0001752724-22-154385.txt : 20220629 0001752724-22-154385.hdr.sgml : 20220629 20220629165715 ACCESSION NUMBER: 0001752724-22-154385 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220629 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: 221055315 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 S000060783 Invesco Ultra Short Duration ETF C000197599 Invesco Ultra Short Duration ETF GSY NPORT-P 1 primary_doc.xml NPORT-P false 0001418144 XXXXXXXX S000060783 C000197599 Invesco Actively Managed Exchange-Traded Fund Trust 811-22148 0001418144 549300S7YWBLZ3UGI217 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Ultra Short Duration ETF S000060783 549300XCPLYCS9LWYT95 2022-10-31 2022-04-30 N 2433053285.47 31015145.17 2402038140.30 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 255240.44000000 USD N HSBC USA, Inc. 549300LBOHZ4QSIWU288 40434WES6 14000000.00000000 PA USD 13988485.98000000 0.582359028581 Long DBT CORP US N 2 2023-02-10 Floating 0.63000000 N N N N N N Enel Finance America LLC 549300EGNLVUJX1DEC60 29279HJF3 15000000.00000000 PA USD 14901020.40000000 0.620349034014 Long DBT CORP US N 2 2022-09-15 Fixed 0.00000000 N N N N N N GS Mortgage-Backed Securities Trust N/A 36259WAA9 2781254.31000000 PA USD 2713075.75000000 0.112948903869 Long ABS-MBS CORP US N 2 2060-09-27 Variable 1.38200000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HVC3 15000000.00000000 PA USD 14607939.45000000 0.608147689452 Long DBT CORP CA N 2 2023-06-22 Fixed 0.45000000 N N N N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 93142XE49 13000000.00000000 PA USD 12998887.72000000 0.541160754357 Long DBT CORP US N 2 2022-05-04 Fixed 0.00000000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077VEK0 10000000.00000000 PA USD 9995288.90000000 0.416116993827 Long DBT CORP CA N 2 2022-05-19 Fixed 0.00000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94107NHG2 11000000.00000000 PA USD 10950174.84000000 0.455870148616 Long DBT CORP US N 2 2022-08-16 Fixed 0.00000000 N N N N N N Citigroup Global Markets, Inc. 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