0001752724-24-145038.txt : 20240626 0001752724-24-145038.hdr.sgml : 20240626 20240626085929 ACCESSION NUMBER: 0001752724-24-145038 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 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: 241070774 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 2024-04-30 N 5469869.19 645420.68 4824448.51 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 Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 1515.00000000 NS USD 88869.90000000 1.842073758602 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 5053.00000000 NS USD 184838.74000000 3.831292625817 Long EC CORP US N 1 N N N UDR, Inc. 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