0001752724-21-142116.txt : 20210629 0001752724-21-142116.hdr.sgml : 20210629 20210629070826 ACCESSION NUMBER: 0001752724-21-142116 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: 211055636 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 S000056350 Invesco Growth Multi-Asset Allocation ETF C000177576 Invesco Growth Multi-Asset Allocation ETF PSMG NPORT-P 1 primary_doc.xml NPORT-P false 0001418144 XXXXXXXX S000056350 C000177576 Invesco Actively Managed Exchange-Traded Fund Trust 811-22148 0001418144 549300S7YWBLZ3UGI217 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Growth Multi-Asset Allocation ETF S000056350 549300I0S2OC0T1HZF30 2021-10-31 2021-04-30 N 15203100.43 2921790.20 12281310.23 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 0.01000000 N Invesco RAFI Strategic Developed ex-US ETF 549300MIO8IITDIM6349 46138J726 30479.00000000 NS USD 922904.12000000 7.514704072417 Long EC RF US N 1 N N N Invesco S&P Emerging Markets Low Volatility ETF 549300GNOVL6PZKC5748 46138E297 22580.00000000 NS USD 556145.40000000 4.528388173449 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 6393.16000000 NS USD 6393.16000000 0.052056009336 Long STIV RF US N 1 N N N Invesco S&P MidCap Low Volatility ETF 5493006N8S5L4ERILR37 46138E198 13676.00000000 NS USD 739461.32000000 6.021029565670 Long EC RF US N 1 N N N Invesco Investment Grade Defensive ETF N/A 46139W502 4629.00000000 NS USD 123362.85000000 1.004476295197 Long EC RF US N 1 N N N Invesco Fundamental High Yield Corporate Bond ETF 549300RRYSNQ6NV1FH31 46138E719 6359.00000000 NS USD 123491.78000000 1.005526101753 Long EC RF US N 1 N N N Invesco Investment Grade Value ETF N/A 46139W601 4548.00000000 NS USD 123250.80000000 1.003563933259 Long EC RF US N 1 N N N Invesco Taxable Municipal Bond ETF 5493005CJDPIU03Q9Y94 46138G805 19029.00000000 NS USD 617871.63000000 5.030991143686 Long EC RF US N 1 N N Invesco Private Government Fund N/A N/A 457932.28000000 NS USD 457932.28000000 3.728692390502 Long STIV PF US N 2 N N Invesco RAFI Strategic US Small Company ETF 549300WC1JZV2JQ4ZF30 46138J734 22780.00000000 NS USD 843087.80000000 6.864803381813 Long EC RF US N 1 N N N Invesco RAFI Strategic US ETF N/A 46138J742 37005.00000000 NS USD 1344021.60000000 10.94363365821 Long EC RF US N 1 N N N Invesco S&P 500 Pure Growth ETF 54930042F8674IW8XN03 46137V266 8169.00000000 NS USD 1410541.23000000 11.48526666604 Long EC RF US N 1 N N N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 46090A879 9839.00000000 NS USD 246762.12000000 2.009249138558 Long EC RF US N 1 N N Invesco Private Prime Fund N/A N/A 686623.80000000 NS USD 686898.46000000 5.593038911451 Long STIV PF US N 2 N N Invesco RAFI Strategic Emerging Market ETF 549300O5L4NCX60YRK98 46138J692 16434.00000000 NS USD 490061.88000000 3.990306171103 Long EC RF US N 1 N N N Invesco S&P SmallCap Low Volatility ETF 5493006HSOM15DF54551 46138G102 15971.00000000 NS USD 737381.07000000 6.004091226347 Long EC RF US N 1 N N N Invesco 1-30 Laddered Treasury ETF 549300EGVX23CTYY1T22 46138E107 20842.00000000 NS USD 741766.78000000 6.039801666992 Long EC RF US N 1 N N Invesco S&P International Developed Low Volatility ETF 549300P32QINHFXYMK04 46138E230 28280.00000000 NS USD 864236.80000000 7.037008135246 Long EC RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 46138J619 25232.00000000 NS USD 1169250.88000000 9.520571161404 Long EC RF US N 1 N N Invesco PureBetaSM 0-5 Yr US TIPS ETF 549300LGKGVMO1WKPA30 46138E495 9343.00000000 NS USD 247028.92000000 2.011421545207 Long EC RF US N 1 N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 11145.00000000 NS USD 246861.75000000 2.010060371221 Long EC RF US N 1 N N N Invesco S&P 500 Low Volatility ETF 549300FATA6ZCF8G1744 46138E354 12277.00000000 NS USD 742021.88000000 6.041878806932 Long EC RF US N 1 N N 2021-05-30 Invesco Actively Managed Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President