0001752724-22-150573.txt : 20220628
0001752724-22-150573.hdr.sgml : 20220628
20220628101143
ACCESSION NUMBER: 0001752724-22-150573
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220628
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: 221047105
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
S000070085
Invesco Real Assets ESG ETF
C000222994
Invesco Real Assets ESG ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001418144
XXXXXXXX
S000070085
C000222994
Invesco Actively Managed Exchange-Traded Fund Trust
811-22148
0001418144
549300S7YWBLZ3UGI217
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Real Assets ESG ETF
S000070085
549300CF2ZYUVTHJOP38
2022-10-31
2022-04-30
N
3592763.68
91003.12
3501760.56
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
508.84000000
N
Agree Realty Corp.
N/A
Agree Realty Corp.
008492100
780.00000000
NS
USD
52977.60000000
1.512884707342
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
792.00000000
NS
78230.18000000
2.234024247505
Long
EC
CORP
CA
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
579.00000000
NS
USD
51855.24000000
1.480833401127
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
549300MPHKO3I3FJRA97
CubeSmart
229663109
701.00000000
NS
USD
33304.51000000
0.951079019520
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp.
5493002W3L9YICM6FU21
Pembina Pipeline Corp.
706327103
3045.00000000
NS
115815.07000000
3.307338352111
Long
EC
CORP
CA
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp., Class A
78410G104
386.00000000
NS
USD
133984.46000000
3.826202782979
Long
EC
CORP
US
N
1
N
N
N
Washington REIT
549300DI34BGS8LVKW95
Washington REIT
939653101
1126.00000000
NS
USD
27125.34000000
0.774620067112
Long
EC
CORP
US
N
1
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
17454.31000000
NS
USD
17454.31000000
0.498443845629
Long
STIV
RF
US
N
1
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
836.00000000
NS
USD
113537.16000000
3.242287930731
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent, Class A
02665T306
1568.00000000
NS
USD
62108.48000000
1.773635830771
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp.
N4BHALMXL3GMZKCUON55
Cameco Corp.
13321L108
382.00000000
NS
9914.28000000
0.283122727271
Long
EC
CORP
CA
N
1
N
N
N
Healthcare Realty Trust, Inc.
549300CB86LH2IOKHH22
Healthcare Realty Trust, Inc.
421946104
1006.00000000
NS
USD
27242.48000000
0.777965241575
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
133.00000000
NS
USD
15568.98000000
0.444604356386
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
642.00000000
NS
USD
75756.00000000
2.163368931198
Long
EC
CORP
US
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
1747.00000000
NS
68783.73000000
1.964261371428
Long
EC
CORP
CA
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
1177.00000000
NS
USD
62628.17000000
1.788476651299
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
1365.00000000
NS
USD
46805.85000000
1.336637648349
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
740.00000000
NS
USD
114019.20000000
3.256053577803
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
695.00000000
NS
USD
28647.90000000
0.818099910291
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
409.00000000
NS
USD
28151.47000000
0.803923327070
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
1046.00000000
NS
USD
97006.04000000
2.770207680904
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
754.00000000
NS
USD
19098.82000000
0.545406222748
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
26684.44000000
NS
USD
26684.44000000
0.762029257648
Long
STIV
PF
US
N
2
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
1227.00000000
NS
USD
70785.63000000
2.021429757607
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp.
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
715.00000000
NS
USD
50050.00000000
1.429281047131
Long
EC
CORP
US
N
1
N
N
N
WestRock Co.
5493004Z9TCQW68YVL89
WestRock Co.
96145D105
970.00000000
NS
USD
48044.10000000
1.371998432696
Long
EC
CORP
US
N
1
N
N
N
Canfor Corp.
N/A
Canfor Corp.
137576104
1974.00000000
NS
37810.35000000
1.079752580227
Long
EC
CORP
CA
N
1
N
N
N
West Fraser Timber Co. Ltd.
5493005WD1ZK6WBVR988
West Fraser Timber Co. Ltd.
952845105
958.00000000
NS
84635.01000000
2.416927386948
Long
EC
CORP
CA
N
1
N
N
N
Sunstone Hotel Investors, Inc.
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
3169.00000000
NS
USD
38820.25000000
1.108592359038
Long
EC
CORP
US
N
1
N
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
335934105
709.00000000
NS
20431.49000000
0.583463365067
Long
EC
CORP
CA
N
1
N
N
N
TC Energy Corp.
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
1016.00000000
NS
54017.60000000
1.542584053776
Long
EC
CORP
CA
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
2092.00000000
NS
USD
51086.64000000
1.458884441830
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
377.00000000
NS
USD
68674.32000000
1.961136943069
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
2610.00000000
NS
USD
54601.20000000
1.559249956256
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
62241.28000000
NS
USD
62241.28000000
1.777428208855
Long
STIV
PF
US
N
2
N
N
Duke Realty Corp.
254900E47KH1NFFKNF25
Duke Realty Corp.
264411505
609.00000000
NS
USD
33342.75000000
0.952171041643
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp.
N/A
Keyera Corp.
493271100
2849.00000000
NS
71043.88000000
2.028804619354
Long
EC
CORP
CA
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
195.00000000
NS
USD
36115.95000000
1.031365491191
Long
EC
CORP
US
N
1
N
N
N
Welltower, Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
304.00000000
NS
USD
27606.24000000
0.788353159132
Long
EC
CORP
US
N
1
N
N
N
Gibson Energy, Inc.
549300WYW5D9I3FR0643
Gibson Energy, Inc.
374825206
2328.00000000
NS
44554.50000000
1.272345702585
Long
EC
CORP
CA
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
1342.00000000
NS
USD
215109.18000000
6.142886594165
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
746.00000000
NS
USD
47244.18000000
1.349155066159
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
422.00000000
NS
USD
34393.00000000
0.982163097981
Long
EC
CORP
US
N
1
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
4627.00000000
NS
202957.33000000
5.795865437470
Long
EC
CORP
CA
N
1
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
2074.00000000
NS
USD
61100.04000000
1.744837745274
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
2530.00000000
NS
USD
66690.80000000
1.904493435724
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties, Inc.
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
5800.00000000
NS
USD
57246.00000000
1.634777678802
Long
EC
CORP
US
N
1
N
N
Sylvamo Corp.
5493001AOYU1ZOWOC971
Sylvamo Corp.
871332102
85.00000000
NS
USD
3795.25000000
0.108381196685
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
2173.00000000
NS
USD
39439.95000000
1.126289171524
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties, Inc.
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250P103
2717.00000000
NS
USD
89144.77000000
2.545712891346
Long
EC
CORP
US
N
1
N
N
N
Lundin Mining Corp.
549300FQDIM6C8HTN269
Lundin Mining Corp.
550372106
8990.00000000
NS
82510.62000000
2.356261046015
Long
EC
CORP
CA
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
798.00000000
NS
USD
58581.18000000
1.672906499352
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
920.00000000
NS
USD
221738.40000000
6.332197653171
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
1080.00000000
NS
63191.89000000
1.804574839348
Long
EC
CORP
CA
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
1850.00000000
NS
USD
56628.50000000
1.617143691857
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp.
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
592.00000000
NS
USD
32790.88000000
0.936411254800
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
133.00000000
NS
USD
95637.64000000
2.731130194692
Long
EC
CORP
US
N
1
N
N
N
2022-05-30
Invesco Actively Managed Exchange-Traded Fund Trust
Sheri Morris
Sheri Morris
Vice President