Invesco 적극적으로 관리되는 상장지수펀드 신탁 - Invesco 총 수익 채권 ETF
US ˙ ARCA ˙ US46090A8045

SecurityGTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,620,740 shares
Latest Disclosed Value $ 75,899,275
Morgan Stanley reports 5.90% decrease in ownership of GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,620,740 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF (US:GTO) valued at $75,899,254 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,722,422 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF. This represents a change in shares of -5.90% during the quarter. The current value of the position is $75,680,454 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 TOTAL RETURN 46090A804 1,620,740 -101,682 -5.90 75,899 -7.07 0.0046
2026-05-27 2025-12-31 13F/A-1 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,722,422 70,358 4.26 81,677 4.06 0.0049
2026-02-13 2025-12-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,722,422 70,358 81,677 0.0049
2026-05-27 2025-09-30 13F/A-1 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,652,064 -242,896 -12.82 78,490 -11.67 0.0048
2025-11-14 2025-09-30 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,652,064 -242,896 78,490 0.0048
2025-08-15 2025-06-30 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,894,960 -51,610 -2.65 88,855 -2.73 0.0058
2025-05-15 2025-03-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,946,570 191,026 10.88 91,353 12.15 0.0065
2025-05-15 2024-12-31 13F/A-1 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,755,544 173,235 10.95 81,457 6.58 0.0057
2025-02-14 2024-12-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,755,544 173,235 81,457 0.0057
2025-05-14 2024-09-30 13F/A-2 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,582,309 224,249 16.51 76,426 21.39 0.0055
2025-02-14 2024-09-30 13F/A-1 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,582,309 224,249 76,426 0.0055
2024-11-14 2024-09-30 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,582,309 224,249 76,426 0.0007
2025-05-14 2024-06-30 13F/A-2 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 1,358,060 -30,342 -2.19 62,960 -3.13 0.0049
2024-10-17 2024-06-30 13F/A-1 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 1,358,060 -30,342 62,960 0.0049
2024-08-14 2024-06-30 13F POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 1,358,060 -30,342 62,960 0.0049
2024-10-17 2024-03-31 13F/A-2 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,388,402 -64,331 -4.43 64,991 -5.30 0.0052
2024-08-16 2024-03-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,388,402 -64,331 64,991 0.0006
2024-05-15 2024-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,388,402 -64,331 64,991 0.0052
2024-08-16 2023-12-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,452,733 367,713 33.89 68,627 41.72 0.0060
2024-02-13 2023-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,452,733 367,713 68,627 0.0060
2023-11-15 2023-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,085,020 -30,098 -2.70 48,424 -6.53 0.0049
2023-08-14 2023-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,115,118 45,023 4.21 51,808 2.57 0.0051
2023-05-15 2023-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,070,095 119,385 12.56 50,508 14.33 0.0054
2023-02-14 2022-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 950,710 211,710 28.65 44,179 31.10 0.0050
2022-11-14 2022-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 739,000 45,717 6.59 33,698 0.95 0.0046
2022-10-27 2022-06-30 13F/A-1 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 693,283 39,624 6.06 33,382 -2.63 0.0043
2022-08-15 2022-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 693,283 39,624 33,382 0.0009
2022-10-27 2022-03-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 653,659 157,042 31.62 34,284 22.49 0.0046
2022-05-13 2022-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 653,659 157,042 34,284 0.0046
2022-02-14 2021-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 496,617 60,356 13.83 27,989 12.95 0.0035
2021-11-15 2021-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 436,261 29,943 7.37 24,780 6.88 0.0033
2021-08-23 2021-06-30 13F/A-1 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 406,318 144,441 55.16 23,185 58.04 0.0031
2021-08-16 2021-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 406,318 144,441 23,185 0.0006
2021-05-17 2021-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 261,877 26,394 11.21 14,670 8.03 0.0022
2021-02-16 2020-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 235,483 36,730 18.48 13,580 18.33 0.0021
2020-11-13 2020-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 198,753 -169,016 -45.96 11,476 -45.35 0.0022
2020-08-14 2020-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 367,769 -32,965 -8.23 21,001 -1.34 0.0046
2020-05-26 2020-03-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 400,734 184,680 85.48 21,287 81.82 0.0058
2020-05-15 2020-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 400,734 21,287
2020-02-14 2019-12-31 13F INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 216,054 57,303 36.10 11,708 35.90 0.0027
2019-11-14 2019-09-30 13F INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 158,751 28,104 21.51 8,615 23.81 0.0023
2019-08-14 2019-06-30 13F INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 130,647 99,393 318.02 6,958 330.30 0.0019
2019-05-15 2019-03-31 13F INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 31,254 -1,129 -3.49 1,617 -0.19 0.0005
2019-02-14 2018-12-31 13F INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 32,383 6,005 22.77 1,620 19.29 0.0005
2019-04-23 2018-09-30 13F/A-2 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 26,378 12,665 92.36 1,358 90.46 0.0003
2018-11-20 2018-09-30 13F/A-1 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 26,378 0 1,358 0.0003
2018-11-14 2018-09-30 13F INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 26,378 1,358
2019-04-23 2018-06-30 13F/A-1 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 13,713 13,713 713 0.0002
2018-08-14 2018-06-30 13F INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 13,713 713 0.0002
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.