0001752724-21-142131.txt : 20210629
0001752724-21-142131.hdr.sgml : 20210629
20210629070836
ACCESSION NUMBER: 0001752724-21-142131
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: 211055653
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
S000056349
Invesco Balanced Multi-Asset Allocation ETF
C000177575
Invesco Balanced Multi-Asset Allocation ETF
PSMB
NPORT-P
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primary_doc.xml
NPORT-P
false
0001418144
XXXXXXXX
S000056349
C000177575
Invesco Actively Managed Exchange-Traded Fund Trust
811-22148
0001418144
549300S7YWBLZ3UGI217
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Balanced Multi-Asset Allocation ETF
S000056349
549300RQDJN7F7COZQ20
2021-10-31
2021-04-30
N
16486532.88
3498911.21
12987621.67
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
Invesco RAFI Strategic Developed ex-US ETF
549300MIO8IITDIM6349
Invesco RAFI Strategic Developed ex-US ETF
46138J726
23606.00000000
NS
USD
714789.68000000
5.503622588969
Long
EC
RF
US
N
1
N
N
N
Invesco S&P Emerging Markets Low Volatility ETF
549300GNOVL6PZKC5748
Invesco S&P Emerging Markets Low Volatility ETF
46138E297
15899.00000000
NS
USD
391592.37000000
3.015119934579
Long
EC
RF
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
10918.32000000
NS
USD
10918.32000000
0.084067123892
Long
STIV
RF
US
N
1
N
N
N
Invesco S&P MidCap Low Volatility ETF
5493006N8S5L4ERILR37
Invesco S&P MidCap Low Volatility ETF
46138E198
12039.00000000
NS
USD
650948.73000000
5.012070312331
Long
EC
RF
US
N
1
N
N
N
Invesco Emerging Markets Sovereign Debt ETF
549300VQ5VGUIVZMPZ95
Invesco Emerging Markets Sovereign Debt ETF
46138E784
4762.00000000
NS
USD
130335.94000000
1.003539703509
Long
EC
RF
US
N
1
N
N
N
Invesco Investment Grade Defensive ETF
N/A
Invesco Investment Grade Defensive ETF
46139W502
9779.00000000
NS
USD
260610.35000000
2.006605648222
Long
EC
RF
US
N
1
N
N
N
Invesco Fundamental High Yield Corporate Bond ETF
549300RRYSNQ6NV1FH31
Invesco Fundamental High Yield Corporate Bond ETF
46138E719
20157.00000000
NS
USD
391448.94000000
3.014015575339
Long
EC
RF
US
N
1
N
N
Invesco Investment Grade Value ETF
N/A
Invesco Investment Grade Value ETF
46139W601
4803.00000000
NS
USD
130161.30000000
1.002195038531
Long
EC
RF
US
N
1
N
N
N
Invesco Taxable Municipal Bond ETF
5493005CJDPIU03Q9Y94
Invesco Taxable Municipal Bond ETF
46138G805
50258.00000000
NS
USD
1631877.26000000
12.56486600444
Long
EC
RF
US
N
1
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
411489.58000000
NS
USD
411489.58000000
3.168321271249
Long
STIV
PF
US
N
2
N
N
Invesco RAFI Strategic US Small Company ETF
549300WC1JZV2JQ4ZF30
Invesco RAFI Strategic US Small Company ETF
46138J734
18910.00000000
NS
USD
699859.10000000
5.388662510986
Long
EC
RF
US
N
1
N
N
N
Invesco RAFI Strategic US ETF
N/A
Invesco RAFI Strategic US ETF
46138J742
30199.00000000
NS
USD
1096827.68000000
8.445177322446
Long
EC
RF
US
N
1
N
N
N
Invesco S&P 500 Pure Growth ETF
54930042F8674IW8XN03
Invesco S&P 500 Pure Growth ETF
46137V266
6381.00000000
NS
USD
1101807.27000000
8.483518368455
Long
EC
RF
US
N
1
N
N
Invesco Variable Rate Investment Grade ETF
549300J21GX50YC4UV93
Invesco Variable Rate Investment Grade ETF
46090A879
20785.00000000
NS
USD
521287.80000000
4.013727942230
Long
EC
RF
US
N
1
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
616987.57000000
NS
USD
617234.37000000
4.752481906874
Long
STIV
PF
US
N
2
N
N
Invesco RAFI Strategic Emerging Market ETF
549300O5L4NCX60YRK98
Invesco RAFI Strategic Emerging Market ETF
46138J692
13017.00000000
NS
USD
388166.94000000
2.988745359719
Long
EC
RF
US
N
1
N
N
Invesco S&P SmallCap Low Volatility ETF
5493006HSOM15DF54551
Invesco S&P SmallCap Low Volatility ETF
46138G102
12643.00000000
NS
USD
583727.31000000
4.494489636607
Long
EC
RF
US
N
1
N
N
N
Invesco 1-30 Laddered Treasury ETF
549300EGVX23CTYY1T22
Invesco 1-30 Laddered Treasury ETF
46138E107
25681.00000000
NS
USD
913986.79000000
7.037368451463
Long
EC
RF
US
N
1
N
N
Invesco S&P International Developed Low Volatility ETF
549300P32QINHFXYMK04
Invesco S&P International Developed Low Volatility ETF
46138E230
19206.00000000
NS
USD
586935.36000000
4.519190463915
Long
EC
RF
US
N
1
N
N
N
Invesco Russell 1000 Dynamic Multifactor ETF
549300G6URT3APKHZ077
Invesco Russell 1000 Dynamic Multifactor ETF
46138J619
21043.00000000
NS
USD
975132.62000000
7.508169276692
Long
EC
RF
US
N
1
N
N
N
Invesco PureBetaSM 0-5 Yr US TIPS ETF
549300LGKGVMO1WKPA30
Invesco PureBetaSM 0-5 Yr US TIPS ETF
46138E495
19735.00000000
NS
USD
521793.40000000
4.017620879774
Long
EC
RF
US
N
1
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
20597.00000000
NS
USD
456223.55000000
3.512756697046
Long
EC
RF
US
N
1
N
N
N
Invesco Preferred ETF
549300J11Q08WEERN210
Invesco Preferred ETF
46138E511
17299.00000000
NS
USD
260695.93000000
2.007264583339
Long
EC
RF
US
N
1
N
N
Invesco S&P 500 Low Volatility ETF
549300FATA6ZCF8G1744
Invesco S&P 500 Low Volatility ETF
46138E354
9721.00000000
NS
USD
587537.24000000
4.523824722713
Long
EC
RF
US
N
1
N
N
N
2021-05-30
Invesco Actively Managed Exchange-Traded Fund Trust
Sheri Morris
Sheri Morris
Vice President