0001752724-23-148489.txt : 20230628 0001752724-23-148489.hdr.sgml : 20230628 20230628162106 ACCESSION NUMBER: 0001752724-23-148489 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: 231052342 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 S000056348 Invesco Moderately Conservative Multi-Asset Allocation ETF C000177574 Invesco Moderately Conservative Multi-Asset Allocation ETF PSMM NPORT-P 1 primary_doc.xml NPORT-P false 0001418144 XXXXXXXX S000056348 C000177574 Invesco Actively Managed Exchange-Traded Fund Trust 811-22148 0001418144 549300S7YWBLZ3UGI217 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Moderately Conservative Multi-Asset Allocation ETF S000056348 549300YXI1DQQ7P7H096 2023-10-31 2023-04-30 N 19011606.99 1610450.45 17401156.54 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 13712.00000000 NS USD 322917.60000000 1.855724929878 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 1230073.60000000 NS USD 1230073.60000000 7.068918650162 Long STIV RF US N 1 N N N Invesco S&P MidCap Low Volatility ETF 5493006N8S5L4ERILR37 46138E198 9108.00000000 NS USD 476803.80000000 2.740069597695 Long EC RF US N 1 N N N Invesco Emerging Markets Sovereign Debt ETF 549300VQ5VGUIVZMPZ95 46138E784 26296.00000000 NS USD 505935.04000000 2.907479389872 Long EC RF US N 1 N N Invesco Investment Grade Defensive ETF 549300X260FXDC4LKO42 46139W502 23226.00000000 NS USD 561836.94000000 3.228733324181 Long EC RF US N 1 N N N Invesco Fundamental High Yield Corporate Bond ETF 549300RRYSNQ6NV1FH31 46138E719 90267.00000000 NS USD 1576964.49000000 9.062411951613 Long EC RF US N 1 N N N Invesco Taxable Municipal Bond ETF 5493005CJDPIU03Q9Y94 46138G805 75896.00000000 NS USD 2051468.88000000 11.78926742762 Long EC RF US N 1 N N Invesco Private Government Fund N/A N/A 450746.79000000 NS USD 450746.79000000 2.590326619750 Long STIV PF US N 2 N N Invesco RAFI Strategic US ETF N/A 46138J742 41685.00000000 NS USD 1618211.70000000 9.299449127304 Long EC RF US N 1 N N N Invesco S&P 500 Pure Growth ETF 54930042F8674IW8XN03 46137V266 9846.00000000 NS USD 1500431.94000000 8.622598943644 Long EC RF US N 1 N N N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 46090A879 62310.00000000 NS USD 1547157.30000000 8.891117647517 Long EC RF US N 1 N N N Invesco Private Prime Fund N/A N/A 1159063.16000000 NS USD 1159063.16000000 6.660839797260 Long STIV PF US N 2 N N Invesco 1-30 Laddered Treasury ETF 549300EGVX23CTYY1T22 46138E107 74506.00000000 NS USD 2238160.24000000 12.86213496703 Long EC RF US N 1 N N N Invesco S&P International Developed Low Volatility ETF 549300P32QINHFXYMK04 46138E230 17986.00000000 NS USD 508464.22000000 2.922013941034 Long EC RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 46138J619 20197.00000000 NS USD 966224.48000000 5.552645180674 Long EC RF US N 1 N N N Invesco PureBeta 0-5 Yr US TIPS ETF 549300LGKGVMO1WKPA30 46138E495 42470.00000000 NS USD 1060475.90000000 6.094284006711 Long EC RF US N 1 N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 32932.00000000 NS USD 687620.16000000 3.951577347283 Long EC RF US N 1 N N Invesco S&P 500 Low Volatility ETF 549300FATA6ZCF8G1744 46138E354 8192.00000000 NS USD 523796.48000000 3.010124521298 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