Funds holding Invesco Actively Managed Exchange-Traded Fund Trust
8 funds declare a position · 0 ETFs and 8 other funds · 117M $ · US46090A8045
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 1,685,000 | 79M $ | 7.60 % | as of Apr 30, 2026 · Original filing |
| Ladenburg Growth & Income Fund Northern Lights Fund Trust | 273,609 | 12.8M $ | 7.15 % | as of Mar 31, 2026 · Original filing |
| Ladenburg Growth Fund Northern Lights Fund Trust | 142,420 | 6.7M $ | 4.97 % | as of Mar 31, 2026 · Original filing |
| Ladenburg Income & Growth Fund Northern Lights Fund Trust | 136,990 | 6.4M $ | 11.05 % | as of Mar 31, 2026 · Original filing |
| Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 100,000 | 4.8M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 100,000 | 4.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Ladenburg Aggressive Growth Fund Northern Lights Fund Trust | 28,159 | 1.3M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| Ladenburg Income Fund Northern Lights Fund Trust | 26,002 | 1.2M $ | 12.95 % | as of Mar 31, 2026 · Original filing |