0001752724-22-150585.txt : 20220628 0001752724-22-150585.hdr.sgml : 20220628 20220628101150 ACCESSION NUMBER: 0001752724-22-150585 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: 221047117 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 2022-10-31 2022-04-30 N 1110025.74 479.05 1109546.69 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 31.00000000 NS USD 70747.89000000 6.376287779291 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 265.00000000 NS USD 49149.55000000 4.429696419535 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 25.00000000 NS USD 62140.75000000 5.600552960957 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 431.00000000 NS USD 67947.15000000 6.123865774409 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 14.00000000 NS USD 2838.36000000 0.255812578738 Long EC CORP US N 1 N N N Farfetch Ltd. 549300QFQ74Z0F96NS78 30744W107 552.00000000 NS USD 6182.40000000 0.557200526640 Long EC CORP KY N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 90.00000000 NS USD 33979.50000000 3.062466889068 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 411.00000000 NS USD 35132.28000000 3.166363373135 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 906.00000000 NS USD 36738.30000000 3.311108971899 Long EC CORP US N 1 N N N APA Corp. N/A 03743Q108 1764.00000000 NS USD 72200.52000000 6.507208813357 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 143.00000000 NS USD 28667.21000000 2.583686676583 Long EC CORP US N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 363576109 292.00000000 NS USD 49199.08000000 4.434160404732 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 335.00000000 NS USD 36967.25000000 3.331743524916 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 172.00000000 NS USD 37494.28000000 3.379243103325 Long EC CORP US N 1 N N N Penn National Gaming, Inc. N/A 707569109 316.00000000 NS USD 11556.12000000 1.041517234394 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 458.00000000 NS USD 127104.16000000 11.45550350837 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 143.00000000 NS USD 34219.90000000 3.084133395053 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 17.00000000 NS USD 37575.27000000 3.386542480695 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 110.00000000 NS USD 55940.50000000 5.041743669209 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 35.00000000 NS USD 21229.25000000 1.913326423424 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 65.00000000 NS USD 23070.45000000 2.079268065771 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 168.00000000 NS USD 35805.84000000 3.227069245729 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 253.00000000 NS USD 29866.65000000 2.691788481654 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 251.00000000 NS USD 35062.19000000 3.160046378940 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 54.00000000 NS USD 23334.48000000 2.103064270328 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 163.00000000 NS USD 91488.64000000 8.245587213639 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