Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
US ˙ NasdaqGM ˙ US46090A8797

SecurityVRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,447,770 shares
Latest Disclosed Value $ 36,252,983
Advisor Group Holdings, Inc. reports 33.42% increase in ownership of VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,447,770 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF (US:VRIG) valued at $36,244,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,085,090 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF. This represents a change in shares of 33.42% during the quarter. The current value of the position is $36,310,072 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 VAR RATE INVT 46090A879 1,447,770 362,680 33.42 36,253 33.10 0.0309
2026-02-17 2025-12-31 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,085,090 58,015 5.65 27,237 5.70 0.0173
2025-11-14 2025-09-30 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,027,075 -598,231 -36.81 25,767 -36.74 0.0197
2025-09-04 2025-06-30 13F/A-1 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,625,306 608,429 59.83 40,733 59.72 0.0725
2025-08-13 2025-06-30 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,505,101 488,224 37,782 0.0437
2025-05-12 2025-03-31 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,016,877 -233,425 -18.67 25,504 -18.79 0.0568
2025-06-06 2024-12-31 13F/A-1 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,250,302 -19,203 -1.51 31,406 -1.39 0.0705
2025-02-07 2024-12-31 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,165,371 -104,134 29,249 0.0746
2024-11-13 2024-09-30 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,269,505 -215,441 -14.51 31,849 -14.68 0.0718
2024-08-13 2024-06-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,484,946 141,865 10.56 37,331 10.78 0.0882
2024-05-10 2024-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,343,081 -188,520 -12.31 33,698 -11.96 0.0753
2024-02-12 2023-12-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,531,601 411,660 36.76 38,274 37.01 0.0670
2023-11-13 2023-09-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,119,941 349,498 45.36 27,936 45.68 0.0413
2023-08-21 2023-06-30 13F/A-1 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 770,443 118,477 18.17 19,176 18.99 0.0344
2023-08-10 2023-06-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 770,443 118,477 19,176 0.0052
2023-05-12 2023-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 651,966 54,780 9.17 16,116 9.22 0.0303
2023-02-10 2022-12-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 597,186 -312,546 -34.36 14,756 -34.12 0.0299
2022-11-14 2022-09-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 909,732 61,474 7.25 22,398 7.12 0.0512
2022-08-10 2022-06-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 848,258 209,287 32.75 20,909 31.28 0.0461
2022-05-04 2022-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 638,971 568,351 804.80 15,927 799.32 0.0309
2022-02-03 2021-12-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 70,620 25,478 56.44 1,771 56.17 0.0034
2021-11-05 2021-09-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 45,142 2,194 5.11 1,134 5.29 0.0024
2021-08-02 2021-06-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 42,948 26,936 168.22 1,077 168.58 0.0023
2021-05-13 2021-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 16,012 2,691 20.20 401 20.42 0.0010
2021-02-10 2020-12-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 13,321 6,398 92.42 333 92.49 0.0009
2020-11-12 2020-09-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6,923 256 3.84 173 5.49 0.0005
2020-08-14 2020-06-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6,667 2,625 64.94 164 78.26 0.0006
2020-05-18 2020-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4,042 4,042 92 0.0004
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.