0001752724-23-148537.txt : 20230628 0001752724-23-148537.hdr.sgml : 20230628 20230628162122 ACCESSION NUMBER: 0001752724-23-148537 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: 231052389 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 S000056347 Invesco Conservative Multi-Asset Allocation ETF C000177573 Invesco Conservative Multi-Asset Allocation ETF PSMC NPORT-P 1 primary_doc.xml NPORT-P false 0001418144 XXXXXXXX S000056347 C000177573 Invesco Actively Managed Exchange-Traded Fund Trust 811-22148 0001418144 549300S7YWBLZ3UGI217 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Conservative Multi-Asset Allocation ETF S000056347 549300P3W4BB30T83545 2023-10-31 2023-04-30 N 11389456.79 944721.33 10444735.46 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 0.01000000 N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 723846.10000000 NS USD 723846.10000000 6.930248284143 Long STIV RF US N 1 N N N Invesco Emerging Markets Sovereign Debt ETF 549300VQ5VGUIVZMPZ95 46138E784 21723.00000000 NS USD 417950.52000000 4.001542419150 Long EC RF US N 1 N N N Invesco Investment Grade Defensive ETF 549300X260FXDC4LKO42 46139W502 20437.00000000 NS USD 494371.03000000 4.733207766661 Long EC RF US N 1 N N N Invesco Fundamental High Yield Corporate Bond ETF 549300RRYSNQ6NV1FH31 46138E719 87706.00000000 NS USD 1532223.82000000 14.66981931584 Long EC RF US N 1 N N N Invesco Taxable Municipal Bond ETF 5493005CJDPIU03Q9Y94 46138G805 57605.00000000 NS USD 1557063.15000000 14.90763606185 Long EC RF US N 1 N N Invesco Private Government Fund N/A N/A 255300.96000000 NS USD 255300.96000000 2.444302787540 Long STIV PF US N 2 N N Invesco RAFI Strategic US ETF N/A 46138J742 7559.00000000 NS USD 293440.38000000 2.809457272745 Long EC RF US N 1 N N Invesco S&P 500 Pure Growth ETF 54930042F8674IW8XN03 46137V266 3202.00000000 NS USD 487952.78000000 4.671758149057 Long EC RF US N 1 N N N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 46090A879 55985.00000000 NS USD 1390107.55000000 13.30916953640 Long EC RF US N 1 N N N Invesco Private Prime Fund N/A N/A 656488.19000000 NS USD 656488.19000000 6.285350093491 Long STIV PF US N 2 N N Invesco 1-30 Laddered Treasury ETF 549300EGVX23CTYY1T22 46138E107 48196.00000000 NS USD 1447807.84000000 13.86160372892 Long EC RF US N 1 N N N Invesco S&P International Developed Low Volatility ETF 549300P32QINHFXYMK04 46138E230 6994.00000000 NS USD 197720.38000000 1.893014722653 Long EC RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 46138J619 6601.00000000 NS USD 315791.84000000 3.023454650521 Long EC RF US N 1 N N N Invesco PureBeta 0-5 Yr US TIPS ETF 549300LGKGVMO1WKPA30 46138E495 28833.00000000 NS USD 719960.01000000 6.893042076146 Long EC RF US N 1 N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 27608.00000000 NS USD 576455.04000000 5.519096603333 Long EC RF US N 1 N N Invesco S&P 500 Low Volatility ETF 549300FATA6ZCF8G1744 46138E354 4912.00000000 NS USD 314073.28000000 3.007000811105 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