INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 16,626 Value ($000) $835 Avg Close — Range —

Q3 2025

Shares 128,614 Value ($000) $6,461 Avg Close — Range —

Q2 2025

Shares 43,475 Value ($000) $2,180 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,626	$835	—	—
Q3 2025	128,614	$6,461	—	—
Q2 2025	43,475	$2,180	—	—