0001752724-21-142162.txt : 20210629
0001752724-21-142162.hdr.sgml : 20210629
20210629070854
ACCESSION NUMBER: 0001752724-21-142162
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: 211055684
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
S000056348
Invesco Moderately Conservative Multi-Asset Allocation ETF
C000177574
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001418144
XXXXXXXX
S000056348
C000177574
Invesco Actively Managed Exchange-Traded Fund Trust
811-22148
0001418144
549300S7YWBLZ3UGI217
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Moderately Conservative Multi-Asset Allocation ETF
S000056348
549300YXI1DQQ7P7H096
2021-10-31
2021-04-30
N
9886523.13
2624691.81
7261831.32
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
8396.00000000
NS
USD
254230.88000000
3.500919655071
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
5917.00000000
NS
USD
145735.71000000
2.006872696128
Long
EC
RF
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
10002.68000000
NS
USD
10002.68000000
0.137743215990
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
2693.00000000
NS
USD
145610.51000000
2.005148613118
Long
EC
RF
US
N
1
N
N
N
Invesco Emerging Markets Sovereign Debt ETF
549300VQ5VGUIVZMPZ95
Invesco Emerging Markets Sovereign Debt ETF
46138E784
2670.00000000
NS
USD
73077.90000000
1.006328800267
Long
EC
RF
US
N
1
N
N
N
Invesco Investment Grade Defensive ETF
N/A
Invesco Investment Grade Defensive ETF
46139W502
6842.00000000
NS
USD
182339.30000000
2.510927229854
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
33831.00000000
NS
USD
656998.02000000
9.047277347114
Long
EC
RF
US
N
1
N
N
N
Invesco Investment Grade Value ETF
N/A
Invesco Investment Grade Value ETF
46139W601
4033.00000000
NS
USD
109294.30000000
1.505051483349
Long
EC
RF
US
N
1
N
N
N
Invesco Taxable Municipal Bond ETF
5493005CJDPIU03Q9Y94
Invesco Taxable Municipal Bond ETF
46138G805
36064.00000000
NS
USD
1170998.08000000
16.12538254331
Long
EC
RF
US
N
1
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
324708.58000000
NS
USD
324708.58000000
4.471442060430
Long
STIV
PF
US
N
2
N
N
Invesco RAFI Strategic US Small Company ETF
549300WC1JZV2JQ4ZF30
Invesco RAFI Strategic US Small Company ETF
46138J734
4809.00000000
NS
USD
177981.09000000
2.450911927819
Long
EC
RF
US
N
1
N
N
N
Invesco RAFI Strategic US ETF
N/A
Invesco RAFI Strategic US ETF
46138J742
14915.00000000
NS
USD
541712.80000000
7.459727114674
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
2936.00000000
NS
USD
506959.12000000
6.981147009071
Long
EC
RF
US
N
1
N
N
Invesco Variable Rate Investment Grade ETF
549300J21GX50YC4UV93
Invesco Variable Rate Investment Grade ETF
46090A879
27626.00000000
NS
USD
692860.08000000
9.541120544782
Long
EC
RF
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
486868.13000000
NS
USD
487062.88000000
6.707163228352
Long
STIV
PF
US
N
2
N
N
Invesco RAFI Strategic Emerging Market ETF
549300O5L4NCX60YRK98
Invesco RAFI Strategic Emerging Market ETF
46138J692
4858.00000000
NS
USD
144865.56000000
1.994890181503
Long
EC
RF
US
N
1
N
N
N
Invesco S&P SmallCap Low Volatility ETF
5493006HSOM15DF54551
Invesco S&P SmallCap Low Volatility ETF
46138G102
3144.00000000
NS
USD
145158.48000000
1.998923874756
Long
EC
RF
US
N
1
N
N
N
Invesco 1-30 Laddered Treasury ETF
549300EGVX23CTYY1T22
Invesco 1-30 Laddered Treasury ETF
46138E107
16442.00000000
NS
USD
585170.78000000
8.058170924300
Long
EC
RF
US
N
1
N
N
N
Invesco S&P International Developed Low Volatility ETF
549300P32QINHFXYMK04
Invesco S&P International Developed Low Volatility ETF
46138E230
7130.00000000
NS
USD
217892.80000000
3.000521361600
Long
EC
RF
US
N
1
N
N
N
Invesco Russell 1000 Dynamic Multifactor ETF
549300G6URT3APKHZ077
Invesco Russell 1000 Dynamic Multifactor ETF
46138J619
8602.00000000
NS
USD
398616.68000000
5.489203238612
Long
EC
RF
US
N
1
N
N
Invesco PureBetaSM 0-5 Yr US TIPS ETF
549300LGKGVMO1WKPA30
Invesco PureBetaSM 0-5 Yr US TIPS ETF
46138E495
13808.00000000
NS
USD
365083.52000000
5.027430463642
Long
EC
RF
US
N
1
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
14823.00000000
NS
USD
328329.45000000
4.521303725352
Long
EC
RF
US
N
1
N
N
N
Invesco Preferred ETF
549300J11Q08WEERN210
Invesco Preferred ETF
46138E511
14517.00000000
NS
USD
218771.19000000
3.012617346226
Long
EC
RF
US
N
1
N
N
Invesco S&P 500 Low Volatility ETF
549300FATA6ZCF8G1744
Invesco S&P 500 Low Volatility ETF
46138E354
3629.00000000
NS
USD
219336.76000000
3.020405602040
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