0001752724-22-298073.txt : 20221230 0001752724-22-298073.hdr.sgml : 20221230 20221230110602 ACCESSION NUMBER: 0001752724-22-298073 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221230 DATE AS OF CHANGE: 20221230 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: 221500830 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 S000051678 Invesco Variable Rate Investment Grade ETF C000162616 Invesco Variable Rate Investment Grade ETF VRIG NPORT-P 1 primary_doc.xml NPORT-P false 0001418144 XXXXXXXX S000051678 C000162616 Invesco Actively Managed Exchange-Traded Fund Trust 811-22148 0001418144 549300S7YWBLZ3UGI217 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Variable Rate Investment Grade ETF S000051678 549300J21GX50YC4UV93 2022-10-31 2022-10-31 N 591017097.56 19691030.05 571326067.51 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 USD N NRZ Advance Receivables Trust 549300RNWDDBV4LFKJ17 NRZ Advance Receivables Trust, Series 2020-T2, Class AT2 62942QCW1 1999621.45000000 PA USD 1907005.98000000 0.333785921638 Long ABS-O CORP US N 2 2053-09-15 Fixed 1.47540000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia (The) 0641593V6 2500000.00000000 PA USD 2408994.93000000 0.421649749065 Long DBT CORP CA N 2 2026-03-02 Floating 3.40660100 N N N N N N SMB Private Education Loan Trust N/A SMB Private Education Loan Trust, Series 2022-C, Class A1B 78449CAB4 2841604.98000000 PA USD 2829426.71000000 0.495238511054 Long ABS-O CORP US N 2 2050-05-16 Floating 4.64135000 N N N N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 GA Global Funding Trust 36143L2E4 4000000.00000000 PA USD 3878019.76000000 0.678775217959 Long DBT CORP US N 2 2024-09-13 Floating 3.43753400 N N N N N N Roche Holdings, Inc. 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