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 |
|---|---|---|---|
| Targa Resources Corp.TRGP | 7.90% | $5.17M | 19,116 |
| Plains GP Holdings, L.P.PAGP | 6.25% | $4.09M | 155,349 |
| Williams Cos., Inc. (The)WMB | 6.09% | $3.98M | 55,696 |
| TC Energy Corp.TRP | 5.96% | $3.90M | 57,851 |
| ONEOK, Inc.OKE | 4.84% | $3.16M | 34,837 |
| Pembina Pipeline Corp.PBA | 4.82% | $3.15M | 64,469 |
| Cheniere Energy, Inc.LNG | 4.59% | $3.00M | 11,380 |
| Energy Transfer L.P.ET | 4.47% | $2.92M | 143,603 |
| Kinder Morgan, Inc.KMI | 4.44% | $2.91M | 90,313 |
| Invesco Private Prime FundCash or money market | 4.41% | $2.89M | 2,885,344 |
| Enbridge Inc.ENB | 4.38% | $2.87M | 52,664 |
| Enterprise Products Partners L.P.EPD | 4.18% | $2.73M | 71,823 |
| Kodiak Gas Services, Inc.KGS | 4.17% | $2.73M | 46,451 |
| MPLX L.P.MPLX | 3.96% | $2.59M | 44,298 |
| South Bow Corp.SOBO | 3.81% | $2.49M | 67,173 |
| Sunococorp LLCSUNC | 3.45% | $2.26M | 29,548 |
| Keyera Corp. | 4.76% | $2.22M | 73,311 |
| Antero Midstream Corp.AM | 3.20% | $2.09M | 95,235 |
| Genesis Energy, L.P.GEL | 3.02% | $1.98M | 129,233 |
| Western Midstream Partners, L.P.WES | 2.77% | $1.81M | 38,898 |
| Kinetik Holdings Inc.KNTK | 2.73% | $1.78M | 35,261 |
| DT Midstream, Inc.DTM | 2.22% | $1.45M | 10,539 |
| Archrock, Inc.AROC | 2.10% | $1.38M | 38,481 |
| Invesco Private Government FundCash or money market | 1.70% | $1.11M | 1,112,787 |
| Hess Midstream L.P.HESM | 1.64% | $1.07M | 26,250 |
| AltaGas Ltd. | 2.03% | $944.33K | 33,317 |
| Gibson Energy Inc.GBNXF | 1.13% | $529.06K | 32,446 |
| Invesco Government & Agency PortfolioCash or money market | 0.77% | $505.45K | 505,447 |
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.