0001752724-23-148481.txt : 20230628 0001752724-23-148481.hdr.sgml : 20230628 20230628162103 ACCESSION NUMBER: 0001752724-23-148481 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230628 DATE AS OF CHANGE: 20230628 PERIOD START: 20231031 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: 231052327 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 2023-10-31 2023-04-30 N 34523047.15 1826490.85 32696556.30 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 0.00000000 N Invesco S&P Emerging Markets Low Volatility ETF 549300GNOVL6PZKC5748 46138E297 38536.00000000 NS USD 907522.80000000 2.775591385445 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 3214945.37000000 NS USD 3214945.37000000 9.832672714832 Long STIV RF US N 1 N N N Invesco S&P MidCap Low Volatility ETF 5493006N8S5L4ERILR37 46138E198 17501.00000000 NS USD 916177.35000000 2.802060686739 Long EC RF US N 1 N N Invesco Emerging Markets Sovereign Debt ETF 549300VQ5VGUIVZMPZ95 46138E784 34274.00000000 NS USD 659431.76000000 2.016823282395 Long EC RF US N 1 N N N Invesco Investment Grade Defensive ETF 549300X260FXDC4LKO42 46139W502 28811.00000000 NS USD 696938.09000000 2.131533619642 Long EC RF US N 1 N N N Invesco Fundamental High Yield Corporate Bond ETF 549300RRYSNQ6NV1FH31 46138E719 104270.00000000 NS USD 1821596.90000000 5.571219437565 Long EC RF US N 1 N N N Invesco Taxable Municipal Bond ETF 5493005CJDPIU03Q9Y94 46138G805 58125.00000000 NS USD 1571118.75000000 4.805150535073 Long EC RF US N 1 N N N Invesco Private Government Fund N/A N/A 510983.68000000 NS USD 510983.68000000 1.562805805331 Long STIV PF US N 2 N N Invesco RAFI Strategic US ETF N/A 46138J742 107753.00000000 NS USD 4182971.46000000 12.79330893938 Long EC RF US N 1 N N N Invesco S&P 500 Pure Growth ETF 54930042F8674IW8XN03 46137V266 27669.00000000 NS USD 4216478.91000000 12.89578899781 Long EC RF US N 1 N N N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 46090A879 85065.00000000 NS USD 2112163.95000000 6.459897276704 Long EC RF US N 1 N N N Invesco Private Prime Fund N/A N/A 1314404.65000000 NS USD 1314404.65000000 4.020009440566 Long STIV PF US N 2 N N Invesco S&P SmallCap Low Volatility ETF 5493006HSOM15DF54551 46138G102 13792.00000000 NS USD 559541.44000000 1.711316124138 Long EC RF US N 1 N N Invesco 1-30 Laddered Treasury ETF 549300EGVX23CTYY1T22 46138E107 129582.00000000 NS USD 3892643.28000000 11.90536166648 Long EC RF US N 1 N N N Invesco S&P International Developed Low Volatility ETF 549300P32QINHFXYMK04 46138E230 51905.00000000 NS USD 1467354.35000000 4.487794789569 Long EC RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 46138J619 59014.00000000 NS USD 2823229.76000000 8.634639483424 Long EC RF US N 1 N N N Invesco PureBeta 0-5 Yr US TIPS ETF 549300LGKGVMO1WKPA30 46138E495 53513.00000000 NS USD 1336219.61000000 4.086728882821 Long EC RF US N 1 N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 38904.00000000 NS USD 812315.52000000 2.484406958784 Long EC RF US N 1 N N Invesco S&P 500 Low Volatility ETF 549300FATA6ZCF8G1744 46138E354 23256.00000000 NS USD 1486988.64000000 4.547844813858 Long EC RF US N 1 N N N 2023-05-30 Invesco Actively Managed Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President