Latest Period
Q1 2026
Security Snapshot
INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) Institutional Ownership
CUSIP: 46090A804
13F Institutional Holders and Ownership History from Q3 2017 to Q1 2026
Institutions Reporting
199
Shares (Excl. Options)
40,205,738
Price
$46.83
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- Security type / class
- Equity / TOTAL RETURN
- Symbol
- GTO
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 40,205,738
- Total 13F value
- $1,882,918,057
- Portfolio coverage rank
- 0.01%
- Share change
- +2,448,205
- Value change
- +$114,197,943
- Number of holders
- 199
- SEC-reported price per share
- $46.80
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- GTO - INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN is tracked under CUSIP 46090A804.
- 199 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 205 to 199 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,791,442,233 to $1,882,918,057.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 199 institutions filings for Q1 2026.
Security key
46090A804
Latest holder period
Q1 2026
13F holders
199
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46090A804:
As of 31 Mar 2026, 199 institutional investors reported holding 40,205,738 shares of INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
35
Latest
Q1 2026
Rows shown
1-25 of 35
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 40,205,738 | $1,882,918,057 | +$114,197,943 | $46.83 | 199 |
| 2025 Q4 | 37,776,813 | $1,791,442,233 | +$74,494,950 | $47.42 | 205 |
| 2025 Q3 | 36,004,282 | $1,709,699,137 | -$31,691,396 | $47.51 | 192 |
| 2025 Q2 | 37,032,725 | $1,736,361,188 | +$98,755,762 | $46.89 | 194 |
| 2025 Q1 | 34,914,566 | $1,638,062,836 | +$10,280,540 | $46.93 | 192 |
| 2024 Q4 | 34,582,499 | $1,606,075,298 | +$100,231,959 | $46.40 | 189 |
| 2024 Q3 | 32,097,505 | $1,548,618,371 | +$350,157,250 | $48.30 | 177 |
| 2024 Q2 | 24,831,805 | $1,152,303,187 | +$56,918,466 | $46.36 | 167 |
| 2024 Q1 | 23,622,380 | $1,105,195,587 | +$17,223,705 | $46.81 | 166 |
| 2023 Q4 | 23,324,078 | $1,101,431,033 | +$129,877,038 | $47.24 | 162 |
| 2023 Q3 | 20,070,195 | $895,303,294 | +$69,948,278 | $44.63 | 135 |
| 2023 Q2 | 19,004,157 | $882,658,028 | +$187,992,682 | $46.46 | 138 |
| 2023 Q1 | 15,010,249 | $708,840,697 | +$88,247,474 | $47.20 | 127 |
| 2022 Q4 | 12,831,513 | $596,804,332 | +$12,145,323 | $46.47 | 129 |
| 2022 Q3 | 11,935,647 | $543,942,718 | +$44,999,617 | $45.60 | 124 |
| 2022 Q2 | 10,835,272 | $522,168,407 | -$70,407,842 | $48.15 | 126 |
| 2022 Q1 | 12,276,738 | $642,032,287 | +$5,870,940 | $52.45 | 131 |
| 2021 Q4 | 11,900,621 | $670,025,948 | +$37,289,410 | $56.36 | 121 |
| 2021 Q3 | 10,352,622 | $588,085,878 | +$92,066,047 | $56.80 | 107 |
| 2021 Q2 | 8,734,923 | $498,726,832 | +$78,603,915 | $57.06 | 103 |
| 2021 Q1 | 7,437,314 | $416,622,233 | +$88,443,591 | $56.02 | 89 |
| 2020 Q4 | 5,298,151 | $305,518,363 | +$60,455,286 | $57.67 | 86 |
| 2020 Q3 | 3,975,774 | $229,582,138 | +$63,796,627 | $57.74 | 64 |
| 2020 Q2 | 2,838,334 | $162,093,987 | -$7,593,794 | $57.11 | 58 |
| 2020 Q1 | 3,058,243 | $162,534,961 | +$36,109,811 | $53.11 | 51 |