Invesco Actively Managed Exchange-Traded Fund Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Alphabet Inc.GOOGL | 4.05% | $7.13M | 20,013 |
| Bank of America Corp.BAC | 3.68% | $6.48M | 104,600 |
| Cisco Systems, Inc.CSCO | 3.57% | $6.29M | 54,226 |
| Microsoft Corp.MSFT | 3.06% | $5.39M | 11,598 |
| Wells Fargo & Co.WFC | 3.05% | $5.37M | 62,090 |
| CVS Health Corp.CVS | 2.94% | $5.18M | 49,622 |
| State Street Corp.STT | 2.71% | $4.78M | 25,932 |
| Chevron Corp.CVX | 2.71% | $4.77M | 24,243 |
| Merck & Co., Inc.MRK | 2.71% | $4.77M | 36,619 |
| Philip Morris International Inc.PM | 2.70% | $4.76M | 24,947 |
| Elevance Health, Inc.ELV | 2.20% | $3.87M | 10,291 |
| Johnson Controls International PLCJCI | 2.14% | $3.77M | 25,735 |
| Eaton Corp. PLCETN | 2.14% | $3.76M | 9,067 |
| SempraSRE | 2.11% | $3.72M | 42,005 |
| Caterpillar Inc.CAT | 2.03% | $3.57M | 4,378 |
| Emerson Electric Co.EMR | 2.00% | $3.52M | 23,490 |
| UnitedHealth Group Inc.UNH | 1.97% | $3.46M | 8,358 |
| Invesco Premier U.S. Government Money PortfolioCash or money market | 1.96% | $3.45M | 3,451,508 |
| Coca-Cola Co. (The)KO | 1.93% | $3.40M | 38,857 |
| Fifth Third BancorpFITB | 1.93% | $3.40M | 60,149 |
| ConocoPhillipsCOP | 1.85% | $3.26M | 27,020 |
| Huntington Bancshares Inc.HBAN | 1.84% | $3.25M | 190,505 |
| Devon Energy Corp.DVN | 1.73% | $3.05M | 67,567 |
| NXP Semiconductors N.V. | 1.73% | $3.04M | 13,251 |
| FedEx Corp.FDX | 1.72% | $3.02M | 9,819 |
| Clorox Co. (The)CLX | 1.68% | $2.96M | 31,020 |
| Intel Corp.INTC | 1.66% | $2.92M | 32,336 |
| International Flavors & Fragrances Inc.IFF | 1.65% | $2.91M | 36,694 |
| American International Group, Inc.AIG | 1.54% | $2.71M | 34,513 |
| Citizens Financial Group, Inc.CFG | 1.51% | $2.66M | 37,172 |
| eBay Inc.EBAY | 1.49% | $2.62M | 22,977 |
| Meta Platforms, Inc.META | 1.48% | $2.61M | 4,687 |
| Starbucks Corp.SBUX | 1.46% | $2.57M | 24,414 |
| Regeneron Pharmaceuticals, Inc.REGN | 1.41% | $2.47M | 3,245 |
| Textron Inc.TXT | 1.40% | $2.46M | 28,900 |
| TransUnionTRU | 1.40% | $2.46M | 31,303 |
| Micron Technology, Inc.MU | 1.35% | $2.38M | 2,894 |
| MetLife, Inc.MET | 1.35% | $2.38M | 24,748 |
| Occidental Petroleum Corp.OXY | 1.33% | $2.34M | 40,981 |
| Cognizant Technology Solutions Corp.CTSH | 1.29% | $2.27M | 40,934 |
| Allstate Corp. (The)ALL | 1.28% | $2.25M | 8,520 |
| Domino's Pizza, Inc.DPZ | 1.27% | $2.23M | 6,417 |
| Dominion Energy, Inc.D | 1.27% | $2.23M | 32,220 |
| Walt Disney Co. (The)DIS | 1.26% | $2.23M | 23,136 |
| NIKE, Inc.NKE | 1.25% | $2.20M | 52,864 |
| AstraZeneca PLC | 1.21% | $2.13M | 12,577 |
| M&T Bank Corp.MTB | 1.21% | $2.13M | 8,638 |
| Becton, Dickinson and Co.BDX | 1.20% | $2.11M | 12,721 |
| Booking Holdings Inc.BKNG | 1.11% | $1.95M | 10,115 |
| QUALCOMM Inc.QCOM | 1.01% | $1.78M | 12,030 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.