0001752724-24-075671.txt : 20240401 0001752724-24-075671.hdr.sgml : 20240401 20240401120832 ACCESSION NUMBER: 0001752724-24-075671 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240401 DATE AS OF CHANGE: 20240401 PERIOD START: 20241031 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: 24807124 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 S000070085 Invesco Real Assets ESG ETF C000222994 Invesco Real Assets ESG ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001418144 XXXXXXXX S000070085 C000222994 Invesco Actively Managed Exchange-Traded Fund Trust 811-22148 0001418144 549300S7YWBLZ3UGI217 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Real Assets ESG ETF S000070085 549300CF2ZYUVTHJOP38 2024-10-31 2024-01-31 N 3335165.07 248842.60 3086322.47 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 749.47000000 N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 1005.00000000 NS USD 55857.90000000 1.809853006059 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 3111.00000000 NS USD 111560.46000000 3.614672837475 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 280.00000000 NS USD 10085.60000000 0.326783740131 Long EC CORP US N 1 N N N Interfor Corp. 549300P4G5UZ3AMJE056 Interfor Corp. 45868C109 3692.00000000 NS 57478.09000000 1.862348816713 Long EC CORP CA N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 68986.36000000 NS USD 68986.36000000 2.235228517777 Long STIV PF US N 2 N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 1520.00000000 NS USD 103740.00000000 3.361281946665 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 1892.00000000 NS USD 52862.48000000 1.712798338924 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 1262.00000000 NS USD 57395.76000000 1.859681240631 Long EC CORP US N 1 N N N Summit Hotel Properties, Inc. 254900OBQWJK6X20LS71 Summit Hotel Properties, Inc. 866082100 3528.00000000 NS USD 22861.44000000 0.740734003728 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 795.00000000 NS USD 155541.75000000 5.039711550296 Long EC CORP US N 1 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 Canadian Apartment Properties REIT 134921105 1600.00000000 NS 55890.12000000 1.810896966965 Long EC CORP CA N 1 N N N Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 4469000001BZ368XFI90 Grupo Aeroportuario del Pacifico, S.A.B. de C.V., ADR 400506101 107.00000000 NS USD 16680.23000000 0.540456487037 Long EC CORP MX N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 177395.08970000 NS USD 177395.08970000 5.747782074761 Long STIV PF US N 2 N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 5293.00000000 NS USD 97920.50000000 3.172724203378 Long EC CORP US N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 Nutrien Ltd. 67077M108 1125.00000000 NS 56449.98000000 1.829037002734 Long EC CORP CA N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp., Class A 78410G104 356.00000000 NS USD 79694.16000000 2.582172173343 Long EC CORP US N 1 N N N West Fraser Timber Co. Ltd. 5493005WD1ZK6WBVR988 West Fraser Timber Co. Ltd. 952845105 224.00000000 NS 17924.36000000 0.580767569631 Long EC CORP CA N 1 N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 SITE Centers Corp. 82981J109 2324.00000000 NS USD 30955.68000000 1.002995646141 Long EC CORP US N 1 N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge Inc. 29250N105 4693.00000000 NS 167691.19000000 5.433365814169 Long EC CORP CA N 1 N N Canfor Corp. 549300DRE7WBHY02BD70 Canfor Corp. 137576104 4792.00000000 NS 58391.35000000 1.891939373399 Long EC CORP CA N 1 N N N Agree Realty Corp. 98450090H010B37OEB68 Agree Realty Corp. 008492100 889.00000000 NS USD 52993.29000000 1.717036716516 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 2368.00000000 NS USD 40066.56000000 1.298197462820 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 351.00000000 NS USD 21126.69000000 0.684526332078 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 912.00000000 NS USD 31609.92000000 1.024193690298 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 315.00000000 NS USD 43662.15000000 1.414698250892 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 141.00000000 NS USD 116997.57000000 3.790840754239 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 1720.00000000 NS USD 217906.80000000 7.060402861921 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 815.00000000 NS USD 76479.60000000 2.478017146406 Long EC CORP US N 1 N N N Gibson Energy Inc. 549300WYW5D9I3FR0643 Gibson Energy Inc. 374825206 3176.00000000 NS 51013.78000000 1.652898570900 Long EC CORP CA N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 747.00000000 NS USD 90312.30000000 2.926210753343 Long EC CORP US N 1 N N N Pembina Pipeline Corp. 5493002W3L9YICM6FU21 Pembina Pipeline Corp. 706327103 2453.00000000 NS 85025.58000000 2.754915626169 Long EC CORP CA N 1 N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 1285.00000000 NS USD 109173.60000000 3.537336135844 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 312.00000000 NS USD 43823.52000000 1.419926803695 Long EC CORP US N 1 N N N RioCan REIT 549300S8HVUSEU3JBY60 RioCan REIT 766910103 4500.00000000 NS 61603.23000000 1.996007565599 Long EC CORP CA N 1 N N N RLJ Lodging Trust N/A RLJ Lodging Trust 74965L101 2630.00000000 NS USD 30455.40000000 0.986786063220 Long EC CORP US N 1 N N Lundin Mining Corp. 549300FQDIM6C8HTN269 Lundin Mining Corp. 550372106 3127.00000000 NS 25698.48000000 0.832656997115 Long EC CORP CA N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 16467.25000000 NS USD 16467.25000000 0.533555717526 Long STIV RF US N 1 N N N Agnico Eagle Mines Ltd. YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd. 008474108 1320.00000000 NS 65286.18000000 2.115338906890 Long EC CORP CA N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 601.00000000 NS USD 74536.02000000 2.415043169484 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 689.00000000 NS USD 86366.15000000 2.798351463254 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 377.00000000 NS USD 106762.63000000 3.459218245590 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 Crown Castle Inc. 22822V101 1186.00000000 NS USD 128384.50000000 4.159788915381 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 1395.00000000 NS USD 73363.05000000 2.377037743564 Long EC CORP US N 1 N N Kimco Realty Corp. 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 1671.00000000 NS USD 33754.20000000 1.093670552189 Long EC CORP US N 1 N N N Invitation Homes Inc. 984500FE452E665C9F85 Invitation Homes Inc. 46187W107 1960.00000000 NS USD 64542.80000000 2.091252635697 Long EC CORP US N 1 N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 766.00000000 NS USD 125616.34000000 4.070097704340 Long EC CORP US N 1 N N N 2024-03-01 Invesco Actively Managed Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX NPORT-EX 2 edgar.htm
Schedule of Investments(a)
Invesco Real Assets ESG ETF (IVRA)
January 31, 2024
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.33%
Consumer Staples-1.81%
Archer-Daniels-Midland Co.
  1,005   $55,858
Energy-23.13%
Cheniere Energy, Inc.
  766   125,616
Enbridge, Inc. (Canada)(b)
  4,693   167,691
Gibson Energy, Inc. (Canada)
  3,176   51,014
Kinder Morgan, Inc.
  2,368   40,066
ONEOK, Inc.
  1,520   103,740
Pembina Pipeline Corp. (Canada)(b)
  2,453   85,026
Targa Resources Corp.
  1,285   109,174
Williams Cos., Inc. (The)
  912   31,610
        713,937
Industrials-0.54%
Grupo Aeroportuario del Pacifico S.A.B. de C.V., ADR (Mexico)(b)
  107   16,680
Materials-10.97%
Agnico Eagle Mines Ltd. (Canada)
  1,320   65,286
Canfor Corp. (Canada)(c)
  4,792   58,391
Corteva, Inc.
  1,262   57,396
Interfor Corp. (Canada)(c)
  3,692   57,478
Lundin Mining Corp. (Chile)
  3,127   25,699
Nutrien Ltd. (Canada)
  1,125   56,450
West Fraser Timber Co. Ltd. (Canada)
  224   17,924
        338,624
Real Estate-55.13%
Agree Realty Corp.
  889   52,993
Alexandria Real Estate Equities, Inc.
  747   90,312
American Tower Corp.
  795   155,542
Camden Property Trust
  815   76,480
Canadian Apartment Properties REIT (Canada)
  1,600   55,890
Crown Castle, Inc.
  1,186   128,384
Digital Realty Trust, Inc.
  312   43,824
Equinix, Inc.
  141   116,998
Equity Residential
  351   21,127
Healthpeak Properties, Inc.
  5,293   97,920
Invitation Homes, Inc.(b)
  1,960   64,543
Kimco Realty Corp.
  1,671   33,754
Prologis, Inc.
  1,720   217,907
Public Storage
  377   106,763
Rexford Industrial Realty, Inc.(b)
  1,395   73,363
RioCan REIT (Canada)
  4,500   61,603
  Shares   Value
Real Estate-(continued)
RLJ Lodging Trust(b)
  2,630   $30,455
SBA Communications Corp., Class A
  356   79,694
Simon Property Group, Inc.
  315   43,662
SITE Centers Corp.(b)
  2,324   30,956
Summit Hotel Properties, Inc.
  3,528   22,861
Sun Communities, Inc.
  689   86,366
UDR, Inc.
  280   10,086
        1,701,483
Utilities-7.75%
American Water Works Co., Inc.
  601   74,536
CenterPoint Energy, Inc.
  1,892   52,863
Essential Utilities, Inc.
  3,111   111,560
        238,959
Total Common Stocks & Other Equity Interests

(Cost $3,012,907)
  3,065,541
Money Market Funds-0.53%
Invesco Government & Agency Portfolio, Institutional Class, 5.24%(d)(e)

(Cost $16,467)
  16,467   16,467
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-99.86%

(Cost $3,029,374)
  3,082,008
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds-7.98%
Invesco Private Government Fund, 5.29%(d)(e)(f)
  68,986   68,986
Invesco Private Prime Fund, 5.52%(d)(e)(f)
  177,271   177,395
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $246,381)
  246,381
TOTAL INVESTMENTS IN SECURITIES-107.84%

(Cost $3,275,755)
  3,328,389
OTHER ASSETS LESS LIABILITIES-(7.84)%
  (242,067)
NET ASSETS-100.00%
  $3,086,322
See accompanying notes which are an integral part of this schedule.
Invesco Real Assets ESG ETF (IVRA)—(continued)
January 31, 2024
(Unaudited)
Investment Abbreviations:
ADR -American Depositary Receipt
REIT -Real Estate Investment Trust
    
Notes to Schedule of Investments:
(a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b) All or a portion of this security was out on loan at January 31, 2024.
(c) Non-income producing security.
(d) Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2024.
    
  Value
October 31, 2023 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain 		  Value
January 31, 2024 		  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Government & Agency Portfolio, Institutional Class $32,712   $56,642   $(72,887)   $-   $-   $16,467   $213
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 178,026   718,570   (827,610)   -   -   68,986   1,393*
Invesco Private Prime Fund 457,878   1,648,854   (1,929,492)   12   143   177,395   3,799*
Total $668,616   $2,424,066   $(2,829,989)   $12   $143   $262,848   $5,405
    
* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.
    
(e) The rate shown is the 7-day SEC standardized yield as of January 31, 2024.
(f) The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned.  
    
This Fund has holdings greater than 10% of net assets in the following country:  
Canada 21.93%
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Notes to Quarterly Schedule of Portfolio Holdings
January 31, 2024
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 — Prices are determined using quoted prices in an active market for identical assets.
Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Capital Management LLC’s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of January 31, 2024. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
  Level 1   Level 2   Level 3   Total
Investments in Securities              
Common Stocks & Other Equity Interests $3,065,541   $-   $-   $3,065,541
Money Market Funds 16,467   246,381   -   262,848
Total Investments $3,082,008   $246,381   $-   $3,328,389