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 Government & Agency PortfolioCash or money market | 7.16% | $174.97M | 174,974,394 |
| U.S. Treasury Notes/BondsBond | 6.49% | $158.46M | 162,720,600 |
| U.S. Treasury Notes/BondsBond | 3.97% | $97.04M | 104,987,700 |
| U.S. Treasury Notes/BondsBond | 3.85% | $93.94M | 95,189,800 |
| Government National Mortgage AssociationABS-MBS | 3.68% | $89.75M | 107,512,321 |
| U.S. Treasury Notes/BondsBond | 3.07% | $74.99M | 75,408,500 |
| Invesco Private Prime FundCash or money market | 2.92% | $71.21M | 71,201,228 |
| Government National Mortgage AssociationABS-MBS | 2.11% | $51.51M | 64,306,634 |
| Uniform Mortgage-Backed SecuritiesABS-MBS | 1.87% | $45.63M | 53,512,549 |
| U.S. Treasury Notes/BondsBond | 1.52% | $37.18M | 37,273,900 |
| Uniform Mortgage-Backed SecuritiesABS-MBS | 1.49% | $36.42M | 36,797,376 |
| Uniform Mortgage-Backed SecuritiesABS-MBS | 1.42% | $34.74M | 39,160,382 |
| Uniform Mortgage-Backed SecuritiesABS-MBS | 1.30% | $31.69M | 32,832,860 |
| Uniform Mortgage-Backed SecuritiesABS-MBS | 1.24% | $30.20M | 33,081,694 |
| U.S. Treasury Notes/BondsBond | 1.15% | $28.00M | 28,521,000 |
| Invesco Private Government FundCash or money market | 1.12% | $27.41M | 27,406,118 |
| U.S. Treasury Notes/BondsBond | 1.00% | $24.41M | 25,236,300 |
| Freddie Mac Multifamily Structured Pass Through Ctfs.ABS-APCP | 0.99% | $24.19M | 24,750,000 |
| Government National Mortgage AssociationABS-MBS | 0.98% | $24.00M | 27,670,000 |
| Invesco Short Duration Total Return Bond ETF | 0.83% | $20.15M | 809,300 |
| Uniform Mortgage-Backed SecuritiesABS-MBS | 0.76% | $18.50M | 18,296,340 |
| Uniform Mortgage-Backed SecuritiesABS-MBS | 0.73% | $17.85M | 22,903,914 |
| Bain Capital Credit CLO Ltd.ABS-CBDO | 0.70% | $16.97M | 16,965,036 |
| Uniform Mortgage-Backed SecuritiesABS-MBS | 0.66% | $16.19M | 15,700,000 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 0.65% | $15.77M | 16,236,141 |
| Uniform Mortgage-Backed SecuritiesABS-MBS | 0.63% | $15.43M | 16,432,014 |
| Freddie Mac Multifamily Structured Pass Through Ctfs.ABS-APCP | 0.62% | $15.24M | 15,000,000 |
| CoreWeave Compute Acquisition Co. VIII, LLCLoan | 0.62% | $15.14M | 15,105,214 |
| Federal National Mortgage AssociationABS-MBS | 0.58% | $14.28M | 14,500,000 |
| Government National Mortgage AssociationABS-MBS | 0.58% | $14.13M | 14,603,000 |
| Qdoba Funding LLCABS-O | 0.58% | $14.07M | 14,070,000 |
| Government National Mortgage AssociationABS-MBS | 0.57% | $13.81M | 13,902,317 |
| Freddie Mac Multifamily Structured Pass Through Ctfs.ABS-APCP | 0.55% | $13.47M | 13,900,000 |
| BX Commercial Mortgage TrustABS-MBS | 0.52% | $12.73M | 12,680,000 |
| Eagle Funding LuxCo S.a.r.l.Bond | 0.50% | $12.29M | 12,301,000 |
| RR 20 Ltd.ABS-CBDO | 0.47% | $11.40M | 11,400,000 |
| Virgin Islands Public Finance AuthorityBond | 0.47% | $11.36M | 12,000,000 |
| Uniform Mortgage-Backed SecuritiesABS-MBS | 0.46% | $11.12M | 13,634,860 |
| Government National Mortgage AssociationABS-MBS | 0.44% | $10.73M | 10,552,000 |
| Raising Canes Restaurants, L.L.C.Loan | 0.44% | $10.68M | 10,701,225 |
| CenterPoint Energy, Inc.Bond | 0.44% | $10.64M | 10,646,000 |
| QTS (PROJECT THUNDER)Bond | 0.43% | $10.51M | 10,530,000 |
| Freddie Mac Multifamily Structured Pass Through Ctfs.ABS-APCP | 0.41% | $10.06M | 10,000,000 |
| EFMT 2026-NQM3ABS-MBS | 0.41% | $10.04M | 10,131,702 |
| Freddie Mac Multifamily Structured Pass Through Ctfs.ABS-APCP | 0.41% | $10.01M | 10,000,000 |
| Carvana Auto Receivables TrustABS-O | 0.41% | $9.99M | 10,050,000 |
| Uniform Mortgage-Backed SecuritiesABS-MBS | 0.41% | $9.96M | 10,010,000 |
| Uniform Mortgage-Backed SecuritiesABS-MBS | 0.41% | $9.91M | 10,140,000 |
| Federal National Mortgage AssociationABS-MBS | 0.40% | $9.71M | 10,000,000 |
| South Jersey Industries, Inc.Bond | 0.39% | $9.62M | 9,627,000 |
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.