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 |
|---|---|---|---|
| U.S. Treasury BillsBond | 1.24% | $48.51M | 50,000,000 |
| U.S. Treasury Notes/BondsBond | 1.14% | $44.79M | 45,000,000 |
| U.S. Treasury Notes/BondsBond | 1.02% | $39.90M | 40,000,000 |
| American Tower Corp.Bond | 0.66% | $25.73M | 25,917,000 |
| Amazon.com, Inc.Bond | 0.64% | $25.11M | 25,000,000 |
| Jefferies Financial Group Inc.Bond | 0.64% | $24.98M | 25,000,000 |
| Haleon US Capital LLCBond | 0.63% | $24.83M | 25,000,000 |
| NatWest Group PLCBond | 0.53% | $20.78M | 20,650,000 |
| GA Global Funding TrustBond | 0.53% | $20.61M | 20,700,000 |
| Heineken N.V.Bond | 0.52% | $20.56M | 20,866,000 |
| Owens CorningBond | 0.51% | $20.16M | 20,000,000 |
| BHP Billiton Finance (USA) Ltd.Bond | 0.51% | $20.08M | 20,000,000 |
| Morgan StanleyBond | 0.51% | $20.08M | 20,000,000 |
| Wells Fargo & Co.Bond | 0.51% | $20.07M | 20,000,000 |
| Jackson National Life Global FundingBond | 0.51% | $20.06M | 20,000,000 |
| Truist BankBond | 0.51% | $20.00M | 20,000,000 |
| Canadian Imperial Bank of CommerceBond | 0.51% | $20.00M | 20,000,000 |
| Energy Transfer L.P.Bond | 0.51% | $20.00M | 20,000,000 |
| Global Payments Inc.Bond | 0.51% | $19.99M | 20,000,000 |
| Global Payments Inc.Bond | 0.51% | $19.99M | 20,000,000 |
| Gildan Activewear Inc.Bond | 0.51% | $19.99M | 20,000,000 |
| Arrow Electronics, Inc.Bond | 0.51% | $19.99M | 20,000,000 |
| AT&T Inc.Bond | 0.51% | $19.99M | 20,000,000 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. (NEW YORK BRANCH)Bond | 0.51% | $19.99M | 20,000,000 |
| Gildan Activewear Inc.Bond | 0.51% | $19.98M | 20,000,000 |
| Ares Capital Corp.Bond | 0.51% | $19.97M | 20,000,000 |
| TELUS Corp.Bond | 0.51% | $19.95M | 20,000,000 |
| Agilent Technologies, Inc.Bond | 0.51% | $19.93M | 20,000,000 |
| Lowe`s Cos., Inc.Bond | 0.51% | $19.87M | 20,000,000 |
| Quanta Services, Inc.Bond | 0.51% | $19.86M | 20,000,000 |
| Tyson Foods, Inc.Bond | 0.51% | $19.86M | 20,000,000 |
| Sherwin-Williams Co. (The)Bond | 0.51% | $19.85M | 20,000,000 |
| JPMorgan Chase & Co.Bond | 0.50% | $19.73M | 20,000,000 |
| RWE AGBond | 0.50% | $19.59M | 20,000,000 |
| Western Midstream Operating, L.P.Bond | 0.50% | $19.58M | 19,000,000 |
| Invesco Private Prime FundCash or money market | 0.50% | $19.45M | 19,447,964 |
| RWE AGBond | 0.49% | $19.38M | 20,000,000 |
| U.S. Treasury BillsBond | 0.49% | $19.34M | 20,000,000 |
| Nordson Corp.Bond | 0.49% | $19.31M | 19,000,000 |
| Manufacturers & Traders Trust Co.Bond | 0.49% | $19.26M | 19,250,000 |
| SempraBond | 0.49% | $19.07M | 19,000,000 |
| NextEra Energy Capital Holdings, Inc.Bond | 0.49% | $19.03M | 19,000,000 |
| Mars, Inc.Bond | 0.49% | $19.01M | 19,000,000 |
| Brookfield BRP Holdings (Canada) Inc.Bond | 0.48% | $18.96M | 19,000,000 |
| Alimentation Couche-Tard Inc.Bond | 0.48% | $18.80M | 19,000,000 |
| Principal Life Global Funding IIBond | 0.47% | $18.53M | 18,717,000 |
| Jefferies Financial Group Inc.Bond | 0.46% | $18.20M | 18,211,000 |
| JPMorgan Chase & Co.Bond | 0.46% | $17.84M | 18,000,000 |
| Bank of America Corp.Bond | 0.45% | $17.79M | 18,000,000 |
| AT&T Inc.Bond | 0.45% | $17.68M | 18,000,000 |
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.