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
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,414 shares
Latest Disclosed Value $ 35,399
Signaturefd, Llc ownership in VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,414 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF (US:VRIG) valued at $35,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,414 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $35,470 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)
2026-04-07 2026-03-31 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,414 0 0.00 35 0.00 0.0005
2026-01-20 2025-12-31 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,414 0 0.00 35 0.00 0.0005
2025-10-21 2025-09-30 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,414 0 0.00 35 0.00 0.0006
2025-07-16 2025-06-30 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,414 0 0.00 35 0.00 0.0006
2025-05-02 2025-03-31 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,414 0 0.00 35 0.00 0.0007
2025-02-10 2024-12-31 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,414 0 0.00 36 0.00 0.0007
2024-10-21 2024-09-30 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,414 0 0.00 35 0.00 0.0007
2024-07-29 2024-06-30 13F POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 1,414 0 0.00 36 0.00 0.0007
2024-05-03 2024-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,414 0 0.00 35 0.00 0.0007
2024-02-01 2023-12-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,414 0 0.00 35 0.00 0.0008
2023-11-03 2023-09-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,414 0 0.00 35 0.00 0.0009
2023-08-01 2023-06-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,414 0 0.00 35 2.94 0.0009
2023-04-28 2023-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,414 0 0.00 35 0.00 0.0010
2023-01-30 2022-12-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,414 -4,052 -74.13 35 -74.81 0.0010
2022-11-08 2022-09-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5,466 -34,934 -86.47 135 -86.45 0.0046
2022-08-10 2022-06-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 40,400 -7,930 -16.41 996 -17.34 0.0339
2022-05-02 2022-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 48,330 -2,003 -3.98 1,205 -4.44 0.0363
2022-01-25 2021-12-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 50,333 0 0.00 1,261 -0.24 0.0388
2021-10-28 2021-09-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 50,333 0 0.00 1,264 0.08 0.0437
2021-07-26 2021-06-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 50,333 0 0.00 1,263 0.08 0.0504
2021-04-30 2021-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 50,333 0 0.00 1,262 0.32 0.0558
2021-02-11 2020-12-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 50,333 0 0.00 1,258 0.56 0.0593
2020-11-03 2020-09-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 50,333 0 0.00 1,251 0.97 0.0670
2020-07-30 2020-06-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 50,333 0 0.00 1,239 8.21 0.0749
2020-04-23 2020-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 50,333 0 0.00 1,145 -8.84 0.0990
2020-02-05 2019-12-31 13F INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 50,333 0 0.00 1,256 0.24 0.0928
2019-10-16 2019-09-30 13F INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 50,333 50,333 1,253 0.1029
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.