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 | 53.85% | $18.38M | 18,382,066 |
| NVIDIA Corp.NVDA | 7.75% | $2.65M | 13,176 |
| Apple Inc.AAPL | 7.24% | $2.47M | 7,996 |
| Microsoft Corp.MSFT | 5.51% | $1.88M | 4,044 |
| Amazon.com, Inc.AMZN | 4.66% | $1.59M | 5,856 |
| Alphabet Inc.GOOGL | 3.31% | $1.13M | 3,170 |
| Alphabet Inc.GOOG | 3.10% | $1.06M | 2,970 |
| Broadcom Inc.AVGO | 2.94% | $1.00M | 2,581 |
| N/ADerivative | 2.51% | $857.99K | 1 |
| N/ADerivative | 2.51% | $856.47K | 1 |
| N/ADerivative | 2.51% | $855.84K | 1 |
| Tesla, Inc.TSLA | 2.48% | $846.49K | 2,720 |
| N/ADerivative | 1.50% | $513.12K | 1 |
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.