0001752724-22-150596.txt : 20220628 0001752724-22-150596.hdr.sgml : 20220628 20220628101158 ACCESSION NUMBER: 0001752724-22-150596 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: 221047128 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 S000070080 Invesco Focused Discovery Growth ETF C000222989 Invesco Focused Discovery Growth ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001418144 XXXXXXXX S000070080 C000222989 Invesco Actively Managed Exchange-Traded Fund Trust 811-22148 0001418144 549300S7YWBLZ3UGI217 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Focused Discovery Growth ETF S000070080 54930020LN2V1EUQUG92 2022-10-31 2022-04-30 N 832762.92 438.21 832324.71 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 AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 222.00000000 NS USD 28029.72000000 3.367642419266 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 44.00000000 NS USD 8954.88000000 1.075887798645 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 199.00000000 NS USD 30902.71000000 3.712819003054 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 95.00000000 NS USD 14937.80000000 1.794708221506 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 15.00000000 NS USD 19162.95000000 2.302340633380 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 36468.69000000 NS USD 36468.69000000 4.381545995432 Long STIV RF US N 1 N N N Gartner, Inc. 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