0001752724-24-000406.txt : 20240102 0001752724-24-000406.hdr.sgml : 20240102 20240102135310 ACCESSION NUMBER: 0001752724-24-000406 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20240102 DATE AS OF CHANGE: 20240102 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST CENTRAL INDEX KEY: 0001418144 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22148 FILM NUMBER: 24501770 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 2023-10-31 2023-10-31 N 775666857.48 21144100.10 754522757.38 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 Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CK4 3108000.00000000 PA USD 3123062.42000000 0.413912289517 Long DBT CORP GB N 2 2026-03-30 Floating 7.08477600 N N N N N WaMu Mortgage Pass-Through Ctfs. 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