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 |
|---|---|---|---|
| Invesco Premier U.S. Government Money PortfolioCash or money market | 16.04% | $98.83M | 98,832,699 |
| ASML Holding N.V. | 2.28% | $16.19M | 8,558 |
| HSBC Holdings PLC | 1.31% | $10.84M | 378,744 |
| Invesco Private Prime FundCash or money market | 1.63% | $10.03M | 10,026,966 |
| Roche Holding AG | 1.10% | $8.36M | 15,487 |
| Novartis AG | 1.02% | $7.80M | 40,360 |
| AstraZeneca PLC | 0.92% | $7.62M | 33,326 |
| Shell PLC | 0.92% | $7.61M | 123,794 |
| Nestle S.A. | 0.92% | $7.01M | 56,795 |
| Siemens AG | 0.87% | $6.16M | 16,374 |
| Banco Santander S.A. | 0.73% | $5.15M | 315,659 |
| Rolls-Royce Holdings PLC | 0.60% | $4.96M | 185,113 |
| SAP SE | 0.68% | $4.85M | 23,033 |
| Allianz SE | 0.68% | $4.79M | 8,382 |
| Schneider Electric SE | 0.66% | $4.66M | 12,085 |
| UBS Group AG | 0.60% | $4.57M | 69,976 |
| TotalEnergies SE | 0.62% | $4.39M | 43,411 |
| ABB Ltd. | 0.55% | $4.21M | 34,540 |
| Unilever PLC | 0.50% | $4.12M | 48,169 |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.56% | $4.00M | 124,236 |
| Invesco Private Government FundCash or money market | 0.63% | $3.86M | 3,860,939 |
| Iberdrola, S.A. | 0.53% | $3.72M | 136,475 |
| British American Tobacco PLC | 0.44% | $3.61M | 44,279 |
| Airbus SE | 0.50% | $3.53M | 13,116 |
| BP PLC | 0.42% | $3.49M | 346,168 |
| Cie Financiere Richemont S.A. | 0.45% | $3.46M | 11,856 |
| LVMH Moet Hennessy Louis Vuitton | 0.49% | $3.46M | 5,488 |
| Safran | 0.49% | $3.44M | 7,624 |
| Siemens Energy AG | 0.47% | $3.35M | 17,097 |
| BHP Group Ltd. | 0.76% | $3.31M | 111,999 |
| UniCredit S.p.A. | 0.46% | $3.24M | 29,919 |
| Commonwealth Bank of Australia | 0.75% | $3.23M | 36,893 |
| BNP Paribas | 0.45% | $3.19M | 21,861 |
| Air Liquide S.A. | 0.45% | $3.18M | 14,053 |
| GSK PLC | 0.38% | $3.12M | 89,431 |
| Zurich Insurance Group Ltd. | 0.41% | $3.10M | 3,298 |
| Rio Tinto PLC | 0.37% | $3.07M | 23,520 |
| Barclays PLC | 0.34% | $2.79M | 301,702 |
| L'Oreal | 0.38% | $2.71M | 5,293 |
| Deutsche Telekom AG | 0.38% | $2.68M | 75,710 |
| Lloyds Banking Group PLC | 0.32% | $2.68M | 1,291,211 |
| Intesa Sanpaolo S.p.A. | 0.38% | $2.67M | 307,159 |
| ING Groep N.V. | 0.37% | $2.60M | 64,393 |
| BAE Systems PLC | 0.30% | $2.46M | 64,601 |
| Sanofi | 0.34% | $2.38M | 24,056 |
| Infineon Technologies AG | 0.33% | $2.37M | 28,794 |
| National Grid PLC | 0.28% | $2.36M | 109,644 |
| Societe GeneraleBond | 0.38% | $2.32M | 2,340,000 |
| Wells Fargo & Co.Bond | 0.37% | $2.28M | 2,357,000 |
| NatWest Group PLC | 0.27% | $2.23M | 175,963 |
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.