INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / ULTRA SHRT DUR
Total 13F shares
44,474,374
Share change
+7,674,897
Total reported value
$2,235,032,777
Price per share
$50.25
Number of holders
265
Value change
+$385,713,058
Number of buys
144
Number of sells
105

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) as of Q4 2025

As of 31 Dec 2025, INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) was held by 265 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,474,374 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, FLOW TRADERS U.S. LLC, Bramshill Investments, LLC, UBS Group AG, Annex Advisory Services, LLC, Cambridge Investment Research Advisors, Inc., Gradient Investments LLC, and AXXCESS WEALTH MANAGEMENT, LLC. This page lists 265 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.