Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
US ˙ ARCA ˙ US46090A8045

SecurityGTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership7,375 shares
Latest Disclosed Value $ 345,392
Truist Financial Corp reports 7.33% decrease in ownership of GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 7,375 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF (US:GTO) valued at $345,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,958 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF. This represents a change in shares of -7.33% during the quarter. The current value of the position is $345,519 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)
2026-04-27 2026-03-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 7,375 -583 -7.33 345 -8.49 0.0002
2026-02-02 2025-12-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 7,958 1,833 29.93 377 30.00 0.0005
2025-11-03 2025-09-30 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 6,125 -7,937 -56.44 291 -55.99 0.0004
2025-07-18 2025-06-30 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 14,062 -170,215 -92.37 659 -92.38 0.0010
2025-04-29 2025-03-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 184,277 -22,631 -10.94 8,648 -9.92 0.0138
2025-01-31 2024-12-31 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 206,908 -482 -0.23 9,601 -4.15 0.0150
2024-11-13 2024-09-30 13F INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 207,390 4,488 2.21 10,017 6.49 0.0157
2024-08-21 2024-06-30 13F POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 202,902 4,799 2.42 9,407 1.43 0.0143
2024-05-13 2024-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 198,103 170,374 614.43 9,273 608.40 0.0140
2024-02-02 2023-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 27,729 7,102 34.43 1,310 42.28 0.0021
2023-11-14 2023-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 20,627 -59,984 -74.41 921 -75.43 0.0015
2023-08-01 2023-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 80,611 900 1.13 3,745 -0.45 0.0062
2023-05-05 2023-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 79,711 -122,294 -60.54 3,762 -59.92 0.0065
2023-02-17 2022-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 202,005 -46,149 -18.60 9,387 -17.05 0.0165
2022-10-26 2022-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 248,154 1,181 0.48 11,316 -4.84 0.0217
2022-07-22 2022-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 246,973 129,406 110.07 11,892 92.86 0.0218
2022-04-22 2022-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 117,567 -33,112 -21.98 6,166 -27.39 0.0097
2022-02-14 2021-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 150,679 10,891 7.79 8,492 6.95 0.0129
2021-11-05 2021-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 139,788 -1,270 -0.90 7,940 -1.35 0.0130
2021-08-16 2021-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 141,058 14,471 11.43 8,049 13.51 0.0132
2021-05-17 2021-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 126,587 21,782 20.78 7,091 17.32 0.0123
2021-11-19 2020-12-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 104,805 43,860 71.97 6,044 71.75 0.0116
2021-02-18 2020-12-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 104,805 43,860 6,044 0.0112
2021-11-05 2020-09-30 13F/A-1 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 60,945 21,129 53.07 3,519 54.75 0.0077
2020-11-13 2020-09-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 55,628 21,129 3,212 0.0069
2021-11-16 2020-06-30 13F/A-1 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 39,816 -957 -2.35 2,274 5.03 0.0051
2020-08-14 2020-06-30 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 34,499 -6,274 1,970 0.0044
2021-11-05 2020-03-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 40,773 5,885 16.87 2,165 14.49 0.0057
2020-05-15 2020-03-31 13F INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 35,456 9,125 1,883 0.0049
2021-11-16 2019-12-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 34,888 34,888 1,891 0.0038
2020-02-14 2019-12-31 13F INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 26,331 1,427 0.0029
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.