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 | 17.47% | $137.49M | 137,489,884 |
| NVIDIA Corp.NVDA | 6.15% | $48.42M | 241,192 |
| Apple Inc.AAPL | 5.75% | $45.22M | 146,383 |
| Microsoft Corp.MSFT | 4.37% | $34.41M | 74,041 |
| Amazon.com, Inc.AMZN | 3.70% | $29.12M | 107,208 |
| Micron Technology, Inc.MU | 3.25% | $25.54M | 31,027 |
| Advanced Micro Devices, Inc.AMD | 2.71% | $21.36M | 44,867 |
| Alphabet Inc.GOOGL | 2.63% | $20.67M | 58,048 |
| Alphabet Inc.GOOG | 2.46% | $19.39M | 54,377 |
| Broadcom Inc.AVGO | 2.34% | $18.39M | 47,250 |
| Meta Platforms, Inc.META | 2.09% | $16.43M | 29,516 |
| Tesla, Inc.TSLA | 1.97% | $15.49M | 49,787 |
| Walmart Inc.WMT | 1.90% | $14.93M | 134,223 |
| Cisco Systems, Inc.CSCO | 1.60% | $12.58M | 108,450 |
| Intel Corp.INTC | 1.59% | $12.47M | 138,282 |
| Costco Wholesale Corp.COST | 1.48% | $11.62M | 12,206 |
| Applied Materials, Inc.AMAT | 1.41% | $11.09M | 21,843 |
| Lam Research Corp.LRCX | 1.28% | $10.08M | 34,410 |
| Netflix, Inc.NFLX | 1.06% | $8.31M | 115,858 |
| Palantir Technologies Inc.PLTR | 0.99% | $7.77M | 63,180 |
| Palo Alto Networks, Inc.PANW | 0.95% | $7.45M | 22,448 |
| Texas Instruments Inc.TXN | 0.88% | $6.90M | 25,037 |
| KLA Corp.KLAC | 0.84% | $6.57M | 35,942 |
| Linde PLCLIN | 0.77% | $6.08M | 12,716 |
| Amgen Inc.AMGN | 0.73% | $5.72M | 14,853 |
| Space Exploration Technologies Corp.SPCX | 0.73% | $5.72M | 52,738 |
| CrowdStrike Holdings, Inc.CRWD | 0.68% | $5.35M | 28,023 |
| Seagate Technology Holdings PLCSTX | 0.67% | $5.28M | 6,170 |
| PepsiCo, Inc.PEP | 0.67% | $5.25M | 37,605 |
| Western Digital Corp.WDC | 0.66% | $5.17M | 9,483 |
| T-Mobile US, Inc.TMUS | 0.65% | $5.14M | 29,779 |
| Sandisk Corp.SNDK | 0.63% | $4.95M | 4,072 |
| Analog Devices, Inc.ADI | 0.63% | $4.93M | 13,406 |
| Marvell Technology, Inc.MRVL | 0.57% | $4.51M | 24,071 |
| Gilead Sciences, Inc.GILD | 0.57% | $4.45M | 34,160 |
| QUALCOMM Inc.QCOM | 0.54% | $4.28M | 28,999 |
| Booking Holdings Inc.BKNG | 0.52% | $4.11M | 21,317 |
| ASML Holding N.V. | 0.52% | $4.11M | 2,524 |
| Shopify Inc.SHOP | 0.50% | $3.93M | 33,557 |
| Intuitive Surgical, Inc.ISRG | 0.44% | $3.44M | 9,745 |
| Vertex Pharmaceuticals Inc.VRTX | 0.42% | $3.33M | 6,978 |
| AppLovin Corp.APP | 0.42% | $3.33M | 8,407 |
| Starbucks Corp.SBUX | 0.42% | $3.30M | 31,359 |
| Fortinet, Inc.FTNT | 0.41% | $3.26M | 20,154 |
| Toronto-Dominion Bank (The)Bond | 0.39% | $3.05M | 3,208,000 |
| Citigroup Inc.Bond | 0.38% | $2.95M | 2,972,000 |
| Automatic Data Processing, Inc.ADP | 0.37% | $2.93M | 10,993 |
| ARM Holdings PLCARM | 0.36% | $2.80M | 11,671 |
| Adobe Inc.ADBE | 0.35% | $2.79M | 11,125 |
| Royal Bank of CanadaBond | 0.35% | $2.78M | 2,670,000 |
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.