NPORT-P
false
0001418144
XXXXXXXX
S000088835
C000255210
Invesco Actively Managed Exchange-Traded Fund Trust
811-22148
0001418144
549300S7YWBLZ3UGI217
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Top QQQ ETF
S000088835
2549004VNWRP6Q2C8A76
2026-10-31
2026-01-31
N
61021964.63
17294461.54
43727503.09
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Nasdaq-100 Mega Index
100% NDX Mega
Invesco Premier U.S. Government Money Portfolio
549300TCMEM5428K3T88
Invesco Premier U.S. Government Money Portfolio, Institutional Class
00142W843
17979398.92000000
NS
USD
17979398.92000000
41.11691189637
Long
STIV
RF
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
6175.00000000
NS
USD
2045777.50000000
4.678468596273
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
6639.00000000
NS
USD
2856695.31000000
6.532948620734
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
5479.00000000
NS
USD
2358216.39000000
5.392982044152
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
13298.00000000
NS
USD
3450565.04000000
7.891063509613
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Bank of America/Merrill Lynch NDXMEGA2 Index
N/A
1.00000000
NC
USD
1294980.68
2.961478677011
N/A
DE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
Bank of of America/Merrill Lynch NDX MEGA2 Index
NDXMEGA2
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2026-03-31
0.00
USD
0.00
USD
5089060.53
USD
1294980.68
N
N
N
N/A
N/A
MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2
N/A
1.00000000
NC
USD
1288722.11
2.947166014367
N/A
DE
US
N
2
Goldman Sachs International
BFM8T61CT2L1QCEMIK50
Goldman Sachs International GSQBIGG5R
GSQBIGG5R
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2026-03-31
0.00
USD
0.00
USD
5090011.88
USD
1288722.11
N
N
N
N/A
N/A
Morgan Stanley & Co International PLC
N/A
1.00000000
NC
USD
1289889.66
2.949836073066
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & International PLC MSIVQB12
MSIVQB12
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2026-03-31
0.00
USD
0.00
USD
5091022.59
USD
1289889.66
N
N
N
N/A
N/A
Societe Generale SA
N/A
1.00000000
NC
USD
-79769.14
-0.18242326765
N/A
DE
US
N
2
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
SGQBIGZ5A
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2027-01-29
0.00
USD
0.00
USD
1999034.48
USD
-79769.14
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
10889.00000000
NS
USD
2605737.70000000
5.959036111979
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
24752.00000000
NS
USD
4730849.76000000
10.81893413914
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
5926.00000000
NS
USD
2002988.00000000
4.580613706383
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class C
02079K107
5507.00000000
NS
USD
1864284.71000000
4.263414506341
Long
EC
CORP
US
N
1
N
N
N
2026-03-02
Invesco Actively Managed Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President
XXXX