Invesco Actively Managed Exchange-traded Fund Trust · net assets $2.44B · 1799 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 45.9% · ABS-MBS: 28.2% · STIV: 8.9% · ABS-O: 5.6% · ABS-CBDO: 5.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $56.1M | $103M | $76.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $7.03M | $0 | $2.34M |
| Net realized gain (non-derivative) | $-8.46M | $-3.35M | $-9.52M |
| Net unrealized appreciation (non-derivative) | $9.54M | $-2.33M | $-28.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-5.7K | $-350 |
| 1 year | $-135K | $-13.9K |
| 5 years | $-371K | $-37.4K |
| 10 years | $-332K | $-23.5K |
| 30 years | $-117K | $-7.47K |
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Government & Agency Portfolio STIV | $175M | 7.16% |
| U.s. Treasury Notes/bonds DBT | $158M | 6.49% |
| U.s. Treasury Notes/bonds DBT | $97M | 3.97% |
| U.s. Treasury Notes/bonds DBT | $93.9M | 3.85% |
| Government National Mortgage Association ABS-MBS | $89.8M | 3.68% |
| U.s. Treasury Notes/bonds DBT | $75M | 3.07% |
| Invesco Private Prime Fund STIV | $71.2M | 2.92% |
| Government National Mortgage Association ABS-MBS | $51.5M | 2.11% |
| Uniform Mortgage-backed Securities ABS-MBS | $45.6M | 1.87% |
| U.s. Treasury Notes/bonds DBT | $37.2M | 1.52% |
| Uniform Mortgage-backed Securities ABS-MBS | $36.4M | 1.49% |
| Uniform Mortgage-backed Securities ABS-MBS | $34.7M | 1.42% |
| Uniform Mortgage-backed Securities ABS-MBS | $31.7M | 1.30% |
| Uniform Mortgage-backed Securities ABS-MBS | $30.2M | 1.24% |
| U.s. Treasury Notes/bonds DBT | $28M | 1.15% |
| Invesco Private Government Fund STIV | $27.4M | 1.12% |
| U.s. Treasury Notes/bonds DBT | $24.4M | 1.00% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. ABS-APCP | $24.2M | 0.99% |
| Government National Mortgage Association ABS-MBS | $24M | 0.98% |
| Invesco Short Duration Total Return Bond ETF EC | $20.1M | 0.83% |
| Uniform Mortgage-backed Securities ABS-MBS | $18.5M | 0.76% |
| Uniform Mortgage-backed Securities ABS-MBS | $17.8M | 0.73% |
| Bain Capital Credit Clo Ltd. ABS-CBDO | $17M | 0.70% |
| Uniform Mortgage-backed Securities ABS-MBS | $16.2M | 0.66% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $15.8M | 0.65% |
| Uniform Mortgage-backed Securities ABS-MBS | $15.4M | 0.63% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. ABS-APCP | $15.2M | 0.62% |
| Coreweave Compute Acquisition Co. Viii, LLC LON | $15.1M | 0.62% |
| Federal National Mortgage Association ABS-MBS | $14.3M | 0.58% |
| Government National Mortgage Association ABS-MBS | $14.1M | 0.58% |
| Qdoba Funding LLC ABS-O | $14.1M | 0.58% |
| Government National Mortgage Association ABS-MBS | $13.8M | 0.57% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. ABS-APCP | $13.5M | 0.55% |
| Bx Commercial Mortgage Trust ABS-MBS | $12.7M | 0.52% |
| Eagle Funding Luxco S.a.r.l. DBT | $12.3M | 0.50% |
| Rr 20 Ltd. ABS-CBDO | $11.4M | 0.47% |
| Virgin Islands Public Finance Authority DBT | $11.4M | 0.47% |
| Uniform Mortgage-backed Securities ABS-MBS | $11.1M | 0.46% |
| Government National Mortgage Association ABS-MBS | $10.7M | 0.44% |
| Raising Canes Restaurants, L.l.c. LON | $10.7M | 0.44% |
| Centerpoint Energy, Inc. DBT | $10.6M | 0.44% |
| Qts (project Thunder) DBT | $10.5M | 0.43% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. ABS-APCP | $10.1M | 0.41% |
| Efmt 2026-nqm3 ABS-MBS | $10M | 0.41% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. ABS-APCP | $10M | 0.41% |
| Carvana Auto Receivables Trust ABS-O | $9.99M | 0.41% |
| Uniform Mortgage-backed Securities ABS-MBS | $9.96M | 0.41% |
| Uniform Mortgage-backed Securities ABS-MBS | $9.91M | 0.41% |
| Federal National Mortgage Association ABS-MBS | $9.71M | 0.40% |
| South Jersey Industries, Inc. DBT | $9.62M | 0.39% |
| Beignet Investor LLC DBT | $9.53M | 0.39% |
| Whetstone Park Clo, Ltd. ABS-CBDO | $9.14M | 0.37% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $9.09M | 0.37% |
| Raising Cane's Restaurants LLC LON | $8.46M | 0.35% |
| Uniform Mortgage-backed Securities ABS-MBS | $8.4M | 0.34% |
| Constellation Global Funding DBT | $8.18M | 0.33% |
| Fort Greene Park Clo LLC ABS-CBDO | $8.06M | 0.33% |
| Zayo Issuer, LLC ABS-O | $8.05M | 0.33% |
| U.s. Treasury Bills DBT | $7.65M | 0.31% |
| Subway Funding LLC ABS-O | $7.63M | 0.31% |
Showing top 60 of 1799 holdings.
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