0001752724-21-142112.txt : 20210629 0001752724-21-142112.hdr.sgml : 20210629 20210629070825 ACCESSION NUMBER: 0001752724-21-142112 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210629 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST CENTRAL INDEX KEY: 0001418144 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22148 FILM NUMBER: 211055633 BUSINESS ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 800-983-0903 MAIL ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 FORMER COMPANY: FORMER CONFORMED NAME: Powershares Actively Managed Exchange-Traded Fund Trust DATE OF NAME CHANGE: 20071109 0001418144 S000070084 Invesco US Large Cap Core ESG ETF C000222993 Invesco US Large Cap Core ESG ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001418144 XXXXXXXX S000070084 C000222993 Invesco Actively Managed Exchange-Traded Fund Trust 811-22148 0001418144 549300S7YWBLZ3UGI217 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco US Large Cap Core ESG ETF S000070084 549300O2QBMT60Q2O341 2021-10-31 2021-04-30 N 1628861.38 19685.57 1609175.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 236.00000000 NS USD 27779.56000000 1.726322246914 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 31.00000000 NS USD 72958.50000000 4.533904844120 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 26.00000000 NS USD 90152.92000000 5.602428239335 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457108 76.00000000 NS USD 13890.52000000 0.863207109731 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 792.00000000 NS USD 104116.32000000 6.470164375637 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 230.00000000 NS USD 27627.60000000 1.716878903368 Long EC CORP US N 1 N N N NextEra Energy, Inc. TWQ1WATU9P8ZBX9T3I54 65339F101 295.00000000 NS USD 22865.45000000 1.420941693126 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 5431.38000000 NS USD 5431.38000000 0.337525580874 Long STIV RF US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 139.00000000 NS USD 18200.66000000 1.131054785120 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 153.00000000 NS USD 23462.55000000 1.458047644899 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 391.00000000 NS USD 29129.50000000 1.810212396866 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 29452E101 538.00000000 NS USD 18415.74000000 1.144420633566 Long EC CORP US N 1 N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 164.00000000 NS USD 33433.04000000 2.077649924404 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 172.00000000 NS USD 17327.28000000 1.076779795739 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 93.00000000 NS USD 30101.31000000 1.870604182149 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 77.00000000 NS USD 13384.91000000 0.831786677181 Long EC CORP IE N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 51.00000000 NS USD 7955.49000000 0.494382897789 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 313.00000000 NS USD 26520.49000000 1.648079087144 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 7098.09000000 NS USD 7098.09000000 0.441100963355 Long STIV PF US N 2 N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 51.00000000 NS USD 19909.89000000 1.237272514057 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 434.00000000 NS USD 23032.38000000 1.431315326570 Long EC CORP GB N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 217.00000000 NS USD 16897.79000000 1.050089735067 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 69.00000000 NS USD 19905.12000000 1.236976089020 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 345.00000000 NS USD 19371.75000000 1.203830549752 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 59.00000000 NS USD 15591.34000000 0.968902210877 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 43.00000000 NS USD 7787.30000000 0.483930963391 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 188.00000000 NS USD 27102.08000000 1.684221191468 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 346.00000000 NS USD 53218.26000000 3.307174994135 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A N/A 12049.31000000 NS USD 12054.13000000 0.749087198868 Long STIV PF US N 2 N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 239.00000000 NS USD 31717.69000000 1.971051876550 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 73.00000000 NS USD 15129.98000000 0.940231633235 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 69.00000000 NS USD 14267.13000000 0.886611016107 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 145.00000000 NS USD 19676.50000000 1.222768816043 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 256.00000000 NS USD 34155.52000000 2.122547442469 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 84.00000000 NS USD 16128.84000000 1.002304403270 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 446.00000000 NS USD 25774.34000000 1.601710629741 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 147.00000000 NS USD 27344.94000000 1.699313389504 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 132.00000000 NS USD 31632.48000000 1.965756619222 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 461.00000000 NS USD 116254.98000000 7.224504574177 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 261.00000000 NS USD 30414.33000000 1.890056376127 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 H84989104 118.00000000 NS USD 15867.46000000 0.986061305507 Long EC CORP CH N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106B101 118.00000000 NS USD 14054.98000000 0.873427248449 Long EC CORP CA N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 144.00000000 NS USD 28952.64000000 1.799221677338 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 429.00000000 NS USD 26087.49000000 1.621170902388 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 103.00000000 NS USD 22875.27000000 1.421551943413 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 1138.00000000 NS USD 22851.04000000 1.420046203652 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 132.00000000 NS USD 52641.60000000 3.271339257827 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 57.00000000 NS USD 26803.11000000 1.665642115263 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 38.00000000 NS USD 21009.44000000 1.305602524561 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 195.00000000 NS USD 45544.20000000 2.830281173565 Long EC CORP US N 1 N N N Accenture PLC N/A G1151C101 90.00000000 NS USD 26097.30000000 1.621780531239 Long EC CORP IE N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 341.00000000 NS USD 17827.48000000 1.107864031339 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 81.00000000 NS USD 11508.48000000 0.715178536023 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 239.00000000 NS USD 33173.20000000 2.061502527806 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 53.00000000 NS USD 13502.81000000 0.839113409242 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 183.00000000 NS USD 33033.33000000 2.052810500550 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 214.00000000 NS USD 21034.06000000 1.307132500332 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 52.00000000 NS USD 12844.00000000 0.798172575064 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304A106 243.00000000 NS USD 15022.26000000 0.933537523162 Long EC CORP US N 1 N N N 2021-05-30 Invesco Actively Managed Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President