0001752724-21-142166.txt : 20210629 0001752724-21-142166.hdr.sgml : 20210629 20210629070857 ACCESSION NUMBER: 0001752724-21-142166 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: 211055688 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 S000070081 Invesco Select Growth ETF C000222990 Invesco Select Growth ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001418144 XXXXXXXX S000070081 C000222990 Invesco Actively Managed Exchange-Traded Fund Trust 811-22148 0001418144 549300S7YWBLZ3UGI217 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Select Growth ETF S000070081 5493006OD1DB2S54UP90 2021-10-31 2021-04-30 N 1318673.49 508.51 1318164.98 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 Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 25.00000000 NS USD 58837.50000000 4.463591499752 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 156.00000000 NS USD 40917.24000000 3.104106133968 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 73.00000000 NS USD 43827.74000000 3.324905506137 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 41.00000000 NS USD 142164.22000000 10.78500962755 Long EC CORP US N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680R206 65.00000000 NS USD 20731.75000000 1.572773538559 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 414.00000000 NS USD 54424.44000000 4.128803361169 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 2368.92000000 NS USD 2368.92000000 0.179713468036 Long STIV RF US N 1 N N N Farfetch Ltd. 549300QFQ74Z0F96NS78 30744W107 672.00000000 NS USD 32921.28000000 2.497508316447 Long EC CORP KY N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 722.00000000 NS USD 29934.12000000 2.270893283783 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 217.00000000 NS USD 70542.36000000 5.351557739001 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 52.00000000 NS USD 26700.44000000 2.025576494984 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 541.00000000 NS USD 49333.79000000 3.742611186651 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 475.00000000 NS USD 63037.25000000 4.782197293695 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609W102 228.00000000 NS USD 52656.60000000 3.994689648028 Long EC CORP KY N 1 N N N Apollo Global Management, Inc. 54930054P2G7ZJB0KM79 03768E105 968.00000000 NS USD 53598.16000000 4.066119250110 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 154.00000000 NS USD 36142.26000000 2.741861644663 Long EC CORP US N 1 N N N BeiGene Ltd. 549300JFUK6FRD5MH739 07725L102 193.00000000 NS USD 66303.22000000 5.029963699991 Long EC CORP KY N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 599.00000000 NS USD 151055.82000000 11.45955341644 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 31.00000000 NS USD 26815.00000000 2.034267364620 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 684.00000000 NS USD 17346.24000000 1.315938464698 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 19.00000000 NS USD 46855.52000000 3.554602095406 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 103.00000000 NS USD 32954.85000000 2.500055038634 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 218.00000000 NS USD 50916.08000000 3.862648513086 Long EC CORP US N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 G85158106 421.00000000 NS USD 27213.44000000 2.064494233491 Long EC CORP KY N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 486.00000000 NS USD 67456.80000000 5.117477783395 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 151.00000000 NS USD 53361.89000000 4.048195090116 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