INVESCO ACTIVELY MANAGED EXC

Ticker: IROC CUSIP: 46090A747 Class: ROCHESTER HIGH Y

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (4)

U.S. Capital Wealth Advisors, LLC

Value ($000) $324 Shares 6,400

JANE STREET GROUP, LLC

Value ($000) $2,337 Shares 46,107

Sanctuary Advisors, LLC

Value ($000) $299 Shares 5,900

LPL Financial LLC

Value ($000) $378 Shares 7,450

Institution	Shares	Value ($000)
U.S. Capital Wealth Advisors, LLC	6,400	$324
JANE STREET GROUP, LLC	46,107	$2,337
Sanctuary Advisors, LLC	5,900	$299
LPL Financial LLC	7,450	$378

Increased Positions (5)

ABLE Financial Group, LLC

Value ($000) $2,484 (+15.5%) Shares 49,003 (+15.4%)

Value ($000) $92,800 (+195.9%) Shares 1,830,745 (+195.7%)

OSAIC HOLDINGS, INC.

Value ($000) $416 (+125.9%) Shares 8,203 (+122.5%)

Cetera Investment Advisers

Value ($000) $791 (+40.3%) Shares 15,608 (+40.2%)

Capital Analysts, LLC

Value ($000) $1 (+6.3%) Shares 26,776 (+6.2%)

Institution	Prev Shares	Curr Shares	Change
ABLE Financial Group, LLC	42,455	49,003	+6,548 (+15.4%)
Invesco Ltd.	619,080	1,830,745	+1,211,665 (+195.7%)
OSAIC HOLDINGS, INC.	3,686	8,203	+4,517 (+122.5%)
Cetera Investment Advisers	11,130	15,608	+4,478 (+40.2%)
Capital Analysts, LLC	25,203	26,776	+1,573 (+6.2%)

Exited Positions (1)

Value ($000) $17 Shares 336

Institution	Prev Shares	Prev Value ($000)
UBS Group AG	336	$17