INVESCO ACTIVELY MANAGED EXC SHOR DU HIGH ETF
INVESCO ACTIVELY MANAGED EXC SHOR DU HIGH ETF is a security (CUSIP 46090A754) tracked across SEC portfolio filings. 3 institutional managers reported $5.3M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $367K via N-PORT as of 2026-05-31.
Summary
- Issuer: INVESCO ACTIVELY MANAGED EXC
- Class: SHOR DU HIGH ETF
- CUSIP: 46090A754
- Asset category: EC
- 13F holders: 3
- 13F value: $5.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $367K
- N-PORT report: 2026-05-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| BENJAMIN EDWARDS INC | Clayton, MO | $5.3M | 207,693 |
| UBS Group AG | Zurich, V8 | $1K | 59 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Invesco Bond Fund | Invesco Bond Fund | $230K | 12.33% |
| Invesco SMA High Yield Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $92K | 87.40% |
| Invesco High Income Trust II | Invesco High Income Trust II | $46K | 6.47% |
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