0001752724-23-148486.txt : 20230628
0001752724-23-148486.hdr.sgml : 20230628
20230628162105
ACCESSION NUMBER: 0001752724-23-148486
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: 231052337
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
S000023365
Invesco Active U.S. Real Estate ETF
C000068414
Invesco Active U.S. Real Estate ETF
PSR
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001418144
XXXXXXXX
S000023365
C000068414
Invesco Actively Managed Exchange-Traded Fund Trust
811-22148
0001418144
549300S7YWBLZ3UGI217
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Active U.S. Real Estate ETF
S000023365
549300M1KD1I4FYA4C29
2023-10-31
2023-04-30
N
133147007.10
14963425.51
118183581.59
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
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
20568.00000000
NS
USD
332584.56000000
0.281413505603
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp.
98450090H010B37OEB68
Agree Realty Corp.
008492100
14242.00000000
NS
USD
968313.58000000
0.819330034656
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
549300MPHKO3I3FJRA97
CubeSmart
229663109
47932.00000000
NS
USD
2180426.68000000
1.844948892786
Long
EC
CORP
US
N
1
N
N
Equity LifeStyle Properties, Inc.
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
21397.00000000
NS
USD
1474253.30000000
1.247426486967
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
6560.00000000
NS
USD
1441428.80000000
1.219652324466
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
9276.00000000
NS
USD
1426648.80000000
1.207146357223
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
22629.00000000
NS
USD
984361.50000000
0.832908841276
Long
EC
CORP
US
N
1
N
N
DiamondRock Hospitality Co.
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
41328.00000000
NS
USD
335170.08000000
0.283601220652
Long
EC
CORP
US
N
1
N
N
N
W.P. Carey Inc.
54930042CRNE713E3Q67
W.P. Carey Inc.
92936U109
12784.00000000
NS
USD
948572.80000000
0.802626546968
Long
EC
CORP
US
N
1
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp., Class A
78410G104
24836.00000000
NS
USD
6479464.04000000
5.482541612656
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
21426.00000000
NS
USD
319033.14000000
0.269947090541
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital, Inc.
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
24879.00000000
NS
USD
956846.34000000
0.809627130204
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
78159.00000000
NS
USD
1346679.57000000
1.139481095328
Long
EC
CORP
US
N
1
N
N
OUTFRONT Media Inc.
549300RZWDYU5722I639
OUTFRONT Media Inc.
69007J106
94060.00000000
NS
USD
1567039.60000000
1.325936800118
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
29631.00000000
NS
USD
1540812.00000000
1.303744546637
Long
EC
CORP
US
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
9988.00000000
NS
USD
1387632.84000000
1.174133345200
Long
EC
CORP
US
N
1
N
N
N
National Health Investors, Inc.
549300ZPKZIG6DKDEC02
National Health Investors, Inc.
63633D104
20861.00000000
NS
USD
1038251.97000000
0.878507789349
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
56435.00000000
NS
USD
5595530.25000000
4.734608796517
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
13189.00000000
NS
USD
1451449.45000000
1.228131209490
Long
EC
CORP
US
N
1
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
854458.00000000
NS
USD
1760183.48000000
1.489363798523
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent, Class A
02665T306
42036.00000000
NS
USD
1398117.36000000
1.183004729751
Long
EC
CORP
US
N
1
N
N
N
Eastgroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
Eastgroup Properties, Inc.
277276101
11951.00000000
NS
USD
1990558.56000000
1.684293649946
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
9766.00000000
NS
USD
965759.74000000
0.817169125361
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc.
N/A
Orion Office REIT Inc.
68629Y103
112342.00000000
NS
USD
689779.88000000
0.583651189716
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
8752.00000000
NS
USD
991776.64000000
0.839183096887
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust, Inc.
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc.
29670E107
39068.00000000
NS
USD
966933.00000000
0.818161869010
Long
EC
CORP
US
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
33907.00000000
NS
USD
1401376.31000000
1.185762261683
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
35386.00000000
NS
USD
1058395.26000000
0.895551857339
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
15772.00000000
NS
USD
968873.96000000
0.819804195274
Long
EC
CORP
US
N
1
N
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
24084.00000000
NS
USD
1157236.20000000
0.979185250972
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
50331.00000000
NS
USD
965851.89000000
0.817247097275
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
4180187.83000000
NS
USD
4180187.83000000
3.537029233469
Long
STIV
PF
US
N
2
N
N
Cousins Properties Inc.
5493007XPYD5EJABN062
Cousins Properties Inc.
222795502
35165.00000000
NS
USD
766948.65000000
0.648946866968
Long
EC
CORP
US
N
1
N
N
Kilroy Realty Corp.
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
23933.00000000
NS
USD
699800.92000000
0.592130404735
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
15490.00000000
NS
USD
973391.60000000
0.823626756698
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust, Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
36511.00000000
NS
USD
931395.61000000
0.788092218453
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc.
984500FE452E665C9F85
Invitation Homes Inc.
46187W107
42339.00000000
NS
USD
1412852.43000000
1.195472679869
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors, Inc.
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
34878.00000000
NS
USD
332387.34000000
0.281246629631
Long
EC
CORP
US
N
1
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
23580.00000000
NS
USD
335543.40000000
0.283917102092
Long
EC
CORP
US
N
1
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
66270.00000000
NS
USD
972180.90000000
0.822602333522
Long
EC
CORP
US
N
1
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
5984.00000000
NS
USD
743093.12000000
0.628761719692
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc.
32054K103
37686.00000000
NS
USD
1977384.42000000
1.673146467044
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
72289.00000000
NS
USD
976624.39000000
0.826362153575
Long
EC
CORP
US
N
1
N
N
N
Netstreit Corp.
254900CJL0EDMEQ25Q84
Netstreit Corp.
64119V303
53103.00000000
NS
USD
967536.66000000
0.818672650619
Long
EC
CORP
US
N
1
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
10749054.42000000
NS
USD
10749054.42000000
9.095218028922
Long
STIV
PF
US
N
2
N
N
Rexford Industrial Realty, Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
35426.00000000
NS
USD
1975708.02000000
1.671727995902
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
72629.00000000
NS
USD
1047310.18000000
0.886172314216
Long
EC
CORP
US
N
1
N
N
UMH Properties, Inc.
529900OM5K3PJ11F0Q09
UMH Properties, Inc.
903002103
93540.00000000
NS
USD
1421808.00000000
1.203050356802
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc.
22822V101
49688.00000000
NS
USD
6116095.92000000
5.175080868015
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp.
N/A
Retail Opportunity Investments Corp.
76131N101
72509.00000000
NS
USD
944792.27000000
0.799427684699
Long
EC
CORP
US
N
1
N
N
Welltower Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower Inc.
95040Q104
14124.00000000
NS
USD
1118903.28000000
0.946750187248
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp.
N/A
Apartment Income REIT Corp.
03750L109
38789.00000000
NS
USD
1434417.22000000
1.213719537605
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
8028.00000000
NS
USD
1448010.36000000
1.225221253679
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc.
254900RKH6RY9KCJQH63
VICI Properties Inc.
925652109
46576.00000000
NS
USD
1580789.44000000
1.337571106521
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust, Inc.
549300R7N1V5YV8MWH02
Americold Realty Trust, Inc.
03064D108
67100.00000000
NS
USD
1985489.00000000
1.680004086259
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp.
N/A
Terreno Realty Corp.
88146M101
30474.00000000
NS
USD
1876893.66000000
1.588117092703
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties, Inc.
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417106
22126.00000000
NS
USD
962481.00000000
0.814394848295
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
7605.00000000
NS
USD
2242182.15000000
1.897202741560
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
15870.00000000
NS
USD
1987717.50000000
1.681889711970
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties, Inc.
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
3706.00000000
NS
USD
332279.96000000
0.281155770987
Long
EC
CORP
US
N
1
N
N
Rayonier Inc.
HGV8VDVNL0W6SF2U9C50
Rayonier Inc.
754907103
34060.00000000
NS
USD
1068121.60000000
0.903781714540
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
32621.00000000
NS
USD
334039.04000000
0.282644201086
Long
EC
CORP
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
14004.00000000
NS
USD
747253.44000000
0.632281937936
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust, Inc.
N/A
American Assets Trust, Inc.
024013104
52242.00000000
NS
USD
950804.40000000
0.804514795717
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc.
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc.
42226K105
53768.00000000
NS
USD
1063531.04000000
0.899897452498
Long
EC
CORP
US
N
1
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
22711.00000000
NS
USD
1436470.75000000
1.215457113986
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties, Inc.
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
50179.00000000
NS
USD
323152.76000000
0.273432870837
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
58731.00000000
NS
USD
1989218.97000000
1.683160167628
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties, Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
31480.00000000
NS
USD
721521.60000000
0.610509167426
Long
EC
CORP
US
N
1
N
N
Phillips Edison & Co., Inc.
549300JPN4YHYPXTJQ85
Phillips Edison & Co., Inc.
71844V201
30312.00000000
NS
USD
956040.48000000
0.808945258840
Long
EC
CORP
US
N
1
N
N
Healthpeak Properties, Inc.
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
49849.00000000
NS
USD
1095182.53000000
0.926679082885
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
31032.00000000
NS
USD
6342630.48000000
5.366761097157
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
32512.00000000
NS
USD
328371.20000000
0.277848408029
Long
EC
CORP
US
N
1
N
N
Brixmor Property Group Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc.
11120U105
46260.00000000
NS
USD
986725.80000000
0.834909372964
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp.
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
79296.00000000
NS
USD
978512.64000000
0.827959879735
Long
EC
CORP
US
N
1
N
N
Extra Space Storage Inc.
N/A
Extra Space Storage Inc.
30225T102
14237.00000000
NS
USD
2164593.48000000
1.831551769609
Long
EC
CORP
US
N
1
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co., Class A
512816109
14804.00000000
NS
USD
1564486.72000000
1.323776703118
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
56289.00000000
NS
USD
2169940.95000000
1.836076484403
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT, Inc.
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
52916.00000000
NS
USD
1031332.84000000
0.872653228244
Long
EC
CORP
US
N
1
N
N
PotlatchDeltic Corp.
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
22595.00000000
NS
USD
1044566.85000000
0.883851069621
Long
EC
CORP
US
N
1
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
7349.00000000
NS
USD
5321263.92000000
4.502540749239
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT, Inc.
N/A
Plymouth Industrial REIT, Inc.
729640102
96859.00000000
NS
USD
1960426.16000000
1.658797384226
Long
EC
CORP
US
N
1
N
N
2023-05-30
Invesco Actively Managed Exchange-Traded Fund Trust
Sheri Morris
Sheri Morris
Vice President