Invesco Actively Managed EXC (QQA): 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 QQA for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 73

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$57.63

+15.5% 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 QQA (all 13F filers)

Invesco2.0 MInvestment firm−85 K
LPL Financial1.4 MWealth adviser+311 K
Jones Financial Companies Lllp989 KWealth adviser+199 K
Morgan Stanley545 KBank or trading desk+377 K
Cetera Investment Advisers395 KWealth adviser+11 K
Perigon Wealth Management295 KWealth adviser+49 K
Commonwealth Equity Services261 KWealth adviser+32 K
UBS Group236 KBank or trading desk+86 K
Wells Fargo210 KBank or trading desk+103 K
SageGuard Financial Group129 KType not verified+17 K

Filer	Type
Invesco	Investment firm	2.0 M	−85 K	$118M
LPL Financial	Wealth adviser	1.4 M	+311 K	$79.2M
Jones Financial Companies Lllp	Wealth adviser	989 K	+199 K	$55.2M
Morgan Stanley	Bank or trading desk	545 K	+377 K	$31.4M
Cetera Investment Advisers	Wealth adviser	395 K	+11 K	$22.7M
Perigon Wealth Management	Wealth adviser	295 K	+49 K	$17.0M
Commonwealth Equity Services	Wealth adviser	261 K	+32 K	$15.0M
UBS Group	Bank or trading desk	236 K	+86 K	$13.6M
Wells Fargo	Bank or trading desk	210 K	+103 K	$12.1M
SageGuard Financial Group	Type not verified	129 K	+17 K	$7.4M

Invesco
Shares
2.0 M
Change
−85 K
See more
Type
Investment firm
Value
$118M
LPL Financial
Shares
1.4 M
Change
+311 K
See more
Type
Wealth adviser
Value
$79.2M
Jones Financial Companies Lllp
Shares
989 K
Change
+199 K
See more
Type
Wealth adviser
Value
$55.2M
Morgan Stanley
Shares
545 K
Change
+377 K
See more
Type
Bank or trading desk
Value
$31.4M
Cetera Investment Advisers
Shares
395 K
Change
+11 K
See more
Type
Wealth adviser
Value
$22.7M
Perigon Wealth Management
Shares
295 K
Change
+49 K
See more
Type
Wealth adviser
Value
$17.0M
Commonwealth Equity Services
Shares
261 K
Change
+32 K
See more
Type
Wealth adviser
Value
$15.0M
UBS Group
Shares
236 K
Change
+86 K
See more
Type
Bank or trading desk
Value
$13.6M
Wells Fargo
Shares
210 K
Change
+103 K
See more
Type
Bank or trading desk
Value
$12.1M
SageGuard Financial Group
Shares
129 K
Change
+17 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 ↗