0001752724-22-295700.txt : 20221228 0001752724-22-295700.hdr.sgml : 20221228 20221228162642 ACCESSION NUMBER: 0001752724-22-295700 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221228 DATE AS OF CHANGE: 20221228 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: 221494922 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 S000056350 Invesco Growth Multi-Asset Allocation ETF C000177576 Invesco Growth Multi-Asset Allocation ETF PSMG NPORT-P 1 primary_doc.xml NPORT-P false 0001418144 XXXXXXXX S000056350 C000177576 Invesco Actively Managed Exchange-Traded Fund Trust 811-22148 0001418144 549300S7YWBLZ3UGI217 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Growth Multi-Asset Allocation ETF S000056350 549300I0S2OC0T1HZF30 2022-10-31 2022-10-31 N 26848813.74 498084.99 26350728.75 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 63175.00000000 NS USD 1560422.50000000 5.921743245905 Long EC RF US N 1 N N Invesco S&P Emerging Markets Low Volatility ETF 549300GNOVL6PZKC5748 46138E297 46710.00000000 NS USD 1000061.10000000 3.795193330279 Long EC RF US N 1 N N N Invesco S&P MidCap Low Volatility ETF 5493006N8S5L4ERILR37 46138E198 18332.00000000 NS USD 964079.88000000 3.658645987162 Long EC RF US N 1 N N N Invesco Investment Grade Defensive ETF 549300X260FXDC4LKO42 46139W502 21917.00000000 NS USD 514282.41000000 1.951681924546 Long EC RF US N 1 N N N Invesco Fundamental High Yield Corporate Bond ETF 549300RRYSNQ6NV1FH31 46138E719 30750.00000000 NS USD 518752.50000000 1.968645743810 Long EC RF US N 1 N N N Invesco Taxable Municipal Bond ETF 5493005CJDPIU03Q9Y94 46138G805 15647.00000000 NS USD 388515.01000000 1.474399488856 Long EC RF US N 1 N N N INVESCO PRIVATE GOVERNMENT FUND N/A N/A 149009.56000000 NS USD 149009.56000000 0.565485537093 Long STIV PF US N 2 N N Invesco RAFI Strategic US Small Company ETF 549300WC1JZV2JQ4ZF30 46138J734 34723.00000000 NS USD 1168776.18000000 4.435460556285 Long EC RF US N 1 N N Invesco RAFI Strategic US ETF N/A 46138J742 108014.00000000 NS USD 3940717.97000000 14.95487281352 Long EC RF US N 1 N N Invesco S&P 500 Pure Growth ETF 54930042F8674IW8XN03 46137V266 26104.00000000 NS USD 4069874.64000000 15.44501739823 Long EC RF US N 1 N N N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 46090A879 20812.00000000 NS USD 510934.60000000 1.938977114627 Long EC RF US N 1 N N N INVESCO PRIVATE PRIME FUND N/A N/A 348025.16000000 NS USD 348025.16000000 1.320742068661 Long STIV PF US N 2 N N Invesco RAFI Strategic Emerging Markets ETF 549300O5L4NCX60YRK98 46138J692 46836.00000000 NS USD 867402.72000000 3.291759891080 Long EC RF US N 1 N N Invesco S&P SmallCap Low Volatility ETF 5493006HSOM15DF54551 46138G102 15332.00000000 NS USD 703585.48000000 2.670079779102 Long EC RF US N 1 N N N Invesco 1-30 Laddered Treasury ETF 549300EGVX23CTYY1T22 46138E107 83810.00000000 NS USD 2345841.90000000 8.902379597376 Long EC RF US N 1 N N N Invesco S&P International Developed Low Volatility ETF 549300P32QINHFXYMK04 46138E230 61404.00000000 NS USD 1529573.64000000 5.804673011178 Long EC RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 46138J619 70261.00000000 NS USD 3017007.34000000 11.44942657420 Long EC RF US N 1 N N N Invesco PureBeta 0-5 Yr US TIPS ETF 549300LGKGVMO1WKPA30 46138E495 20835.00000000 NS USD 512332.65000000 1.944282660493 Long EC RF US N 1 N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 18686.00000000 NS USD 387173.92000000 1.469310103994 Long EC RF US N 1 N N N Invesco S&P 500 Low Volatility ETF 549300FATA6ZCF8G1744 46138E354 38070.00000000 NS USD 2350441.80000000 8.919836040587 Long EC RF US N 1 N N N 2022-11-30 Invesco Actively Managed Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President