Invesco Actively Managed Exchange-traded Fund Trust · net assets $3.92B · 411 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 83.1% · ABS-O: 7.3% · ABS-MBS: 4.5% · ABS-CBDO: 2.8% · RA: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $145M | $196M | $216M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $100M | $0 | $0 |
| Net realized gain (non-derivative) | $10.8K | $164K | $111K |
| Net unrealized appreciation (non-derivative) | $276K | $-1.92M | $-1.53M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-25.3K | $-76.9 |
| 1 year | $-286K | $-1.83K |
| 5 years | $-126K | $-2.55K |
| 10 years | $-6.39K | $-1.08K |
| 30 years | $-97.6 | $-0.014 |
| Holding | Value | % of net assets |
|---|---|---|
| U.s. Treasury Bills DBT | $48.5M | 1.24% |
| U.s. Treasury Notes/bonds DBT | $44.8M | 1.14% |
| U.s. Treasury Notes/bonds DBT | $39.9M | 1.02% |
| American Tower Corp. DBT | $25.7M | 0.66% |
| Amazon.com, Inc. DBT | $25.1M | 0.64% |
| Jefferies Financial Group Inc. DBT | $25M | 0.64% |
| Haleon Us Capital LLC DBT | $24.8M | 0.63% |
| Natwest Group PLC DBT | $20.8M | 0.53% |
| Ga Global Funding Trust DBT | $20.6M | 0.53% |
| Heineken N.v. DBT | $20.6M | 0.52% |
| Owens Corning DBT | $20.2M | 0.51% |
| Bhp Billiton Finance (usa) Ltd. DBT | $20.1M | 0.51% |
| Morgan Stanley DBT | $20.1M | 0.51% |
| Wells Fargo & Co. DBT | $20.1M | 0.51% |
| Jackson National Life Global Funding DBT | $20.1M | 0.51% |
| Truist Bank DBT | $20M | 0.51% |
| Canadian Imperial Bank Of Commerce DBT | $20M | 0.51% |
| Energy Transfer L.p. DBT | $20M | 0.51% |
| Global Payments Inc. DBT | $20M | 0.51% |
| Global Payments Inc. DBT | $20M | 0.51% |
| Gildan Activewear Inc. DBT | $20M | 0.51% |
| Arrow Electronics, Inc. DBT | $20M | 0.51% |
| AT&T Inc. DBT | $20M | 0.51% |
| Banco Bilbao Vizcaya Argentaria S.a. (new York Branch) DBT | $20M | 0.51% |
| Gildan Activewear Inc. DBT | $20M | 0.51% |
| Ares Capital Corp. DBT | $20M | 0.51% |
| Telus Corp. DBT | $20M | 0.51% |
| Agilent Technologies, Inc. DBT | $19.9M | 0.51% |
| Lowe`s Cos., Inc. DBT | $19.9M | 0.51% |
| Quanta Services, Inc. DBT | $19.9M | 0.51% |
| Tyson Foods, Inc. DBT | $19.9M | 0.51% |
| Sherwin-williams Co. (the) DBT | $19.8M | 0.51% |
| Jpmorgan Chase & Co. DBT | $19.7M | 0.50% |
| Rwe Ag DBT | $19.6M | 0.50% |
| Western Midstream Operating, L.p. DBT | $19.6M | 0.50% |
| Invesco Private Prime Fund STIV | $19.4M | 0.50% |
| Rwe Ag DBT | $19.4M | 0.49% |
| U.s. Treasury Bills DBT | $19.3M | 0.49% |
| Nordson Corp. DBT | $19.3M | 0.49% |
| Manufacturers & Traders Trust Co. DBT | $19.3M | 0.49% |
| Sempra DBT | $19.1M | 0.49% |
| Nextera Energy Capital Holdings, Inc. DBT | $19M | 0.49% |
| Mars, Inc. DBT | $19M | 0.49% |
| Brookfield Brp Holdings (canada) Inc. DBT | $19M | 0.48% |
| Alimentation Couche-tard Inc. DBT | $18.8M | 0.48% |
| Principal Life Global Funding Ii DBT | $18.5M | 0.47% |
| Jefferies Financial Group Inc. DBT | $18.2M | 0.46% |
| Jpmorgan Chase & Co. DBT | $17.8M | 0.46% |
| Bank Of America Corp. DBT | $17.8M | 0.45% |
| AT&T Inc. DBT | $17.7M | 0.45% |
| Nextera Energy Capital Holdings, Inc. DBT | $17.5M | 0.45% |
| Huntington National Bank (the) DBT | $17.4M | 0.45% |
| General Motors Financial Co., Inc. DBT | $16.9M | 0.43% |
| Howmet Aerospace Inc. DBT | $16.8M | 0.43% |
| Alexandria Real Estate Equities, Inc. DBT | $16.7M | 0.43% |
| Blackstone Private Credit Fund DBT | $16.3M | 0.42% |
| Hyundai Capital America DBT | $16.1M | 0.41% |
| Goldman Sachs Group, Inc. (the) DBT | $16M | 0.41% |
| F&G Global Funding DBT | $15.9M | 0.40% |
| Intesa Sanpaolo S.p.a. DBT | $15.5M | 0.40% |
Showing top 60 of 411 holdings.
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