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
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership11,757 shares
Latest Disclosed Value $ 294,327
Grimes & Company, Inc. reports 1.16% increase in ownership of VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 11,757 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF (US:VRIG) valued at $294,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,622 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF. This represents a change in shares of 1.16% during the quarter. The current value of the position is $294,866 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)
2026-04-21 2026-03-31 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 11,757 135 1.16 294 1.03 0.0081
2026-02-03 2025-12-31 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 11,622 139 1.21 292 1.04 0.0070
2025-10-27 2025-09-30 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 11,483 144 1.27 288 1.41 0.0071
2025-07-22 2025-06-30 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 11,339 142 1.27 284 1.43 0.0077
2025-04-17 2025-03-31 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 11,197 140 1.27 281 1.08 0.0087
2025-01-21 2024-12-31 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 11,057 163 1.50 278 1.47 0.0080
2024-10-22 2024-09-30 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 10,894 164 1.53 273 1.49 0.0074
2024-07-22 2024-06-30 13F POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 10,730 -9,700 -47.48 270 -47.46 0.0081
2024-04-17 2024-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 20,430 163 0.80 513 1.19 0.0158
2024-01-24 2023-12-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 20,267 169 0.84 506 1.00 0.0168
2023-10-19 2023-09-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 20,098 55 0.27 501 0.60 0.0194
2023-07-19 2023-06-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 20,043 0 0.00 499 0.61 0.0177
2023-04-20 2023-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 20,043 0 0.00 495 0.00 0.0203
2023-01-25 2022-12-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 20,043 0 0.00 495 0.41 0.0209
2022-10-28 2022-09-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 20,043 -2,620 -11.56 493 -11.81 0.0257
2022-07-22 2022-06-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 22,663 0 0.00 559 -1.06 0.0282
2022-05-06 2022-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 22,663 0 0.00 565 -0.53 0.0264
2022-02-01 2021-12-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 22,663 0 0.00 568 -0.18 0.0260
2021-11-08 2021-09-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 22,663 -300 -1.31 569 -1.22 0.0248
2021-08-04 2021-06-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 22,963 0 0.00 576 0.00 0.0250
2021-05-12 2021-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 22,963 0 0.00 576 0.35 0.0277
2021-02-02 2020-12-31 13F Invesco Variable Rate Investme ETF 46090A879 22,963 0 0.00 574 0.53 0.0298
2020-11-12 2020-09-30 13F Invesco Variable Rate Investme ETF 46090A879 22,963 0 0.00 571 1.06 0.0365
2020-07-31 2020-06-30 13F Invesco Variable Rate Investme ETF 46090A879 22,963 0 0.00 565 8.24 0.0393
2020-05-05 2020-03-31 13F Invesco Variable Rate Investme ETF 46090A879 22,963 -3,993 -14.81 522 -22.44 0.0476
2020-02-05 2019-12-31 13F Invesco Variable Rate Investme ETF 46090A879 26,956 0 0.00 673 0.30 0.0441
2019-11-05 2019-09-30 13F Invesco Variable Rate Investme ETF 46090A879 26,956 0 0.00 671 0.15 0.0478
2019-07-30 2019-06-30 13F Invesco Variable Rate Investme ETF 46090A879 26,956 0 0.00 670 -0.15 0.0508
2019-05-02 2019-03-31 13F Invesco Variable Rate Investme ETF 46090A879 26,956 0 0.00 671 1.05 0.0526
2019-02-01 2018-12-31 13F Invesco Variable Rate Investme ETF 46090A879 26,956 0 0.00 664 -1.78 0.0648
2018-11-09 2018-09-30 13F Invesco Variable Rate Investme ETF 46090A879 26,956 0 0.00 676 0.00 0.0541
2018-08-10 2018-06-30 13F Invesco Variable Rate Investme ETF 46090A879 26,956 26,956 676 0.0597
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.