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IMF — INVESCO MANAGED FS ETF

Reported value held$298.20M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)4
Institutional value$298.20M · 5.82M sh
New / Add / Cut / Exit2 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -8.4% (-530.30K sh)
Institutional value change Down -7.5%

As of Q2 2026, 4 SEC-registered investment managers reported holding IMF (INVESCO MANAGED FS ETF) in their latest 13F filings, with a combined reported value of $298.20M across 5.82M shares. That is -8.4% by share count (-530.30K shares) versus the previous quarter, while reported value moved -7.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Invesco Ltd history Q2 2026 5.82M $297.97M 0.03% Reduce
Bank of America Corp history Q2 2026 4.37K $224.12K 0.00% Add
UBS Group AG history Q2 2026 140 $7.17K 0.00% New
JPMorgan Chase & Co history Q2 2026 12 $608 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Invesco Ltd 4.18M 6.68M 6.62M 6.49M 6.35M 5.82M
Bank of America Corp — — — — 4.31K 4.37K
UBS Group AG — — — — — 140
JPMorgan Chase & Co — — — — — 12

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