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 Premier U.S. Government Money PortfolioCash or money market | 4.04% | $4.92M | 4,918,346 |
| U.S. Treasury Notes/BondsBond | 2.36% | $2.87M | 2,908,700 |
| U.S. Treasury Notes/BondsBond | 1.48% | $1.80M | 1,808,900 |
| CoreWeave Compute Acquisition Co. VIII, LLCLoan | 1.29% | $1.57M | 1,570,353 |
| Energy Transfer L.P.Bond | 1.22% | $1.49M | 1,485,000 |
| BX Commercial Mortgage TrustABS-MBS | 0.93% | $1.13M | 1,130,000 |
| Qdoba Funding LLCABS-O | 0.91% | $1.11M | 1,110,000 |
| Invesco Private Prime FundCash or money market | 0.85% | $1.03M | 1,033,260 |
| VoltaGrid LLCBond | 0.83% | $1.01M | 1,000,000 |
| Whetstone Park Clo, Ltd.ABS-CBDO | 0.82% | $1.00M | 1,000,000 |
| EFMT 2026-NQM7ABS-MBS | 0.82% | $998.51K | 1,000,000 |
| Compass Datacenters Issuer II LLCABS-O | 0.77% | $934.65K | 960,000 |
| TransDigm, Inc.Bond | 0.67% | $820.76K | 810,000 |
| NVIDIA Corp.Bond | 0.66% | $806.29K | 814,000 |
| GS Mortgage-Backed Securities TrustABS-MBS | 0.65% | $796.83K | 800,000 |
| GS Mortgage-Backed Securities TrustABS-MBS | 0.65% | $795.61K | 791,995 |
| Angel Oak Mortgage TrustABS-MBS | 0.65% | $793.41K | 792,666 |
| Allison Transmission, Inc.Bond | 0.64% | $779.51K | 781,000 |
| EnerSysBond | 0.61% | $746.57K | 755,000 |
| Jackson National Life Global FundingBond | 0.61% | $739.32K | 740,000 |
| Cross 2025-H5 Mortgage TrustABS-MBS | 0.58% | $709.22K | 710,447 |
| Eagle Funding LuxCo S.a.r.l.Bond | 0.57% | $699.65K | 700,000 |
| SS&C Technologies, Inc.Bond | 0.57% | $693.53K | 694,000 |
| Morgan Stanley Private Bank, N.A.Bond | 0.56% | $685.98K | 690,000 |
| Morgan Stanley Bank, N.A.Bond | 0.56% | $684.88K | 681,000 |
| Cross 2026-NQM5 Mortgage TrustABS-MBS | 0.55% | $670.12K | 676,597 |
| ECLIPSE AIRCRAFT 2026-1 LLCABS-O | 0.55% | $665.16K | 668,387 |
| SBA Communications Corp.Bond | 0.54% | $658.12K | 662,000 |
| Morgan Stanley Bank of America Merrill Lynch TrustABS-MBS | 0.53% | $649.49K | 653,000 |
| BX TrustABS-MBS | 0.53% | $649.48K | 650,000 |
| Palmer Square Loan Funding 2025-3 Ltd.ABS-CBDO | 0.53% | $642.52K | 642,130 |
| Magnetite XXI Ltd.ABS-CBDO | 0.52% | $628.43K | 628,000 |
| SoFi Consumer Loan Program 2026-3ABS-O | 0.50% | $610.08K | 610,000 |
| BX TrustABS-MBS | 0.49% | $601.38K | 600,000 |
| Sunoco L.P.Bond | 0.49% | $600.54K | 600,000 |
| Iron Mountain Inc.Bond | 0.49% | $598.39K | 600,000 |
| Brink's Co. (The)Bond | 0.49% | $596.63K | 600,000 |
| Citigroup Inc.Bond | 0.49% | $594.36K | 595,000 |
| J.P. Morgan Mortgage TrustABS-MBS | 0.48% | $585.63K | 586,346 |
| Barclays PLCBond | 0.48% | $580.01K | 593,000 |
| CrowdStrike Holdings, Inc.Bond | 0.48% | $580.01K | 610,000 |
| QTS (PROJECT THUNDER)Bond | 0.47% | $573.85K | 575,000 |
| U.S. Treasury BillsBond | 0.46% | $563.42K | 566,000 |
| Bowling Green Park CLO LLCABS-CBDO | 0.46% | $560.29K | 560,000 |
| Constellation Global FundingBond | 0.46% | $558.63K | 560,000 |
| Switch ABS Issuer LLCABS-O | 0.46% | $558.62K | 570,000 |
| Banque Federative du Credit MutuelBond | 0.46% | $556.58K | 556,000 |
| Thayer Park, CLO Ltd.ABS-CBDO | 0.45% | $544.58K | 544,281 |
| Mitsubishi Ufj Financial Group, Inc.Bond | 0.44% | $540.00K | 540,000 |
| PR RNO Property Owner 1, LLCBond | 0.44% | $534.60K | 567,000 |
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.