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 Notes/BondsBond | 11.61% | $40.33M | 40,436,600 |
| U.S. Treasury Notes/BondsBond | 9.70% | $33.71M | 34,620,800 |
| U.S. Treasury Notes/BondsBond | 7.63% | $26.53M | 28,701,000 |
| U.S. Treasury Notes/BondsBond | 6.20% | $21.54M | 21,823,200 |
| U.S. Treasury Notes/BondsBond | 3.86% | $13.42M | 13,498,600 |
| Government National Mortgage AssociationABS-MBS | 2.94% | $10.20M | 12,220,000 |
| Uniform Mortgage-Backed SecuritiesABS-MBS | 2.52% | $8.77M | 8,862,384 |
| Uniform Mortgage-Backed SecuritiesABS-MBS | 1.98% | $6.88M | 8,066,070 |
| Government National Mortgage AssociationABS-MBS | 1.96% | $6.80M | 8,490,000 |
| Uniform Mortgage-Backed SecuritiesABS-MBS | 1.89% | $6.56M | 6,792,290 |
| Uniform Mortgage-Backed SecuritiesABS-MBS | 1.77% | $6.16M | 6,090,922 |
| Uniform Mortgage-Backed SecuritiesABS-MBS | 1.53% | $5.31M | 5,983,316 |
| U.S. Treasury Notes/BondsBond | 1.51% | $5.23M | 5,408,900 |
| GS Mortgage-Backed Securities TrustABS-MBS | 1.45% | $5.02M | 5,010,000 |
| U.S. Treasury Notes/BondsBond | 1.43% | $4.96M | 5,047,500 |
| Ares LIII CLO Ltd.ABS-CBDO | 1.38% | $4.80M | 4,800,000 |
| Uniform Mortgage-Backed SecuritiesABS-MBS | 1.26% | $4.38M | 4,793,952 |
| Uniform Mortgage-Backed SecuritiesABS-MBS | 1.20% | $4.18M | 5,131,458 |
| EFMT 2026-NQM7ABS-MBS | 1.01% | $3.49M | 3,500,000 |
| Federal National Mortgage AssociationABS-MBS | 1.00% | $3.48M | 3,500,000 |
| Federal National Mortgage AssociationABS-MBS | 1.00% | $3.46M | 3,500,000 |
| Federal National Mortgage AssociationABS-MBS | 0.99% | $3.45M | 3,500,000 |
| Federal National Mortgage AssociationABS-MBS | 0.99% | $3.45M | 3,500,000 |
| Federal National Mortgage AssociationABS-MBS | 0.99% | $3.43M | 3,500,000 |
| Government National Mortgage AssociationABS-MBS | 0.98% | $3.40M | 3,920,000 |
| Uniform Mortgage-Backed SecuritiesABS-MBS | 0.89% | $3.10M | 3,983,445 |
| Dryden 98 CLO Ltd.ABS-CBDO | 0.86% | $3.00M | 3,000,000 |
| Agl Clo 17 Ltd.ABS-CBDO | 0.86% | $3.00M | 3,000,000 |
| CIFC Funding 2022-II Ltd.ABS-CBDO | 0.86% | $3.00M | 3,000,000 |
| GS Mortgage-Backed Securities TrustABS-MBS | 0.80% | $2.79M | 2,800,000 |
| CenterPoint Energy, Inc.Bond | 0.79% | $2.76M | 2,763,000 |
| Uniform Mortgage-Backed SecuritiesABS-MBS | 0.78% | $2.70M | 2,879,027 |
| Uniform Mortgage-Backed SecuritiesABS-MBS | 0.75% | $2.61M | 2,620,000 |
| Uniform Mortgage-Backed SecuritiesABS-MBS | 0.75% | $2.60M | 2,660,000 |
| Uniform Mortgage-Backed SecuritiesABS-MBS | 0.68% | $2.38M | 2,305,000 |
| Constellation Global FundingBond | 0.63% | $2.19M | 2,197,000 |
| GS Mortgage-Backed Securities TrustABS-MBS | 0.59% | $2.04M | 2,031,639 |
| Invesco Private Prime FundCash or money market | 0.55% | $1.91M | 1,905,845 |
| U.S. Treasury Notes/BondsBond | 0.54% | $1.88M | 1,928,000 |
| OBX 2026-HE2 TrustABS-MBS | 0.54% | $1.88M | 1,870,893 |
| SCG 2026-PALM Mortgage TrustABS-MBS | 0.51% | $1.78M | 1,780,000 |
| Beechwood Park CLO, Ltd.ABS-CBDO | 0.51% | $1.78M | 1,780,000 |
| SoFi Consumer Loan Program 2026-3ABS-O | 0.51% | $1.78M | 1,780,000 |
| OWL Rock CLO XXV, LLCABS-CBDO | 0.50% | $1.75M | 1,750,000 |
| Morgan Stanley Bank of America Merrill Lynch TrustABS-MBS | 0.48% | $1.66M | 1,671,000 |
| Federal National Mortgage AssociationABS-MBS | 0.43% | $1.48M | 1,500,000 |
| J.P. Morgan Mortgage TrustABS-MBS | 0.42% | $1.47M | 1,474,380 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 0.42% | $1.46M | 1,500,000 |
| Federal National Mortgage AssociationABS-MBS | 0.42% | $1.46M | 1,500,000 |
| Beignet Investor LLCBond | 0.41% | $1.42M | 1,463,000 |
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.