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 |
|---|---|---|---|
| NVIDIA Corp.NVDA | 4.73% | $8.26M | 41,151 |
| Apple Inc.AAPL | 4.69% | $8.18M | 26,477 |
| Microsoft Corp.MSFT | 3.15% | $5.49M | 11,819 |
| Amazon.com, Inc.AMZN | 2.71% | $4.73M | 17,431 |
| Alphabet Inc.GOOGL | 2.06% | $3.60M | 10,103 |
| Alphabet Inc.GOOG | 1.67% | $2.92M | 8,176 |
| Meta Platforms, Inc.META | 1.26% | $2.20M | 3,960 |
| Micron Technology, Inc.MU | 1.03% | $1.80M | 2,186 |
| Tesla, Inc.TSLA | 0.88% | $1.53M | 4,932 |
| Invesco Private Prime FundCash or money market | 0.88% | $1.53M | 1,527,531 |
| Eli Lilly and Co.LLY | 0.82% | $1.43M | 1,248 |
| ASML Holding N.V. | 0.71% | $1.43M | 755 |
| Johnson & JohnsonJNJ | 0.81% | $1.41M | 5,503 |
| JPMorgan Chase & Co.JPM | 0.79% | $1.38M | 3,931 |
| Broadcom Inc.AVGO | 0.71% | $1.24M | 3,175 |
| ExxonMobil Holdings Corp.XOM | 0.69% | $1.21M | 7,792 |
| Morgan StanleyMS | 0.66% | $1.15M | 5,476 |
| HSBC Holdings PLC | 0.47% | $1.10M | 38,392 |
| Bank of America Corp.BAC | 0.59% | $1.03M | 16,684 |
| Cisco Systems, Inc.CSCO | 0.58% | $1.01M | 8,749 |
| Berkshire Hathaway Inc.BRK.B | 0.58% | $1.01M | 1,970 |
| Chevron Corp.CVX | 0.56% | $984.35K | 5,001 |
| Visa Inc.V | 0.55% | $961.46K | 2,626 |
| Toronto-Dominion Bank (The)TD | 0.77% | $961.37K | 11,259 |
| Citigroup Inc.C | 0.55% | $954.57K | 7,207 |
| Lam Research Corp.LRCX | 0.51% | $898.40K | 3,066 |
| Mastercard Inc.MA | 0.50% | $873.40K | 1,524 |
| AbbVie Inc.ABBV | 0.50% | $871.01K | 3,471 |
| Goldman Sachs Group, Inc. (The)GS | 0.50% | $864.60K | 849 |
| Travelers Cos., Inc. (The)TRV | 0.49% | $859.53K | 2,296 |
| Bank of New York Mellon Corp. (The)BNY | 0.48% | $844.81K | 5,404 |
| Applied Materials, Inc.AMAT | 0.48% | $840.70K | 1,656 |
| Parker-Hannifin Corp.PH | 0.47% | $818.33K | 838 |
| TJX Cos., Inc. (The)TJX | 0.46% | $797.24K | 5,067 |
| Novartis AG | 0.35% | $760.47K | 3,937 |
| Vinci S.A. | 0.36% | $714.79K | 4,410 |
| Valero Energy Corp.VLO | 0.40% | $706.84K | 2,259 |
| Walmart Inc.WMT | 0.40% | $698.89K | 6,285 |
| U.S. BancorpUSB | 0.40% | $697.08K | 11,063 |
| Host Hotels & Resorts, Inc.HST | 0.38% | $662.43K | 26,360 |
| Banco Santander S.A. | 0.33% | $660.64K | 40,464 |
| State Street Corp.STT | 0.37% | $651.19K | 3,536 |
| Expedia Group, Inc.EXPE | 0.36% | $619.84K | 2,103 |
| UnitedHealth Group Inc.UNH | 0.35% | $617.87K | 1,491 |
| ABB Ltd. | 0.29% | $615.85K | 5,054 |
| Merck & Co., Inc.MRK | 0.35% | $612.72K | 4,706 |
| Analog Devices, Inc.ADI | 0.35% | $609.17K | 1,658 |
| Roche Holding AG | 0.28% | $608.41K | 1,127 |
| AstraZeneca PLC | 0.26% | $607.35K | 2,657 |
| Shell PLC | 0.26% | $604.30K | 9,825 |
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.