INVESCO ACTIVELY MANAGED EXC

Ticker: MTRA CUSIP: 46127B304 Class: INTL GROWTH

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

InstitutionSharesValue ($000)
Invesco Ltd.5,389,677$141,228
JANE STREET GROUP, LLC161,750$4,238
FLOW TRADERS U.S. LLC49,760$1
SUSQUEHANNA INTERNATIONAL GROUP, LLP27,471$720
Total (4 institutions)5,628,658$146,188