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 | 15.93% | $28.70M | 28,701,410 |
| Invesco Private Government FundCash or money market | 6.13% | $11.05M | 11,048,775 |
| Invesco Government & Agency PortfolioCash or money market | 1.84% | $3.31M | 3,311,820 |
| Rakuten Group, Inc.Bond | 0.71% | $1.28M | 1,180,000 |
| Core Scientific Finance I LLCBond | 0.67% | $1.22M | 1,240,000 |
| American Airlines, Inc.Bond | 0.66% | $1.19M | 1,180,000 |
| Edged Compute LLCBond | 0.58% | $1.04M | 1,100,000 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLCBond | 0.57% | $1.02M | 1,100,000 |
| Clarivate Science Holdings Corp.Bond | 0.56% | $1.02M | 1,050,000 |
| Asurion LLC/ Asurion Co-Issuer Inc.Bond | 0.56% | $1.01M | 1,000,000 |
| Sunoco L.P. and Sunoco Finance Corp.Bond | 0.56% | $1.00M | 1,000,000 |
| Brink's Co. (The)Bond | 0.55% | $994.39K | 1,000,000 |
| AMN Healthcare, Inc.Bond | 0.54% | $980.79K | 1,020,000 |
| Dream Finders Homes, Inc.Bond | 0.53% | $957.35K | 980,000 |
| Gen Digital Inc.Bond | 0.52% | $944.06K | 942,000 |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesBond | 0.52% | $942.62K | 930,000 |
| Belo Corp.Bond | 0.51% | $921.58K | 900,000 |
| Kinetik Holdings L.P.Bond | 0.51% | $915.48K | 900,000 |
| Global Aircraft Leasing Co., Ltd.Bond | 0.51% | $915.46K | 900,000 |
| United Airlines Holdings, Inc.Bond | 0.51% | $915.12K | 927,000 |
| Bath & Body Works, Inc.Bond | 0.51% | $910.71K | 900,000 |
| EnerSysBond | 0.50% | $909.73K | 920,000 |
| Cloud Software Group, LLCBond | 0.49% | $880.22K | 900,000 |
| Live Nation Entertainment, Inc.Bond | 0.48% | $862.28K | 880,000 |
| Coinbase Global, Inc.Bond | 0.47% | $854.83K | 900,000 |
| Cloud Software Group, LLCBond | 0.47% | $852.10K | 900,000 |
| Voyager Parent, LLCBond | 0.47% | $850.40K | 800,000 |
| Seaspan Corp. Pte. Ltd.Bond | 0.46% | $827.49K | 851,000 |
| Stena International S.A.Bond | 0.46% | $825.36K | 800,000 |
| FS KKR Capital Corp.Bond | 0.46% | $823.03K | 800,000 |
| Freedom Mortgage Holdings LLCBond | 0.46% | $822.70K | 800,000 |
| MasterBrand, Inc.Bond | 0.46% | $821.08K | 820,000 |
| 1261229 B.C. Ltd.Bond | 0.45% | $818.45K | 800,000 |
| Resorts World Las Vegas LLC / RWLV Capital Inc.Bond | 0.45% | $810.47K | 900,000 |
| Flash Compute LLCBond | 0.45% | $808.86K | 800,000 |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc.Bond | 0.45% | $805.66K | 800,000 |
| Tenneco Inc.Bond | 0.45% | $802.47K | 800,000 |
| Smyrna Ready Mix Concrete, LLCBond | 0.44% | $799.47K | 800,000 |
| QXO Building Products, Inc.Bond | 0.44% | $797.29K | 780,000 |
| Kohl's Corp.Bond | 0.44% | $789.38K | 880,000 |
| PacifiCorpBond | 0.44% | $788.03K | 800,000 |
| SunCoke Energy, Inc.Bond | 0.44% | $787.51K | 825,000 |
| Murphy Oil Corp.Bond | 0.44% | $785.63K | 900,000 |
| Crescent Energy Finance LLCBond | 0.44% | $784.60K | 760,000 |
| Wayfair LLCBond | 0.43% | $781.30K | 760,000 |
| Fortrea Holdings Inc.Bond | 0.43% | $774.50K | 760,000 |
| American National Group Inc.Bond | 0.43% | $770.24K | 800,000 |
| Ashton Woods USA LLC / Ashton Woods Finance Co.Bond | 0.43% | $768.81K | 800,000 |
| Go Daddy Operating Co. LLC / GD Finance Co. Inc.Bond | 0.42% | $749.11K | 800,000 |
| Churchill Downs Inc.Bond | 0.41% | $738.18K | 745,000 |
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.