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
InstitutionMorgan Stanley
Latest Disclosed Ownership2,875,404 shares
Latest Disclosed Value $ 71,985,766
Morgan Stanley reports 27.99% increase in ownership of VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,875,404 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF (US:VRIG) valued at $71,985,739 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,246,537 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF. This represents a change in shares of 27.99% during the quarter. The current value of the position is $72,100,755 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 2,875,404 628,867 27.99 71,986 27.66 0.0043
2026-05-27 2025-12-31 13F/A-1 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2,246,537 205,031 10.04 56,388 10.04 0.0034
2026-02-13 2025-12-31 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2,246,537 205,031 56,388 0.0034
2026-05-27 2025-09-30 13F/A-1 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2,041,506 -239,184 -10.49 51,242 -10.31 0.0031
2025-11-14 2025-09-30 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2,041,506 -239,184 51,242 0.0031
2025-08-15 2025-06-30 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2,280,690 -731,425 -24.28 57,131 -24.37 0.0037
2025-05-15 2025-03-31 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 3,012,115 992,905 49.17 75,544 48.96 0.0054
2025-05-15 2024-12-31 13F/A-1 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2,019,210 32,364 1.63 50,712 1.75 0.0036
2025-02-14 2024-12-31 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2,019,210 32,364 50,712 0.0036
2025-05-14 2024-09-30 13F/A-2 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,986,846 -366,101 -15.56 49,840 -15.74 0.0036
2025-02-14 2024-09-30 13F/A-1 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,986,846 -366,101 49,840 0.0036
2024-11-14 2024-09-30 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,986,846 -366,101 49,840 0.0004
2025-05-14 2024-06-30 13F/A-2 POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 2,352,947 442,708 23.18 59,153 23.42 0.0046
2024-10-17 2024-06-30 13F/A-1 POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 2,352,947 442,708 59,153 0.0046
2024-08-14 2024-06-30 13F POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 2,352,947 442,708 59,153 0.0046
2024-10-17 2024-03-31 13F/A-2 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,910,239 -17,104 -0.89 47,928 -0.49 0.0038
2024-08-16 2024-03-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,910,239 -17,104 47,928 0.0005
2024-05-15 2024-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,910,239 -17,104 47,928 0.0038
2024-08-16 2023-12-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,927,343 10,008 0.52 48,164 0.70 0.0042
2024-02-13 2023-12-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,927,343 10,008 48,164 0.0042
2023-11-15 2023-09-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,917,335 182,582 10.52 47,827 10.77 0.0049
2023-08-14 2023-06-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,734,753 -278,527 -13.83 43,178 -13.24 0.0043
2023-05-15 2023-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2,013,280 -415,335 -17.10 49,768 -17.07 0.0053
2023-02-14 2022-12-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2,428,615 756,583 45.25 60,011 45.78 0.0068
2022-11-14 2022-09-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,672,032 124,741 8.06 41,165 7.93 0.0056
2022-10-27 2022-06-30 13F/A-1 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,547,291 617,705 66.45 38,141 64.61 0.0050
2022-08-15 2022-06-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,547,291 617,705 38,141 0.0010
2022-10-27 2022-03-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 929,586 305,694 49.00 23,170 48.19 0.0031
2022-05-13 2022-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 929,586 305,694 23,170 0.0031
2022-02-14 2021-12-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 623,892 -171,651 -21.58 15,635 -21.75 0.0019
2021-11-15 2021-09-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 795,543 35,411 4.66 19,980 4.74 0.0027
2021-08-23 2021-06-30 13F/A-1 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 760,132 52,425 7.41 19,076 7.52 0.0025
2021-08-16 2021-06-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 760,132 52,425 19,076 0.0005
2021-05-17 2021-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 707,707 -8,751 -1.22 17,742 -0.90 0.0026
2021-02-16 2020-12-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 716,458 -28,180 -3.78 17,904 -3.24 0.0028
2020-11-13 2020-09-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 744,638 -145,811 -16.37 18,504 -15.56 0.0036
2020-08-14 2020-06-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 890,449 75,064 9.21 21,914 18.19 0.0049
2020-05-26 2020-03-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 815,385 -479,725 -37.04 18,542 -42.64 0.0050
2020-05-15 2020-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 815,385 -479,725 18,542 1,424.4121
2020-02-14 2019-12-31 13F INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1,295,110 23,508 1.85 32,326 2.14 0.0075
2019-11-14 2019-09-30 13F INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1,271,602 53,161 4.36 31,650 4.45 0.0084
2019-08-14 2019-06-30 13F INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1,218,441 -116,264 -8.71 30,303 -8.75 0.0081
2019-05-15 2019-03-31 13F INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1,334,705 314,186 30.79 33,207 32.11 0.0094
2019-02-14 2018-12-31 13F INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1,020,519 -163,164 -13.78 25,136 -15.36 0.0075
2019-04-23 2018-09-30 13F/A-2 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1,183,683 212,177 21.84 29,699 21.89 0.0074
2018-11-20 2018-09-30 13F/A-1 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1,183,683 0 29,699 0.0074
2018-11-14 2018-09-30 13F INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1,183,683 29,699
2019-04-23 2018-06-30 13F/A-1 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 971,506 971,506 24,365 0.0066
2018-08-14 2018-06-30 13F INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 971,506 24,365
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.