Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
US ˙ ARCA ˙ US46090A8045

SecurityGTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership2,662,221 shares
Latest Disclosed Value $ 124,619,521
Advisor Group Holdings, Inc. reports 1.63% decrease in ownership of GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,662,221 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF (US:GTO) valued at $124,671,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,706,293 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF. This represents a change in shares of -1.63% during the quarter. The current value of the position is $124,312,410 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,662,221 -44,072 -1.63 124,620 -2.90 0.1061
2026-02-17 2025-12-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,706,293 -198,541 -6.83 128,336 -6.68 0.1875
2025-11-14 2025-09-30 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,904,834 -83,889 -2.81 137,529 -1.87 0.1925
2025-09-04 2025-06-30 13F/A-1 NVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,988,723 42,448 1.44 140,143 1.35 0.2495
2025-08-13 2025-06-30 13F NVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,783,336 -162,939 130,055 0.1504
2025-05-12 2025-03-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,946,275 -78,289 -2.59 138,270 -1.47 0.3081
2025-06-06 2024-12-31 13F/A-1 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3,024,564 -253,645 -7.74 140,340 -11.37 0.3150
2025-02-07 2024-12-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,832,528 -445,681 132,834 0.3388
2024-11-13 2024-09-30 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3,278,209 119,172 3.77 158,338 8.11 0.3570
2024-08-13 2024-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,159,037 -98,459 -3.02 146,454 -3.96 0.3461
2024-05-10 2024-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,257,496 -415,743 -11.32 152,484 -12.13 0.3406
2024-02-12 2023-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,673,239 -139,708 -3.66 173,538 2.01 0.3037
2023-11-13 2023-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,812,947 323,383 9.27 170,119 4.95 0.2514
2023-08-21 2023-06-30 13F/A-1 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,489,564 2,416,860 225.31 162,103 220.14 0.2910
2023-08-10 2023-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,489,564 2,416,860 162,103 0.0439
2023-05-12 2023-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,072,704 164,268 18.08 50,635 19.93 0.0953
2023-02-10 2022-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 908,436 372,017 69.35 42,218 72.57 0.0855
2022-11-14 2022-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 536,419 -1,481 -0.28 24,464 -5.56 0.0559
2022-08-10 2022-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 537,900 -159,240 -22.84 25,903 -25.15 0.0571
2022-05-04 2022-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 697,140 128,145 22.52 34,605 8.00 0.0672
2022-02-03 2021-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 568,995 -330,774 -36.76 32,042 -37.34 0.0606
2021-11-05 2021-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 899,769 139,279 18.31 51,134 17.79 0.1065
2021-08-02 2021-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 760,490 -6,656 -0.87 43,410 0.97 0.0940
2021-05-13 2021-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 767,146 -43,015 -5.31 42,993 -8.01 0.1034
2021-02-10 2020-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 810,161 217,760 36.76 46,737 36.62 0.1248
2020-11-12 2020-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 592,401 133,978 29.23 34,209 30.67 0.1023
2020-08-14 2020-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 458,423 186,116 68.35 26,180 80.96 0.0879
2020-05-18 2020-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 272,307 272,307 14,467 0.0592
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.