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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership112,146 shares
Latest Disclosed Value $ 2,807,575
IFP Advisors, Inc reports 3.77% increase in ownership of VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 112,146 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF (US:VRIG) valued at $2,807,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 108,068 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF. This represents a change in shares of 3.77% during the quarter. The current value of the position is $2,813,182 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)
2026-04-13 2026-03-31 13F INVESCO ACTIVELY MANAGED EXC mc 46090A879 112,146 4,078 3.77 2,808 3.50 0.0582
2026-02-06 2025-12-31 13F INVESCO ACTIVELY MANAGED EXC mc 46090A879 108,068 11,227 11.59 2,713 11.60 0.0609
2026-02-06 2025-09-30 13F/A-1 INVESCO ACTIVELY MANAGED EXCVAR RATE INVT mc 46090A879 96,841 43,027 79.96 2,431 80.27 0.0631
2025-12-02 2025-09-30 13F INVESCO ACTIVELY MANAGED EXCVAR RATE INVT mc 46090A879 96,846 43,032 2,431 0.0627
2025-07-24 2025-06-30 13F INVESCO ACTIVELY MANAGED EXCVAR RATE INVT mc 46090A879 53,814 -2,772 -4.90 1,348 -5.00 0.0383
2025-05-05 2025-03-31 13F INVESCO ACTIVELY MANAGED EXC mc 46090A879 56,586 25,566 82.42 1,419 82.16 0.0438
2025-02-04 2024-12-31 13F INVESCO ACTIVELY MANAGED EXC mc 46090A879 31,020 393 1.28 779 1.43 0.0255
2025-02-04 2024-09-30 13F INVESCO ACTIVELY MANAGED EXC mc 46090A879 30,627 3,294 12.05 768 11.79 0.0277
2024-07-30 2024-06-30 13F POWERSHARES ACTIVELY MANAGED mc 46090A879 27,333 27,333 687 0.0273
2023-04-18 2023-03-31 13F INVESCO ACTIVELY MANAGED ETF mc 46090A879 0 -11,484 -100.00 0 0.0000
2023-02-07 2022-12-31 13F INVESCO ACTIVELY MANAGED ETF mc 46090A879 11,484 -21,940 -65.64 0 -100.00 0.0077
2022-11-08 2022-09-30 13F INVESCO ACTIVELY MANAGED ETF mc 46090A879 33,424 -67 -0.20 842 0.00 0.0219
2022-09-06 2022-06-30 13F/A-1 INVESCO ACTIVELY MANAGED ETF mc 46090A879 33,491 0 0.00 842 0.00 0.0270
2022-09-06 2022-03-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF mc 46090A879 33,491 16,389 95.83 842 96.27 0.0270
2022-08-08 2022-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT CEF 46090A879 17,102 0 429 0.0088
2022-01-12 2021-12-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT CEF 46090A879 17,102 13 0.08 429 0.00 0.0084
2021-10-06 2021-09-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT CEF 46090A879 17,089 -2,262 -11.69 429 -11.55 0.0086
2021-07-13 2021-06-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT CEF 46090A879 19,351 24 0.12 485 0.00 0.0100
2021-04-30 2021-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT CEF 46090A879 19,327 48 0.25 485 0.62 0.0094
2021-01-25 2020-12-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT CEF 46090A879 19,279 27 0.14 482 0.63 0.0195
2020-10-29 2020-09-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT CEF 46090A879 19,252 68 0.35 479 1.70 0.0286
2020-08-05 2020-06-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT CEF 46090A879 19,184 121 0.63 471 13.49 0.0373
2020-05-12 2020-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT CEF 46090A879 19,063 -1,172 -5.79 415 -17.82 0.0419
2020-01-17 2019-12-31 13F INVESCO ACTIVELY MANAGD ETF VAR RATE INVT CEF 46090A879 20,235 -282 -1.37 505 -1.17 0.0380
2019-11-07 2019-09-30 13F INVESCO ACTIVELY MANAGD ETF VAR RATE INVT CEF 46090A879 20,517 20,517 0.00 511 0.0342
2019-05-15 2019-03-31 13F INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 0 -8,318 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 8,318 5,778 227.48 205 220.31 0.0125
2019-01-23 2018-12-31 13F INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 8,318 5,778 205 0.0125
2019-06-03 2018-09-30 13F/A-9 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 2,540 0 0.00 64 0.00 0.0026
2018-10-25 2018-09-30 13F INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 2,540 0 64 0.0026
2019-06-03 2018-06-30 13F/A-8 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 2,540 2,540 64 0.0027
2018-08-07 2018-06-30 13F INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 2,540 64
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.