0001752724-22-148505.txt : 20220627 0001752724-22-148505.hdr.sgml : 20220627 20220627114210 ACCESSION NUMBER: 0001752724-22-148505 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220627 PERIOD START: 20221031 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: 221042398 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 2022-10-31 2022-04-30 N 29328275.72 3524813.09 25803462.63 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 46138J726 26705.00000000 NS USD 770973.35000000 2.987867795323 Long EC RF US N 1 N N N Invesco S&P Emerging Markets Low Volatility ETF 549300GNOVL6PZKC5748 46138E297 18963.00000000 NS USD 479005.38000000 1.856360856945 Long EC RF US N 1 N N N Invesco S&P MidCap Low Volatility ETF 5493006N8S5L4ERILR37 46138E198 14101.00000000 NS USD 759338.85000000 2.942778885486 Long EC RF US N 1 N N N Invesco Emerging Markets Sovereign Debt ETF 549300VQ5VGUIVZMPZ95 46138E784 31258.00000000 NS USD 636100.30000000 2.465174186585 Long EC RF US N 1 N N Invesco Investment Grade Defensive ETF 549300X260FXDC4LKO42 46139W502 27932.00000000 NS USD 683216.72000000 2.647771463065 Long EC RF US N 1 N N N Invesco Fundamental High Yield Corporate Bond ETF 549300RRYSNQ6NV1FH31 46138E719 118351.00000000 NS USD 2084161.11000000 8.077059811255 Long EC RF US N 1 N N Invesco Investment Grade Value ETF N/A 46139W601 15328.00000000 NS USD 363935.77000000 1.410414467308 Long EC RF US N 1 N N N Invesco Taxable Municipal Bond ETF 5493005CJDPIU03Q9Y94 46138G805 121676.00000000 NS USD 3419095.60000000 13.25053016731 Long EC RF US N 1 N N Invesco Private Government Fund N/A N/A 1057257.83000000 NS USD 1057257.83000000 4.097348658822 Long STIV PF US N 2 N N Invesco RAFI Strategic US Small Company ETF 549300WC1JZV2JQ4ZF30 46138J734 14174.00000000 NS USD 494956.08000000 1.918176979180 Long EC RF US N 1 N N Invesco RAFI Strategic US ETF N/A 46138J742 54207.00000000 NS USD 2072875.68000000 8.033323704354 Long EC RF US N 1 N N N Invesco S&P 500 Pure Growth ETF 54930042F8674IW8XN03 46137V266 13399.00000000 NS USD 2126823.27000000 8.242394830867 Long EC RF US N 1 N N N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 46090A879 74468.00000000 NS USD 1855742.56000000 7.191835400580 Long EC RF US N 1 N N N Invesco Private Prime Fund N/A N/A 2466024.69000000 NS USD 2466024.69000000 9.556952589506 Long STIV PF US N 2 N N Invesco RAFI Strategic Emerging Market ETF 549300O5L4NCX60YRK98 46138J692 19266.00000000 NS USD 469920.86000000 1.821154264209 Long EC RF US N 1 N N Invesco 1-30 Laddered Treasury ETF 549300EGVX23CTYY1T22 46138E107 106169.00000000 NS USD 3371927.44000000 13.06773237511 Long EC RF US N 1 N N N Invesco S&P International Developed Low Volatility ETF 549300P32QINHFXYMK04 46138E230 24403.00000000 NS USD 732111.96000000 2.837262465498 Long EC RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 46138J619 30465.00000000 NS USD 1377018.00000000 5.336562847185 Long EC RF US N 1 N N N Invesco PureBetaSM 0-5 Yr US TIPS ETF 549300LGKGVMO1WKPA30 46138E495 58731.00000000 NS USD 1539339.51000000 5.965631559116 Long EC RF US N 1 N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 47594.00000000 NS USD 1026126.64000000 3.976701323825 Long EC RF US N 1 N N Invesco Preferred ETF 549300J11Q08WEERN210 46138E511 61799.00000000 NS USD 770633.53000000 2.986550840289 Long EC RF US N 1 N N Invesco S&P 500 Low Volatility ETF 549300FATA6ZCF8G1744 46138E354 11685.00000000 NS USD 763614.75000000 2.959349917294 Long EC RF US N 1 N N N 2022-05-30 Invesco Actively Managed Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President