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 |
|---|---|---|---|
| Elmwood CLO 29 Ltd.ABS-CBDO | 3.78% | $20.04M | 20,000,000 |
| Barings Euro CLO DACABS-CBDO | 2.61% | $15.91M | 12,000,000 |
| ABPCI Direct Lending Fund CLO XVII LLCABS-CBDO | 2.83% | $15.01M | 15,000,000 |
| CIFC Funding 2022-II Ltd.ABS-CBDO | 2.17% | $11.50M | 11,500,000 |
| Cairn Clo XVI DACABS-CBDO | 1.76% | $10.74M | 8,100,000 |
| Invesco Premier U.S. Government Money PortfolioCash or money market | 2.02% | $10.70M | 10,700,149 |
| CIFC Funding 2017-I Ltd.ABS-CBDO | 1.94% | $10.31M | 10,300,000 |
| OHA Loan Funding 2013-1, Ltd.ABS-CBDO | 1.89% | $10.03M | 10,000,000 |
| AGL CLO 30 Ltd.ABS-CBDO | 1.89% | $10.02M | 10,000,000 |
| CARLYLE US CLO 2019-4 Ltd.ABS-CBDO | 1.89% | $10.01M | 10,000,000 |
| OWL Rock CLO XXV, LLCABS-CBDO | 1.89% | $10.00M | 10,000,000 |
| AGL CLO 30 Ltd.ABS-CBDO | 1.89% | $10.00M | 10,000,000 |
| Golub Capital Partners CLO 52(B)-R, Ltd.ABS-CBDO | 1.88% | $10.00M | 10,000,000 |
| Symphony CLO 30 Ltd.ABS-CBDO | 1.88% | $9.99M | 10,000,000 |
| Sona Fios CLO II DACABS-CBDO | 1.52% | $9.29M | 7,000,000 |
| BlackRock DLF X 2025-C CLO L.P.ABS-CBDO | 1.69% | $8.96M | 8,953,026 |
| Pikes Peak Clo 16 Ltd.ABS-CBDO | 1.51% | $7.99M | 8,000,000 |
| Carlyle US CLO 2022-3 Ltd.ABS-CBDO | 1.51% | $7.99M | 8,000,000 |
| Blackrock MT. Lassen Clo XV, LLCABS-CBDO | 1.42% | $7.51M | 7,500,000 |
| Park Blue CLO 2025-VII Ltd.ABS-CBDO | 1.37% | $7.25M | 7,250,000 |
| Neuberger Berman Loan Advisers Euro CLOABS-CBDO | 1.09% | $6.63M | 5,000,000 |
| Bain Capital Credit CLO Ltd.ABS-CBDO | 1.23% | $6.51M | 6,500,000 |
| Park Blue CLO 2022-1 Ltd.ABS-CBDO | 1.21% | $6.41M | 6,400,000 |
| Milford Park CLO Ltd.ABS-CBDO | 1.17% | $6.19M | 6,200,000 |
| OHA Credit Funding 17-R Ltd.ABS-CBDO | 1.13% | $6.00M | 6,000,000 |
| Balboa Bay Loan Funding 2024-1 Ltd.ABS-CBDO | 1.13% | $6.00M | 6,000,000 |
| Elmwood CLO III Ltd.ABS-CBDO | 1.13% | $6.00M | 6,000,000 |
| Cedar Funding IX CLO Ltd.ABS-CBDO | 1.13% | $6.00M | 6,000,000 |
| Cairn CLO XIII DACABS-CBDO | 0.98% | $5.97M | 4,500,000 |
| Goldentree Loan Management Us Clo 16, Ltd.ABS-CBDO | 1.07% | $5.65M | 5,660,000 |
| Green Lakes Park CLO, LLCABS-CBDO | 1.01% | $5.35M | 5,350,000 |
| New Mountain CLO 8 Ltd.ABS-CBDO | 0.95% | $5.02M | 5,000,000 |
| Sixth Street CLO XX Ltd.ABS-CBDO | 0.95% | $5.01M | 5,000,000 |
| Cedar Funding XIV CLO Ltd.ABS-CBDO | 0.94% | $5.01M | 5,000,000 |
| Neuberger Berman Loan Advisers Lasalle Street Lending Clo II, Ltd.ABS-CBDO | 0.94% | $5.01M | 5,000,000 |
| Empower CLO 2024-1 Ltd.ABS-CBDO | 0.94% | $5.01M | 5,000,000 |
| Cerberus Loan Funding XL, LLCABS-CBDO | 0.94% | $5.00M | 5,000,000 |
| Elmwood CLO 29 Ltd.ABS-CBDO | 0.94% | $5.00M | 5,000,000 |
| Magnetite XVII Ltd.ABS-CBDO | 0.94% | $5.00M | 5,000,000 |
| Golub Capital Partners CLO 61(M)ABS-CBDO | 0.94% | $5.00M | 5,000,000 |
| Bain Capital Credit CLO Ltd.ABS-CBDO | 0.94% | $5.00M | 5,000,000 |
| Oak Hill Credit Partners X-R Ltd.ABS-CBDO | 0.94% | $4.99M | 5,000,000 |
| OHA Credit Funding 7 Ltd.ABS-CBDO | 0.87% | $4.63M | 4,620,000 |
| Regatta XVII Funding Ltd.ABS-CBDO | 0.87% | $4.61M | 4,600,000 |
| Signal Peak CLO 10 Ltd.ABS-CBDO | 0.85% | $4.51M | 4,500,000 |
| AIMCO CLO Ltd.ABS-CBDO | 0.80% | $4.26M | 4,250,000 |
| Park Blue CLO 2026-XI Ltd.ABS-CBDO | 0.80% | $4.25M | 4,250,000 |
| Ares LVI CLO Ltd.ABS-CBDO | 0.75% | $4.00M | 4,000,000 |
| Bain Capital Credit CLO Ltd.ABS-CBDO | 0.75% | $4.00M | 4,000,000 |
| OCP CLO Ltd.ABS-CBDO | 0.75% | $4.00M | 4,000,000 |
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.