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
2026-04-30
N
56079182.76
20174379.70
35904803.06
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
578427.88000000
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
19627368.35000000
NS
USD
19627368.35000000
54.66502160505
Long
STIV
RF
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
3700.00000000
NS
USD
1412031.00000000
3.932707826416
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
2183.00000000
NS
USD
840018.40000000
2.339571111408
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
5911.00000000
NS
USD
1566769.66000000
4.363677075130
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
2610.00000000
NS
USD
1089492.30000000
3.034391521879
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class C
02079K107
2994.00000000
NS
USD
1143528.36000000
3.184889659717
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
13379.00000000
NS
USD
2670047.03000000
7.436461984036
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Societe Generale SA
N/A
1.00000000
NC
USD
519.42
0.001446658819
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
519.42
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
6731.00000000
NS
USD
1826456.85000000
5.086942955648
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
857953.48
2.389522868476
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
2027-04-30
0.00
USD
0.00
USD
5042010.6
USD
857953.48
N
N
N
N/A
N/A
MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2
N/A
1.00000000
NC
USD
858370.73
2.390684969266
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
2027-04-30
0.00
USD
0.00
USD
5042025
USD
858370.73
N
N
N
N/A
N/A
Societe Generale SA
N/A
1.00000000
NC
USD
514279.57
1.432341988175
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
2027-04-30
0.00
USD
0.00
USD
3025206.09
USD
514279.57
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
4937.00000000
NS
USD
2013209.86000000
5.607076737437
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Morgan Stanley & International PLC MSIVQB12
N/A
1.00000000
NC
USD
857359.24
2.387867825280
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
2027-04-30
0.00
USD
0.00
USD
5042025
USD
857359.24
N
N
N
2026-05-30
Invesco Actively Managed Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President