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 |
|---|---|---|---|
| NVIDIA Corp.NVDA | 7.81% | $1.01M | 5,030 |
| Apple Inc.AAPL | 7.33% | $948.35K | 3,070 |
| Microsoft Corp.MSFT | 6.44% | $833.71K | 1,794 |
| Alphabet Inc.GOOG | 6.33% | $819.23K | 2,297 |
| Amazon.com, Inc.AMZN | 4.86% | $628.16K | 2,313 |
| Micron Technology, Inc.MU | 4.06% | $525.09K | 638 |
| Advanced Micro Devices, Inc.AMD | 3.47% | $449.49K | 944 |
| Broadcom Inc.AVGO | 3.08% | $399.01K | 1,025 |
| Meta Platforms, Inc.META | 2.75% | $356.29K | 640 |
| Tesla, Inc.TSLA | 2.51% | $325.21K | 1,045 |
| Intel Corp.INTC | 2.02% | $261.22K | 2,896 |
| Applied Materials, Inc.AMAT | 2.02% | $260.94K | 514 |
| Lam Research Corp.LRCX | 1.93% | $249.95K | 853 |
| Palantir Technologies Inc.PLTR | 1.33% | $171.42K | 1,393 |
| KLA Corp.KLAC | 1.24% | $159.78K | 874 |
| Coca-Cola Co. (The)KO | 1.13% | $146.10K | 1,668 |
| Invesco Premier U.S. Government Money PortfolioCash or money market | 1.09% | $141.37K | 141,372 |
| Verizon Communications Inc.VZ | 0.96% | $123.72K | 2,643 |
| Western Digital Corp.WDC | 0.91% | $118.23K | 217 |
| Marvell Technology, Inc.MRVL | 0.84% | $108.60K | 579 |
| N/ADerivative | 0.84% | $108.50K | 35 |
| AT&T Inc.T | 0.80% | $104.04K | 4,475 |
| Sandisk Corp.SNDK | 0.80% | $103.26K | 85 |
| N/ADerivative | 0.70% | $90.30K | 42 |
| Salesforce, Inc.CRM | 0.69% | $89.80K | 488 |
| N/ADerivative | 0.69% | $89.60K | 28 |
| N/ADerivative | 0.63% | $81.70K | 38 |
| N/ADerivative | 0.61% | $79.05K | 31 |
| TJX Cos., Inc. (The)TJX | 0.56% | $71.90K | 457 |
| N/ADerivative | 0.53% | $68.40K | 38 |
| N/ADerivative | 0.50% | $64.60K | 34 |
| Procter & Gamble Co. (The)PG | 0.47% | $61.26K | 424 |
| Southern Co. (The)SO | 0.47% | $61.17K | 647 |
| Motorola Solutions, Inc.MSI | 0.46% | $59.70K | 137 |
| Hilton Worldwide Holdings Inc.HLT | 0.45% | $57.69K | 180 |
| N/ADerivative | 0.43% | $55.80K | 31 |
| Target Corp.TGT | 0.43% | $55.63K | 385 |
| AbbVie Inc.ABBV | 0.41% | $53.45K | 213 |
| N/ADerivative | 0.41% | $52.70K | 31 |
| McDonald's Corp.MCD | 0.40% | $51.96K | 192 |
| Atmos Energy Corp.ATO | 0.39% | $49.93K | 289 |
| ExxonMobil Holdings Corp.XOM | 0.39% | $49.90K | 321 |
| Welltower Inc.WELL | 0.38% | $49.70K | 212 |
| Casey's General Stores, Inc.CASY | 0.36% | $47.03K | 54 |
| Visa Inc.V | 0.36% | $46.50K | 127 |
| Home Depot, Inc. (The)HD | 0.35% | $45.48K | 137 |
| Johnson & JohnsonJNJ | 0.33% | $42.30K | 165 |
| Sysco Corp.SYY | 0.33% | $42.28K | 496 |
| NextEra Energy, Inc.NEE | 0.33% | $42.24K | 486 |
| Philip Morris International Inc.PM | 0.32% | $41.79K | 219 |
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.