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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership1,265,076 shares
Latest Disclosed Value $ 59,243,501
Private Advisor Group, LLC reports 10.99% increase in ownership of GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 1,265,076 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF (US:GTO) valued at $59,243,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,139,821 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF. This represents a change in shares of 10.99% during the quarter. The current value of the position is $59,268,811 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)
2026-04-24 2026-03-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,265,076 125,255 10.99 59,244 9.61 0.2631
2026-02-17 2025-12-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,139,821 -35,127 -2.99 54,050 -3.17 0.2434
2025-11-13 2025-09-30 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,174,948 -174,365 -12.92 55,822 -11.77 0.2746
2025-08-11 2025-06-30 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,349,313 754,267 126.76 63,269 126.57 0.3407
2025-05-05 2025-03-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 595,046 54,738 10.13 27,926 11.39 0.1689
2025-02-03 2024-12-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 540,308 124,767 30.03 25,070 24.91 0.1411
2024-10-22 2024-09-30 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 415,541 284,064 216.06 20,071 229.29 0.1246
2024-08-05 2024-06-30 13F POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 131,477 -50,793 -27.87 6,095 -28.56 0.0409
2024-04-30 2024-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 182,270 -21,651 -10.62 8,532 -11.43 0.0613
2024-02-06 2023-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 203,921 40,035 24.43 9,633 31.71 0.0749
2023-11-03 2023-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 163,886 22,054 15.55 7,314 11.00 0.0653
2023-08-10 2023-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 141,832 23,567 19.93 6,589 18.04 0.0573
2023-05-10 2023-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 118,265 19,583 19.84 5,582 139,450.00 0.0533
2023-01-18 2022-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 98,682 -4,986 -4.81 5 -99.92 0.0002
2022-10-14 2022-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 103,668 8,208 8.60 4,727 2.85 0.0543
2022-07-13 2022-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 95,460 -131,746 -57.99 4,596 -61.43 0.0410
2022-05-12 2022-03-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 227,206 39,763 21.21 11,917 12.81 0.0913
2022-05-10 2022-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 187,443 0 10,564 0.0794
2022-02-10 2021-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 187,443 112,643 150.59 10,564 148.62 0.0792
2021-10-14 2021-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 74,800 29,450 64.94 4,249 64.18 0.0270
2021-08-12 2021-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 45,350 5,130 12.75 2,588 14.87 0.0226
2021-04-22 2021-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 40,220 40,220 2,253 0.0215
2020-10-30 2020-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 -928 -100.00 0 -100.00
2020-08-17 2020-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 928 928 53 0.0007
2020-02-07 2019-12-31 13F INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 0 -3,757 -100.00 0 -100.00
2019-11-13 2019-09-30 13F INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 3,757 3,757 0.00 204 0.0032
2019-02-08 2018-12-31 13F INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 0 -16,845 -100.00 0 -100.00
2018-11-01 2018-09-30 13F INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 16,845 16,845 868 0.0178
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.