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 |
|---|---|---|---|
| Burke (County of), GA Development Authority (Georgia Power Company)Bond | 1.50% | $2.00M | 2,000,000 |
| New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)Bond | 1.50% | $2.00M | 2,000,000 |
| Washington Suburban Sanitary CommissionBond | 1.50% | $2.00M | 2,000,000 |
| Connecticut State Health & Educational Facilities AuthorityBond | 1.50% | $2.00M | 2,000,000 |
| Black Belt Energy Gas DistrictBond | 1.16% | $1.55M | 1,500,000 |
| Connecticut State Health & Educational Facilities AuthorityBond | 1.13% | $1.51M | 1,500,000 |
| New Hampshire Business Finance AuthorityBond | 1.12% | $1.50M | 1,500,000 |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)Bond | 1.12% | $1.50M | 1,500,000 |
| Central Plains Energy Project (No. 3)Bond | 1.10% | $1.47M | 1,500,000 |
| Bucks County Industrial Development AuthorityBond | 1.09% | $1.46M | 1,500,000 |
| Lake (County of), FL (Lakeside at Waterman Village)Bond | 1.09% | $1.46M | 1,500,000 |
| Virginia Small Business Financing Authority (Transform 66 P3 Project)Bond | 1.08% | $1.45M | 1,445,000 |
| Massachusetts Development Finance AgencyBond | 1.08% | $1.45M | 1,500,000 |
| New Hope Cultural Education Facilities Finance Corp.Bond | 1.08% | $1.45M | 1,375,000 |
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)Bond | 1.08% | $1.44M | 1,500,000 |
| Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The)Bond | 1.07% | $1.42M | 1,500,000 |
| California (State of) School Finance Authority (Green Dot Public Schools)Bond | 1.06% | $1.41M | 1,500,000 |
| New Hampshire Business Finance AuthorityBond | 1.06% | $1.41M | 4,000,000 |
| Illinois Finance AuthorityBond | 1.05% | $1.41M | 1,500,000 |
| Muskingum (County of), OH (Genesis Healthcare System)Bond | 1.05% | $1.40M | 1,500,000 |
| Kentucky Economic Development Finance AuthorityBond | 1.02% | $1.37M | 1,500,000 |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)Bond | 1.02% | $1.36M | 1,395,000 |
| Kalamazoo Economic Development Corp.Bond | 1.02% | $1.36M | 1,315,000 |
| Illinois (State of) Finance Authority (Rosalind Franklin University)Bond | 0.96% | $1.28M | 1,350,000 |
| Public Finance AuthorityBond | 0.95% | $1.27M | 1,325,000 |
| Michigan Strategic FundBond | 0.94% | $1.26M | 1,250,000 |
| City of Henderson KYBond | 0.90% | $1.20M | 1,220,000 |
| County of Mobile ALBond | 0.89% | $1.19M | 1,245,000 |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)Bond | 0.83% | $1.10M | 1,000,000 |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)Bond | 0.81% | $1.09M | 1,000,000 |
| Greater Orlando Aviation AuthorityBond | 0.79% | $1.06M | 1,000,000 |
| Black Belt Energy Gas DistrictBond | 0.79% | $1.05M | 1,000,000 |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)Bond | 0.79% | $1.05M | 1,000,000 |
| State of IllinoisBond | 0.78% | $1.04M | 1,000,000 |
| Public Finance AuthorityBond | 0.77% | $1.03M | 1,000,000 |
| Westchester County Local Development Corp.Bond | 0.77% | $1.03M | 1,000,000 |
| Washington State Housing Finance CommissionBond | 0.77% | $1.03M | 1,000,000 |
| County of Okaloosa FLBond | 0.77% | $1.03M | 1,000,000 |
| Tempe Industrial Development AuthorityBond | 0.77% | $1.03M | 1,000,000 |
| Public Finance AuthorityBond | 0.77% | $1.02M | 1,000,000 |
| Cleveland-Cuyahoga County Port AuthorityBond | 0.76% | $1.02M | 1,000,000 |
| Columbus-Franklin County Finance AuthorityBond | 0.76% | $1.02M | 1,000,000 |
| Kentucky Public Energy AuthorityBond | 0.76% | $1.02M | 1,000,000 |
| South Carolina Jobs-Economic Development AuthorityBond | 0.76% | $1.01M | 1,000,000 |
| Cumberland County Municipal AuthorityBond | 0.76% | $1.01M | 1,000,000 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)Bond | 0.76% | $1.01M | 1,000,000 |
| Utah City West Public Infrastructure District No 1Bond | 0.76% | $1.01M | 1,000,000 |
| Public Finance AuthorityBond | 0.76% | $1.01M | 1,000,000 |
| Lee County Industrial Development Authority/FLBond | 0.76% | $1.01M | 1,000,000 |
| Public Finance AuthorityBond | 0.75% | $1.01M | 2,000,000 |
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.