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 | 15.30% | $9.71M | 9,712,588 |
| NVIDIA Corp.NVDA | 6.04% | $3.83M | 19,082 |
| Apple Inc.AAPL | 5.63% | $3.58M | 11,573 |
| Microsoft Corp.MSFT | 4.29% | $2.72M | 5,854 |
| Amazon.com, Inc.AMZN | 3.30% | $2.09M | 7,713 |
| Alphabet Inc.GOOGL | 2.59% | $1.65M | 4,621 |
| Broadcom Inc.AVGO | 2.29% | $1.45M | 3,732 |
| Alphabet Inc.GOOG | 2.09% | $1.33M | 3,726 |
| Meta Platforms, Inc.META | 1.52% | $964.22K | 1,732 |
| JPMorgan Chase & Co.JPM | 1.17% | $742.28K | 2,110 |
| Berkshire Hathaway Inc.BRK.B | 1.16% | $739.18K | 1,445 |
| Micron Technology, Inc.MU | 1.15% | $731.67K | 889 |
| Eli Lilly and Co.LLY | 1.13% | $715.73K | 623 |
| Tesla, Inc.TSLA | 1.09% | $690.26K | 2,218 |
| Advanced Micro Devices, Inc.AMD | 0.96% | $611.38K | 1,284 |
| ExxonMobil Holdings Corp.XOM | 0.80% | $507.67K | 3,266 |
| Johnson & JohnsonJNJ | 0.77% | $486.04K | 1,896 |
| Visa Inc.V | 0.75% | $478.90K | 1,308 |
| Walmart Inc.WMT | 0.61% | $384.08K | 3,454 |
| Mastercard Inc.MA | 0.57% | $364.49K | 636 |
| Cisco Systems, Inc.CSCO | 0.57% | $360.96K | 3,112 |
| AbbVie Inc.ABBV | 0.55% | $349.31K | 1,392 |
| Intel Corp.INTC | 0.53% | $335.63K | 3,721 |
| Costco Wholesale Corp.COST | 0.52% | $333.16K | 350 |
| Bank of America Corp.BAC | 0.50% | $318.67K | 5,144 |
| Applied Materials, Inc.AMAT | 0.50% | $317.29K | 625 |
| UnitedHealth Group Inc.UNH | 0.47% | $296.71K | 716 |
| Caterpillar Inc.CAT | 0.47% | $296.59K | 364 |
| General Electric Co.GE | 0.47% | $295.98K | 822 |
| Chevron Corp.CVX | 0.46% | $290.52K | 1,476 |
| Lam Research Corp.LRCX | 0.46% | $288.92K | 986 |
| Coca-Cola Co. (The)KO | 0.42% | $267.15K | 3,050 |
| Procter & Gamble Co. (The)PG | 0.42% | $265.14K | 1,835 |
| Home Depot, Inc. (The)HD | 0.41% | $260.59K | 785 |
| Merck & Co., Inc.MRK | 0.40% | $253.50K | 1,947 |
| Goldman Sachs Group, Inc. (The)GS | 0.38% | $238.30K | 234 |
| Netflix, Inc.NFLX | 0.38% | $238.01K | 3,319 |
| Philip Morris International Inc.PM | 0.37% | $234.52K | 1,229 |
| RTX Corp.RTX | 0.36% | $228.56K | 1,062 |
| Palantir Technologies Inc.PLTR | 0.35% | $222.62K | 1,809 |
| Palo Alto Networks, Inc.PANW | 0.33% | $212.04K | 639 |
| GE Vernova Inc.GEV | 0.33% | $210.93K | 213 |
| Wells Fargo & Co.WFC | 0.33% | $208.52K | 2,412 |
| Morgan StanleyMS | 0.31% | $198.64K | 944 |
| Texas Instruments Inc.TXN | 0.31% | $197.71K | 717 |
| KLA Corp.KLAC | 0.30% | $188.12K | 1,029 |
| Citigroup Inc.C | 0.28% | $178.01K | 1,344 |
| Linde PLCLIN | 0.28% | $174.61K | 365 |
| Oracle Corp.ORCL | 0.27% | $173.51K | 1,336 |
| Thermo Fisher Scientific Inc.TMO | 0.27% | $168.27K | 293 |
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.