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
InstitutionCwm, Llc
Latest Disclosed Ownership1,786,634 shares
Latest Disclosed Value $ 83,668,079
Cwm, Llc reports 13.31% decrease in ownership of GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 1,786,634 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF (US:GTO) valued at $83,668,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,060,937 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF. This represents a change in shares of -13.31% during the quarter. The current value of the position is $83,703,803 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)
2026-05-14 2026-03-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,786,634 -274,303 -13.31 83,668 86,155.67 0.2175
2026-01-26 2025-12-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,060,937 161,323 8.49 98 7.78 0.2648
2025-10-15 2025-09-30 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,899,614 200,273 11.79 90 13.92 0.2714
2025-07-25 2025-06-30 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,699,341 3,348 0.20 80 0.00 0.2810
2025-05-01 2025-03-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,695,993 103,176 6.48 80 8.22 0.3174
2025-02-04 2024-12-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,592,817 131,398 8.99 74 4.29 0.3067
2024-10-08 2024-09-30 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,461,419 438,704 42.90 71 48.94 0.3036
2024-07-10 2024-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,022,715 88,471 9.47 47 9.30 0.2235
2024-04-05 2024-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 934,244 253,809 37.30 44 34.38 0.2126
2024-02-01 2023-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 680,435 22,816 3.47 32 10.34 0.1728
2023-10-11 2023-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 657,619 313,500 91.10 29 93.33 0.1799
2023-08-03 2023-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 344,119 16,684 5.10 16 0.00 0.0988
2023-05-01 2023-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 327,435 -4,454 -1.34 15 0.00 0.1044
2023-02-01 2022-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 331,889 -15,496 -4.46 15 -99.91 0.1136
2022-10-27 2022-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 347,385 -21,010 -5.70 15,841 -10.69 0.1258
2022-07-28 2022-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 368,395 -35,858 -8.87 17,738 -16.34 0.1374
2022-04-21 2022-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 404,253 -2,254 -0.55 21,203 -7.45 0.1504
2022-01-31 2021-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 406,507 406,507 22,911 0.1613
2020-10-19 2020-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 -46,926 -100.00 0 -100.00
2020-07-22 2020-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 46,926 46,926 2,680 0.0318
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.