INVESCO ACTIVELY MANAGED EXC - MSCI EAFE INCOME (EFAA)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / MSCI EAFE INCOME
Total 13F shares
4,389,057
Share change
+1,049,148
Total reported value
$237,279,059
Price per share
$54.05
Number of holders
49
Value change
+$56,756,872
Number of buys
41
Number of sells
3

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - MSCI EAFE INCOME (EFAA) as of Q4 2025

As of 31 Dec 2025, INVESCO ACTIVELY MANAGED EXC - MSCI EAFE INCOME (EFAA) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,389,057 shares. The largest 10 holders included Invesco Ltd., LPL Financial LLC, Private Advisor Group, LLC, RAYMOND JAMES FINANCIAL INC, LEE JOHNSON CAPITAL MANAGEMENT, LLC, JONES FINANCIAL COMPANIES LLLP, Steward Partners Investment Advisory, LLC, UBS Group AG, JANE STREET GROUP, LLC, and Cetera Investment Advisers. This page lists 49 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.