0001752724-22-295711.txt : 20221228
0001752724-22-295711.hdr.sgml : 20221228
20221228162651
ACCESSION NUMBER: 0001752724-22-295711
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: 221494932
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
S000056349
Invesco Balanced Multi-Asset Allocation ETF
C000177575
Invesco Balanced Multi-Asset Allocation ETF
PSMB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001418144
XXXXXXXX
S000056349
C000177575
Invesco Actively Managed Exchange-Traded Fund Trust
811-22148
0001418144
549300S7YWBLZ3UGI217
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Balanced Multi-Asset Allocation ETF
S000056349
549300RQDJN7F7COZQ20
2022-10-31
2022-10-31
N
37201839.53
894699.67
36307139.86
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
Invesco RAFI Strategic Developed ex-US ETF
46138J726
65342.00000000
NS
USD
1613947.40000000
4.445261748029
Long
EC
RF
US
N
1
N
N
N
Invesco S&P Emerging Markets Low Volatility ETF
549300GNOVL6PZKC5748
Invesco S&P Emerging Markets Low Volatility ETF
46138E297
45496.00000000
NS
USD
974069.36000000
2.682858974174
Long
EC
RF
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
1203.84000000
NS
USD
1203.84000000
0.003315711467
Long
STIV
RF
US
N
1
N
N
N
Invesco S&P MidCap Low Volatility ETF
5493006N8S5L4ERILR37
Invesco S&P MidCap Low Volatility ETF
46138E198
21322.00000000
NS
USD
1121323.98000000
3.088439310625
Long
EC
RF
US
N
1
N
N
Invesco Emerging Markets Sovereign Debt ETF
549300VQ5VGUIVZMPZ95
Invesco Emerging Markets Sovereign Debt ETF
46138E784
46786.00000000
NS
USD
789279.82000000
2.173896988425
Long
EC
RF
US
N
1
N
N
N
Invesco Investment Grade Defensive ETF
549300X260FXDC4LKO42
Invesco Investment Grade Defensive ETF
46139W502
28739.00000000
NS
USD
674360.64000000
1.857377481675
Long
EC
RF
US
N
1
N
N
N
Invesco Fundamental High Yield Corporate Bond ETF
549300RRYSNQ6NV1FH31
Invesco Fundamental High Yield Corporate Bond ETF
46138E719
85067.00000000
NS
USD
1435080.29000000
3.952611788022
Long
EC
RF
US
N
1
N
N
N
Invesco Investment Grade Value ETF
N/A
Invesco Investment Grade Value ETF
46139W601
16348.00000000
NS
USD
357530.76000000
0.984739534368
Long
EC
RF
US
N
1
N
N
N
Invesco Taxable Municipal Bond ETF
5493005CJDPIU03Q9Y94
Invesco Taxable Municipal Bond ETF
46138G805
77553.00000000
NS
USD
1925640.99000000
5.303752918641
Long
EC
RF
US
N
1
N
N
N
INVESCO PRIVATE GOVERNMENT FUND
N/A
INVESCO PRIVATE GOVERNMENT FUND
N/A
250045.55000000
NS
USD
250045.55000000
0.688695256536
Long
STIV
PF
US
N
2
N
N
Invesco RAFI Strategic US Small Company ETF
549300WC1JZV2JQ4ZF30
Invesco RAFI Strategic US Small Company ETF
46138J734
33352.00000000
NS
USD
1122628.32000000
3.092031827152
Long
EC
RF
US
N
1
N
N
Invesco RAFI Strategic US ETF
N/A
Invesco RAFI Strategic US ETF
46138J742
117102.00000000
NS
USD
4272279.11000000
11.76704947421
Long
EC
RF
US
N
1
N
N
N
Invesco S&P 500 Pure Growth ETF
54930042F8674IW8XN03
Invesco S&P 500 Pure Growth ETF
46137V266
31350.00000000
NS
USD
4887778.50000000
13.46230663954
Long
EC
RF
US
N
1
N
N
N
Invesco Variable Rate Investment Grade ETF
549300J21GX50YC4UV93
Invesco Variable Rate Investment Grade ETF
46090A879
71635.00000000
NS
USD
1758639.25000000
4.843783500383
Long
EC
RF
US
N
1
N
N
N
INVESCO PRIVATE PRIME FUND
N/A
INVESCO PRIVATE PRIME FUND
N/A
643159.40000000
NS
USD
643159.40000000
1.771440555439
Long
STIV
PF
US
N
2
N
N
Invesco RAFI Strategic Emerging Markets ETF
549300O5L4NCX60YRK98
Invesco RAFI Strategic Emerging Markets ETF
46138J692
49383.00000000
NS
USD
914573.16000000
2.518989828244
Long
EC
RF
US
N
1
N
N
Invesco S&P SmallCap Low Volatility ETF
5493006HSOM15DF54551
Invesco S&P SmallCap Low Volatility ETF
46138G102
16456.00000000
NS
USD
755165.84000000
2.079937563002
Long
EC
RF
US
N
1
N
N
Invesco 1-30 Laddered Treasury ETF
549300EGVX23CTYY1T22
Invesco 1-30 Laddered Treasury ETF
46138E107
153860.00000000
NS
USD
4306541.40000000
11.86141738678
Long
EC
RF
US
N
1
N
N
N
Invesco S&P International Developed Low Volatility ETF
549300P32QINHFXYMK04
Invesco S&P International Developed Low Volatility ETF
46138E230
63142.00000000
NS
USD
1572867.22000000
4.332115462867
Long
EC
RF
US
N
1
N
N
Invesco Russell 1000 Dynamic Multifactor ETF
549300G6URT3APKHZ077
Invesco Russell 1000 Dynamic Multifactor ETF
46138J619
72708.00000000
NS
USD
3122081.52000000
8.599084180243
Long
EC
RF
US
N
1
N
N
N
Invesco PureBeta 0-5 Yr US TIPS ETF
549300LGKGVMO1WKPA30
Invesco PureBeta 0-5 Yr US TIPS ETF
46138E495
57612.00000000
NS
USD
1416679.08000000
3.901929718129
Long
EC
RF
US
N
1
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
42905.00000000
NS
USD
888991.60000000
2.448531069723
Long
EC
RF
US
N
1
N
N
N
Invesco Preferred ETF
549300J11Q08WEERN210
Invesco Preferred ETF
46138E511
63648.00000000
NS
USD
714130.56000000
1.966914944976
Long
EC
RF
US
N
1
N
N
Invesco S&P 500 Low Volatility ETF
549300FATA6ZCF8G1744
Invesco S&P 500 Low Volatility ETF
46138E354
27074.00000000
NS
USD
1671548.76000000
4.603911975565
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