INVESCO ACTIVELY MANAGED EXC

Ticker: MTRA CUSIP: 46127B304 Class: INTL GROWTH

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

FLOW TRADERS U.S. LLC
Value ($000) $1 (+3.4%) Shares 49,760 (+1.5%)

Decreased Positions (3)

Invesco Ltd.
Value ($000) $141,228 (-4.8%) Shares 5,389,677 (-6.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $720 (-89.3%) Shares 27,471 (-89.5%)
JANE STREET GROUP, LLC
Value ($000) $4,238 (-36.3%) Shares 161,750 (-37.5%)