Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
US ˙ ARCA

SecurityPSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership9,852 shares
Latest Disclosed Value $ 912,290
Morgan Stanley reports 55.95% decrease in ownership of PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 9,852 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF (US:PSR) valued at $912,290 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 22,366 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF. This represents a change in shares of -55.95% during the quarter. The current value of the position is $1,004,696 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 ACTIVE US REAL 46090A101 9,852 -12,514 -55.95 912 -54.85 0.0001
2026-05-27 2025-12-31 13F/A-1 INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 22,366 154 0.69 2,021 -1.85 0.0001
2026-02-13 2025-12-31 13F INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 22,366 154 2,021 0.0001
2026-05-27 2025-09-30 13F/A-1 INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 22,212 141 0.64 2,058 2.13 0.0001
2025-11-14 2025-09-30 13F INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 22,212 141 2,058 0.0001
2025-08-15 2025-06-30 13F INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 22,071 -4,282 -16.25 2,015 -17.35 0.0001
2025-05-15 2025-03-31 13F INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 26,353 220 0.84 2,438 3.35 0.0002
2025-05-15 2024-12-31 13F/A-1 INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 26,133 -4,098 -13.56 2,360 -20.76 0.0002
2025-02-14 2024-12-31 13F INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 26,133 -4,098 2,360 0.0002
2025-05-14 2024-09-30 13F/A-2 INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 30,231 2,421 8.71 2,978 25.08 0.0002
2025-02-14 2024-09-30 13F/A-1 INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 30,231 2,421 2,978 0.0002
2024-11-14 2024-09-30 13F INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 30,231 2,421 2,978 0.0000
2025-05-14 2024-06-30 13F/A-2 POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101 27,810 302 1.10 2,381 -1.82 0.0002
2024-10-17 2024-06-30 13F/A-1 POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101 27,810 302 2,381 0.0002
2024-08-14 2024-06-30 13F POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101 27,810 302 2,381 0.0002
2024-10-17 2024-03-31 13F/A-2 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 27,508 -11,893 -30.18 2,425 -32.74 0.0002
2024-08-16 2024-03-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 27,508 -11,893 2,425 0.0000
2024-05-15 2024-03-31 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 27,508 -11,893 2,425 0.0002
2024-08-16 2023-12-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 39,401 6,397 19.38 3,604 38.24 0.0003
2024-02-13 2023-12-31 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 39,401 6,397 3,604 0.0003
2023-11-15 2023-09-30 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 33,004 -3,366 -9.25 2,607 -17.32 0.0003
2023-08-14 2023-06-30 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 36,370 -274 -0.75 3,153 -1.62 0.0003
2023-05-15 2023-03-31 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 36,644 1,845 5.30 3,205 5.78 0.0003
2023-02-14 2022-12-31 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 34,799 10,797 44.98 3,030 48.75 0.0003
2022-11-14 2022-09-30 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 24,002 -35,255 -59.50 2,037 -63.99 0.0003
2022-10-27 2022-06-30 13F/A-1 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 59,257 49,417 502.21 5,657 414.74 0.0007
2022-08-15 2022-06-30 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 59,257 49,417 5,657 0.0001
2022-10-27 2022-03-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 9,840 775 8.55 1,099 0.92 0.0001
2022-05-13 2022-03-31 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 9,840 775 1,099 0.0001
2022-02-14 2021-12-31 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 9,065 1,628 21.89 1,089 41.98 0.0001
2021-11-15 2021-09-30 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 7,437 3,263 78.17 767 77.55 0.0001
2021-08-23 2021-06-30 13F/A-1 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 4,174 -123 -2.86 432 7.46 0.0001
2021-08-16 2021-06-30 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 4,174 -123 432 0.0001
2021-05-17 2021-03-31 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 4,297 730 20.47 402 29.68 0.0001
2021-02-16 2020-12-31 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3,567 2,263 173.54 310 192.45 0.0000
2020-11-13 2020-09-30 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,304 -76 -5.51 106 -4.50 0.0000
2020-08-14 2020-06-30 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,380 -733 -34.69 111 -26.97 0.0000
2020-05-26 2020-03-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2,113 -6,768 -76.21 152 -82.12 0.0000
2020-05-15 2020-03-31 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2,113 152
2020-02-14 2019-12-31 13F INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 8,881 3,365 61.00 850 60.98 0.0002
2019-11-14 2019-09-30 13F INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 5,516 -2,395 -30.27 528 -25.63 0.0001
2019-08-14 2019-06-30 13F INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 7,911 158 2.04 710 2.75 0.0002
2019-05-15 2019-03-31 13F INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 7,753 -1,762 -18.52 691 -4.82 0.0002
2019-02-14 2018-12-31 13F INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 9,515 -1,310 -12.10 726 -17.41 0.0002
2019-04-23 2018-09-30 13F/A-2 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 10,825 -347 -3.11 879 -3.83 0.0002
2018-11-20 2018-09-30 13F/A-1 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 10,825 0 879 0.0002
2018-11-14 2018-09-30 13F INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 10,825 879
2019-04-23 2018-06-30 13F/A-1 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 11,172 11,172 914 0.0002
2018-08-14 2018-06-30 13F INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 11,172 914
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.