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 |
|---|---|---|---|
| U.S. Treasury Floating Rate NotesBond | 7.44% | $136.91M | 136,750,000 |
| U.S. Treasury Floating Rate NotesBond | 3.77% | $69.39M | 69,250,000 |
| U.S. Treasury Floating Rate NotesBond | 2.29% | $42.15M | 42,100,000 |
| U.S. Treasury Floating Rate NotesBond | 2.18% | $40.06M | 40,000,000 |
| Invesco Government & Agency PortfolioCash or money market | 1.29% | $23.75M | 23,745,441 |
| U.S. Treasury Floating Rate NotesBond | 0.92% | $17.02M | 17,000,000 |
| Invesco Private Prime FundCash or money market | 0.87% | $16.07M | 16,064,944 |
| Fannie Mae Connecticut Avenue SecuritiesABS-MBS | 0.86% | $15.86M | 15,500,000 |
| Freddie MacABS-MBS | 0.76% | $14.06M | 13,846,000 |
| Freddie Mac REMICsABS-APCP | 0.72% | $13.22M | 13,336,515 |
| Fannie Mae Connecticut Avenue SecuritiesABS-MBS | 0.71% | $12.99M | 12,870,286 |
| OBX 2026-HE2 TrustABS-MBS | 0.68% | $12.55M | 12,518,330 |
| Fannie Mae Connecticut Avenue SecuritiesABS-MBS | 0.65% | $12.04M | 11,850,000 |
| Fannie Mae Connecticut Avenue SecuritiesABS-MBS | 0.63% | $11.64M | 11,508,000 |
| Freddie MacABS-MBS | 0.63% | $11.57M | 11,444,880 |
| SHRN Trust 2025-MF18ABS-MBS | 0.62% | $11.47M | 11,460,000 |
| SCG Commercial Mortgage TrustABS-MBS | 0.62% | $11.46M | 11,446,000 |
| U.S. Treasury Floating Rate NotesBond | 0.58% | $10.61M | 10,600,000 |
| Freddie MacABS-MBS | 0.56% | $10.34M | 10,000,000 |
| Freddie MacABS-MBS | 0.56% | $10.29M | 10,276,817 |
| Fannie Mae REMICsABS-APCP | 0.55% | $10.21M | 10,211,613 |
| Nationwide Building SocietyBond | 0.55% | $10.05M | 10,000,000 |
| NRTH Commercial Mortgage Trust 2025-PARKABS-MBS | 0.55% | $10.04M | 10,000,000 |
| Freddie MacABS-MBS | 0.52% | $9.60M | 9,268,982 |
| Freddie MacABS-MBS | 0.52% | $9.58M | 9,283,103 |
| Fannie Mae Connecticut Avenue SecuritiesABS-MBS | 0.52% | $9.52M | 9,499,702 |
| Freddie MacABS-MBS | 0.51% | $9.47M | 9,343,000 |
| Freddie MacABS-MBS | 0.51% | $9.41M | 9,125,000 |
| Fannie Mae Connecticut Avenue SecuritiesABS-MBS | 0.50% | $9.25M | 9,173,000 |
| Freddie MacABS-MBS | 0.50% | $9.23M | 9,183,941 |
| Citigroup Inc.Bond | 0.50% | $9.16M | 8,990,000 |
| Nelnet Student Loan TrustABS-O | 0.50% | $9.14M | 9,125,000 |
| Freddie Mac REMICsABS-APCP | 0.49% | $9.06M | 9,018,082 |
| OneMain Financial Issuance TrustABS-O | 0.49% | $9.05M | 9,000,000 |
| Freddie MacABS-MBS | 0.49% | $8.94M | 8,500,000 |
| BX Commercial Mortgage TrustABS-MBS | 0.48% | $8.88M | 8,854,545 |
| Fannie Mae Connecticut Avenue SecuritiesABS-MBS | 0.48% | $8.87M | 8,856,872 |
| DBC 2025-DBC Mortgage TrustABS-MBS | 0.48% | $8.78M | 8,760,000 |
| Freddie MacABS-MBS | 0.47% | $8.73M | 8,695,209 |
| Freddie MacABS-MBS | 0.46% | $8.54M | 8,505,375 |
| Fannie Mae Connecticut Avenue SecuritiesABS-MBS | 0.46% | $8.50M | 8,290,000 |
| Fannie Mae Connecticut Avenue SecuritiesABS-MBS | 0.46% | $8.48M | 8,371,972 |
| SCG 2026-PALM Mortgage TrustABS-MBS | 0.46% | $8.42M | 8,400,000 |
| Freddie MacABS-MBS | 0.45% | $8.28M | 8,273,470 |
| Freddie Mac REMICsABS-APCP | 0.44% | $8.04M | 8,000,399 |
| Volkswagen Group of America Finance, LLCBond | 0.44% | $8.02M | 8,000,000 |
| Mizuho Financial Group, Inc.Bond | 0.43% | $8.00M | 8,000,000 |
| Westlake Automobile Receivables TrustABS-O | 0.43% | $7.96M | 8,000,000 |
| Athene Global FundingBond | 0.43% | $7.95M | 8,000,000 |
| Fannie Mae Connecticut Avenue SecuritiesABS-MBS | 0.43% | $7.85M | 7,741,551 |
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.