Innovative Wealth Advisors
Shares
160 K
Change
+1,745
See more
Type
Wealth adviser
Value
$8.9M
Brookstone Capital Management
Shares
158 K
Change
+158 K
See more
Type
Type not verified
Value
$8.8M
LEE Johnson Capital Management
Shares
132 K
Change
−99 K
See more
Type
Type not verified
Value
$7.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗