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 Private Prime FundCash or money market | 3.09% | $396.65K | 396,614 |
| Invesco Premier U.S. Government Money PortfolioCash or money market | 2.27% | $291.96K | 291,957 |
| Carrix Holdings, LLCLoan | 1.77% | $227.72K | 228,000 |
| VOC Escrow Ltd.Bond | 1.55% | $198.47K | 199,000 |
| Bath & Body Works, Inc.Bond | 1.53% | $196.25K | 193,000 |
| Venture Global Plaquemines LNG, LLCBond | 1.52% | $195.17K | 192,000 |
| NESCO Holdings II, Inc.Bond | 1.52% | $194.76K | 196,000 |
| Melco Resorts Finance Ltd.Bond | 1.51% | $193.49K | 200,000 |
| Studio City Finance Ltd.Bond | 1.48% | $190.45K | 200,000 |
| Global Aircraft Leasing Co., Ltd.Bond | 1.46% | $187.16K | 184,000 |
| EZCORP, Inc.Bond | 1.35% | $173.96K | 166,000 |
| Sunoco L.P. and Sunoco Finance Corp.Bond | 1.23% | $157.34K | 163,000 |
| United Airlines Holdings, Inc.Bond | 1.20% | $154.15K | 156,000 |
| TransDigm, Inc.Bond | 1.18% | $151.81K | 148,000 |
| VMED 02 UK Financing I PLCBond | 0.86% | $148.60K | 100,000 |
| Venture Global LNG, Inc.Bond | 1.13% | $144.80K | 140,000 |
| Iron Mountain Inc.Bond | 1.03% | $132.16K | 130,000 |
| Wayfair LLCBond | 1.03% | $132.12K | 126,000 |
| FirstCash, Inc.Bond | 1.02% | $131.01K | 133,000 |
| TransDigm, Inc.Bond | 1.01% | $129.70K | 128,000 |
| Iron Mountain Inc.Bond | 1.00% | $128.81K | 136,000 |
| Allison Transmission, Inc.Bond | 1.00% | $128.09K | 138,000 |
| NRG Energy, Inc.Bond | 1.00% | $128.00K | 128,000 |
| Nissan Motor Acceptance Corp.Bond | 0.99% | $127.05K | 130,000 |
| APLD ComputeCo LLCBond | 0.99% | $126.56K | 119,000 |
| FMC Corp.Bond | 0.98% | $126.24K | 122,000 |
| CCO Holdings, LLC/CCO Holdings Capital Corp.Bond | 0.98% | $126.22K | 135,000 |
| GFL Environmental Inc.Bond | 0.97% | $124.64K | 123,000 |
| Rocket Cos., Inc.Bond | 0.91% | $117.00K | 116,000 |
| CCO Holdings, LLC/CCO Holdings Capital Corp.Bond | 0.91% | $116.97K | 132,000 |
| Asurion LLC/ Asurion Co-Issuer Inc.Bond | 0.89% | $114.41K | 113,000 |
| EnPro Inc.Bond | 0.88% | $113.49K | 113,000 |
| VoltaGrid LLCBond | 0.88% | $112.62K | 112,000 |
| Rocket Cos., Inc.Bond | 0.86% | $110.56K | 110,000 |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc.Bond | 0.80% | $102.78K | 101,000 |
| TrueNoord Capital DACBond | 0.79% | $100.93K | 97,000 |
| American Axle & Manufacturing, Inc.Loan | 0.78% | $99.77K | 99,479 |
| TransDigm, Inc.Loan | 0.78% | $99.73K | 99,494 |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.)Loan | 0.78% | $99.62K | 99,496 |
| EMRLD Borrower L.P.Loan | 0.78% | $99.61K | 99,497 |
| Iron Mountain Inc.Bond | 0.76% | $97.78K | 100,000 |
| Carvana Co.Bond | 0.75% | $96.48K | 87,660 |
| EchoStar Corp.Bond | 0.75% | $96.47K | 95,000 |
| Newell Brands Inc.Bond | 0.75% | $96.10K | 95,000 |
| Provident Funding Associates L.P./ PFG Finance Corp.Bond | 0.75% | $96.09K | 93,000 |
| Invesco Private Government FundCash or money market | 0.75% | $96.04K | 96,040 |
| Flex Acquisition Co., Inc.Loan | 0.74% | $95.27K | 99,497 |
| American Airlines Inc./AAdvantage Loyalty IP Ltd.Bond | 0.71% | $91.25K | 91,667 |
| PR RNO Property Owner 1, LLCBond | 0.70% | $90.51K | 96,000 |
| Petroleos MexicanosBond | 0.66% | $85.27K | 87,000 |
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.