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 | 69.75% | $222.91M | 222,913,109 |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity PortfolioCash or money market | 22.13% | $70.74M | 70,741,200 |
| N/ADCO | 0.33% | $1.04M | -125 |
| N/AInterest rate derivative | 0.21% | $906.22K | -209 |
| N/ADerivative | 0.16% | $687.51K | 116 |
| N/AInterest rate derivative | 0.20% | $642.28K | -153 |
| N/ADCO | 0.15% | $476.64K | 36 |
| N/AInterest rate derivative | 0.12% | $372.31K | -236 |
| N/ADerivative | 0.10% | $358.38K | 59 |
| N/ADCO | 0.11% | $353.86K | 48 |
| N/AFX derivative | 0.11% | $337.71K | 280 |
| N/AFX derivative | 0.10% | $331.03K | -121 |
| N/ADCO | 0.10% | $303.87K | 51 |
| N/ADerivative | 0.08% | $275.85K | 16 |
| N/AInterest rate derivative | 0.08% | $255.84K | -241 |
| N/AFX derivative | 0.08% | $241.52K | -372 |
| N/AInterest rate derivative | 0.06% | $226.56K | -197 |
| N/ADCO | 0.07% | $225.33K | 21 |
| N/ADerivative | 0.09% | $207.05K | 68 |
| N/ADerivative | 0.05% | $186.32K | 132 |
| N/AInterest rate derivative | 0.04% | $161.88K | -159 |
| N/ADerivative | 0.04% | $151.48K | 156 |
| N/AInterest rate derivative | 0.06% | $144.86K | -275 |
| N/AInterest rate derivative | 0.04% | $133.72K | -199 |
| N/ADCO | 0.04% | $123.29K | 98 |
| N/AInterest rate derivative | 0.03% | $112.00K | -94 |
| N/ADerivative | 0.03% | $110.20K | 35 |
| N/AInterest rate derivative | 0.03% | $103.34K | -124 |
| N/AInterest rate derivative | 0.02% | $82.90K | -213 |
| N/ADCO | 0.02% | $76.10K | 87 |
| N/ADCO | 0.02% | $72.28K | -7 |
| SFE S&P ASX Share Price Index 200 FutureDerivative | 0.03% | $62.03K | 73 |
| N/AInterest rate derivative | 0.02% | $57.58K | -141 |
| N/AInterest rate derivative | 0.02% | $52.91K | -414 |
| N/ADerivative | 0.11% | $36.61K | 388 |
| N/ADCO | 0.01% | $27.24K | -2 |
| N/ADCO | 0.00% | $13.59K | -71 |
| N/ADCO | 0.00% | $12.80K | 42 |
| N/AInterest rate derivative | 0.00% | $4.75K | -430 |
| N/ADerivative | 0.09% | $1.89K | 47 |
| N/ADerivative | -0.01% | -$16.67K | 79 |
| N/ADerivative | -0.01% | -$25.48K | 36 |
| N/AFX derivative | -0.01% | -$37.25K | -60 |
| N/AFX derivative | -0.02% | -$57.61K | -145 |
| N/ADCO | -0.02% | -$77.07K | 189 |
| N/ADCO | -0.03% | -$93.93K | 80 |
| N/ADCO | -0.03% | -$101.36K | 46 |
| N/AFX derivative | -0.03% | -$110.55K | -284 |
| N/ADCO | -0.07% | -$213.48K | -16 |
| N/AFX derivative | -0.08% | -$242.41K | -301 |
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.