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 |
|---|---|---|---|
| M-S-R Energy AuthorityBond | 1.74% | $1.75M | 1,500,000 |
| Tulsa Municipal Airport Trust TrusteesBond | 1.66% | $1.68M | 1,500,000 |
| Philadelphia (City of), PA Housing Authority (PHADC Acquition Program)Bond | 1.59% | $1.61M | 1,500,000 |
| New Orleans Aviation BoardBond | 1.56% | $1.57M | 1,505,000 |
| Wisconsin Health & Educational Facilities AuthorityBond | 1.55% | $1.57M | 1,500,000 |
| Black Belt Energy Gas DistrictBond | 1.53% | $1.55M | 1,500,000 |
| Southeast Energy Authority, A Cooperative District (No. 2)Bond | 1.51% | $1.53M | 1,500,000 |
| Canaveral Port AuthorityBond | 1.49% | $1.51M | 1,500,000 |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)Bond | 1.46% | $1.48M | 1,500,000 |
| Puerto Rico (Commonwealth of)Bond | 1.39% | $1.41M | 1,500,000 |
| Cape Coral (City of), FLBond | 1.38% | $1.39M | 1,500,000 |
| Connecticut State Health & Educational Facilities AuthorityBond | 1.30% | $1.32M | 1,255,000 |
| California (State of) Community Choice Financing Authority (Green Bonds)Bond | 1.30% | $1.31M | 1,250,000 |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)Bond | 1.28% | $1.29M | 1,250,000 |
| Colorado Health Facilities AuthorityBond | 1.19% | $1.21M | 1,270,000 |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)Bond | 1.16% | $1.18M | 1,175,000 |
| City of Newark NJBond | 1.16% | $1.18M | 1,175,000 |
| Grand River Hospital DistrictBond | 1.12% | $1.13M | 1,000,000 |
| State of Connecticut Special Tax RevenueBond | 1.08% | $1.09M | 1,010,000 |
| Lansing Board of Water & LightBond | 1.07% | $1.08M | 1,000,000 |
| Board of Regents of the University of Texas SystemBond | 1.07% | $1.08M | 1,000,000 |
| State of Oregon Department of TransportationBond | 1.06% | $1.07M | 1,000,000 |
| Greater Orlando Aviation AuthorityBond | 1.06% | $1.07M | 1,000,000 |
| City & County of Broomfield COBond | 1.05% | $1.07M | 1,000,000 |
| Pennsylvania Economic Development Financing AuthorityBond | 1.05% | $1.06M | 1,000,000 |
| Washington Health Care Facilities AuthorityBond | 1.04% | $1.05M | 1,000,000 |
| City of Joliet IL Waterworks & Sewerage RevenueBond | 1.03% | $1.05M | 1,000,000 |
| Finance Authority of MaineBond | 1.03% | $1.04M | 1,000,000 |
| Black Belt Energy Gas DistrictBond | 1.02% | $1.03M | 1,000,000 |
| Utah Housing Corp.Bond | 1.02% | $1.03M | 935,000 |
| School District of Philadelphia (The)Bond | 1.02% | $1.03M | 1,000,000 |
| West Virginia (State of) Economic Development Authority (Commercial Metals Co.)Bond | 1.01% | $1.02M | 1,000,000 |
| Kentucky Public Energy AuthorityBond | 1.01% | $1.02M | 1,000,000 |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds)Bond | 1.00% | $1.01M | 950,000 |
| University of Massachusetts Building AuthorityBond | 1.00% | $1.01M | 1,000,000 |
| Port of Seattle WABond | 1.00% | $1.01M | 1,000,000 |
| Chicago (City of), IL (O'Hare International Airport)Bond | 0.99% | $1.01M | 1,000,000 |
| Austin (City of), TXBond | 0.99% | $1.00M | 1,000,000 |
| Florida Development Finance Corp.Bond | 0.99% | $1.00M | 1,000,000 |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority)Bond | 0.99% | $1.00M | 985,000 |
| New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC)Bond | 0.99% | $1.00M | 1,000,000 |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The))Bond | 0.99% | $1.00M | 1,000,000 |
| South Carolina Jobs-Economic Development AuthorityBond | 0.99% | $997.36K | 1,000,000 |
| Washington State Housing Finance CommissionBond | 0.98% | $992.31K | 1,000,000 |
| Delaware State Economic Development AuthorityBond | 0.97% | $984.57K | 1,000,000 |
| Iowa (State of) Finance Authority (Alcoa, Inc.)Bond | 0.97% | $975.94K | 975,000 |
| Ohio Air Quality Development AuthorityBond | 0.96% | $974.54K | 1,000,000 |
| State of IllinoisBond | 0.96% | $968.57K | 1,000,000 |
| California Municipal Finance AuthorityBond | 0.96% | $967.82K | 993,728 |
| South Carolina Jobs-Economic Development AuthorityBond | 0.95% | $957.87K | 1,000,000 |
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.