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 |
|---|---|---|---|
| ASML Holding N.V. | 6.06% | $9.73M | 5,144 |
| Siemens AG | 4.20% | $6.74M | 17,919 |
| Lonza Group AG | 2.78% | $4.80M | 5,574 |
| Airbus SE | 2.51% | $4.03M | 14,954 |
| British American Tobacco PLC | 1.93% | $3.63M | 44,527 |
| Schneider Electric SE | 2.25% | $3.61M | 9,362 |
| Cie Financiere Richemont S.A. | 2.08% | $3.59M | 12,308 |
| Tesco PLC | 1.86% | $3.49M | 395,124 |
| UBS Group AG | 2.01% | $3.48M | 53,234 |
| Sartorius Stedim Biotech S.A. | 2.15% | $3.45M | 15,555 |
| Reliance Industries Ltd. | 2.37% | $3.30M | 60,181 |
| Invesco Private Prime FundCash or money market | 2.35% | $3.28M | 3,275,317 |
| London Stock Exchange Group PLC | 1.71% | $3.21M | 21,252 |
| ICICI Bank Ltd.IBN | 2.23% | $3.11M | 103,853 |
| BAE Systems PLC | 1.65% | $3.11M | 81,698 |
| Rolls-Royce Holdings PLC | 1.63% | $3.06M | 114,039 |
| HSBC Holdings PLC | 1.50% | $2.82M | 98,716 |
| Banco Santander S.A. | 1.73% | $2.77M | 169,877 |
| AstraZeneca PLC | 1.46% | $2.74M | 11,989 |
| Straumann Holding AG | 1.51% | $2.61M | 17,048 |
| Ryanair Holdings PLC | 1.60% | $2.57M | 79,890 |
| Illumina, Inc.ILMN | 1.79% | $2.50M | 12,169 |
| Ferguson Enterprises Inc.FERG | 1.78% | $2.49M | 10,626 |
| Invesco Premier U.S. Government Money PortfolioCash or money market | 1.69% | $2.36M | 2,356,833 |
| Teva Pharmaceutical Industries Ltd. | 1.64% | $2.29M | 65,332 |
| Air Liquide S.A. | 1.26% | $2.03M | 8,978 |
| Booking Holdings Inc.BKNG | 1.41% | $1.97M | 10,223 |
| SAP SE | 1.22% | $1.96M | 9,332 |
| Halma PLC | 1.03% | $1.93M | 30,005 |
| Anheuser-Busch InBev S.A./N.V. | 1.15% | $1.85M | 18,588 |
| Erste Group Bank AG | 1.08% | $1.73M | 11,534 |
| Alibaba Group Holding Ltd.BABA | 1.23% | $1.72M | 14,035 |
| IMCD N.V. | 1.06% | $1.71M | 13,579 |
| Galderma Group AG | 0.99% | $1.70M | 6,342 |
| Canadian Pacific Kansas City Ltd.CP | 1.67% | $1.66M | 26,301 |
| Sea Ltd.SE | 1.10% | $1.53M | 14,336 |
| Invesco Private Government FundCash or money market | 0.91% | $1.27M | 1,273,015 |
| argenx SEARGX | 0.78% | $1.08M | 1,269 |
| AngloGold Ashanti PLCAU | 0.69% | $959.38K | 12,095 |
| Allegro.eu S.A. | 2.27% | $845.65K | 263,336 |
| Novo Nordisk A/S | 2.41% | $518.79K | 71,416 |
| Contemporary Amperex Technology Co., Ltd. | 2.90% | $516.20K | 51,127 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 9.38% | $405.08K | 177,000 |
| Tencent Holdings Ltd. | 1.86% | $330.41K | 42,399 |
| Orsted A/S | 0.96% | $207.13K | 60,494 |
| Arca Continental, S.A.B. de C.V. | 1.73% | $138.98K | 210,812 |
| Epiroc AB | 0.88% | $128.67K | 47,969 |
| Mitsubishi Ufj Financial Group, Inc. | 2.63% | $23.08K | 164,654 |
| Hitachi, Ltd. | 2.06% | $18.04K | 87,714 |
| Keyence Corp. | 1.90% | $16.69K | 5,303 |
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.