NPORT-P false 0001418144 XXXXXXXX S000090972 C000258361 Invesco Actively Managed Exchange-Traded Fund Trust 811-22148 0001418144 549300S7YWBLZ3UGI217 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Managed Futures Strategy ETF S000090972 254900P7IGSXDKK5YI28 2026-10-31 2026-07-31 N 324870895.11 5267869.97 319603025.14 0.00000000 75272576.08000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 29.61000000 N N/A N/A SFE S&P ASX Share Price Index 200 Future N/A N/A 73.00000000 NC 88314.95 0.027632701524 N/A DE AU N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Long SPI 200 Index AS51 2026-09-17 11203244.23 USD 88314.95 N N N N/A N/A N/A 116.00000000 NC 510878.43000000 0.159847808003 N/A DE N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Long FTSE 100 Index UKX N/A 2026-09-18 12223776.46000000 GBP 510878.43000000 N N N N/A N/A N/A 80.00000000 NC USD -93927.27000000 -0.02938872995 N/A DCO N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Long Soybean Meal Soybean Meal 2026-12-14 2663527.27000000 USD -93927.27000000 N N N N/A N/A N/A -430.00000000 NC 6765.04000000 0.002116700865 N/A DIR N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Short Australia Government Bond Australia Government Bond 2026-09-15 44813193.91000000 AUD 6765.04000000 N N N N/A N/A N/A -284.00000000 NC USD -110551.48000000 -0.03459024830 N/A DFE N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Short Cash Cash 2026-09-14 22305923.52000000 USD -110551.48000000 N N N N/A N/A N/A -60.00000000 NC USD -37246.82000000 -0.01165408868 N/A DFE N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Short Cash Cash 2026-09-14 5018503.18000000 USD -37246.82000000 N N N N/A N/A N/A 35.00000000 NC USD 110204.50000000 0.034481682378 N/A DE N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Long S&P 500 Index SPX N/A 2026-09-18 13048483.00000000 USD 110204.50000000 N N N N/A N/A N/A -153.00000000 NC USD 642281.58000000 0.200962296811 N/A DIR N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Short U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2026-09-21 17214094.08000000 USD 642281.58000000 N N N N/A N/A N/A 59.00000000 NC 311488.03000000 0.097460914164 N/A DE N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Long IBEX 35 INDEX IBEX N/A 2026-08-21 11418173.49000000 EUR 311488.03000000 N N N N/A N/A N/A 132.00000000 NC 161942.42000000 0.050669864569 N/A DE N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Long CAC 40 INDEX CAC N/A 2026-08-21 11106967.91000000 EUR 161942.42000000 N N N N/A N/A N/A 91.00000000 NC USD -496618.37000000 -0.15538600417 N/A DE N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Long MSCI Emerging Markets Index MXEF N/A 2026-09-18 7969083.37000000 USD -496618.37000000 N N N N/A N/A N/A 68.00000000 NC 290456.71000000 0.090880463309 N/A DE N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Long S&P/TSX 60 Index SPTSX60 N/A 2026-09-17 27941732.80000000 CAD 290456.71000000 N N N Invesco Premier U.S. Government Money Portfolio 549300TCMEM5428K3T88 00142W843 222913108.51000000 NS USD 222913108.51000000 69.74687064127 Long STIV RF US N 1 N N N N/A N/A N/A 98.00000000 NC USD 123288.03000000 0.038575363905 N/A DCO N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Long LME Primary Aluminum LME Primary Aluminum 2026-12-14 7665825.47000000 USD 123288.03000000 N N N N/A N/A N/A 207.00000000 NC USD -601254.21000000 -0.18812531881 N/A DCO N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Long Soybean Oil Soybean Oil 2026-12-14 8910234.21000000 USD -601254.21000000 N N N N/A N/A N/A 42.00000000 NC USD 12800.83000000 0.004005228046 N/A DCO N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Long Bloomberg 87 Octane RBOB Gasoline Prompt Month Spot Pipeline Px/New York Harbor RBOB87PM N/A 2026-08-31 5480647.97000000 USD 12800.83000000 N N N N/A N/A N/A 47.00000000 NC 300280.42000000 0.093954185780 N/A DE N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Long Tokyo Stock Price Index TPX N/A 2026-09-10 1825842850.00000000 JPY 300280.42000000 N N N N/A N/A N/A -236.00000000 NC USD 372314.65000000 0.116492842906 N/A DIR N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Short U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2026-09-21 25860314.65000000 USD 372314.65000000 N N N N/A N/A N/A -275.00000000 NC 203211.25000000 0.063582392535 N/A DIR N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Short Government of Canada Government of Canada 2026-09-18 32949574.90000000 CAD 203211.25000000 N N N N/A N/A N/A -141.00000000 NC 50043.47000000 0.015658008862 N/A DIR N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Short Republic of Italy Government International Bond Republic of Italy Government International Bond 2026-09-08 16430515.23000000 EUR 50043.47000000 N N N N/A N/A N/A -145.00000000 NC USD -57608.40000000 -0.01802498583 N/A DFE N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Short Cash Cash 2026-09-14 20876766.60000000 USD -57608.40000000 N N N N/A N/A N/A 388.00000000 NC 349241.15000000 0.109273418124 N/A DE N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Long OMX STOCKHOLM 30 INDEX OMX N/A 2026-08-21 123078639.44000000 SEK 349241.15000000 N N N N/A N/A N/A -372.00000000 NC USD 241521.16000000 0.075569109489 N/A DFE N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Short Canadian Dollar Canadian Dollar 2026-09-15 26826501.16000000 USD 241521.16000000 N N N N/A N/A N/A -94.00000000 NC 97347.89000000 0.030459001430 N/A DIR N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Short Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe 2026-09-08 10031689.82000000 EUR 97347.89000000 N N N N/A N/A N/A -7.00000000 NC USD 72278.71000000 0.022615152021 N/A DCO N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Short Gold 100 Oz. Gold 100 Oz. 2026-12-29 2947178.71000000 USD 72278.71000000 N N N N/A N/A N/A 21.00000000 NC USD 225329.07000000 0.070502796367 N/A DCO N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Long NYMEX NY Harbor ULSD Futures NYMEX NY Harbor ULSD Futures 2026-08-31 3386901.93000000 USD 225329.07000000 N N N N/A N/A N/A 79.00000000 NC USD -16667.02000000 -0.00521491309 N/A DE N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Long RUSSELL 2000 INDEX RTY RTY N/A 2026-09-18 11621767.02000000 USD -16667.02000000 N N N N/A N/A N/A 156.00000000 NC 131659.82000000 0.041194797809 N/A DE N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Long EURO STOXX 50 Index SX5E N/A 2026-09-18 9827448.00000000 EUR 131659.82000000 N N N N/A N/A N/A -125.00000000 NC USD 1039242.67000000 0.325166718789 N/A DCO N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Short Henry Hub Natural Gas Spot Price NGUSHHUB N/A 2026-11-25 5650492.67000000 USD 1039242.67000000 N N N Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio 54930019DCE0F2PV4F17 G8114D431 70741199.56000000 NS USD 70741199.56000000 22.13408322058 Long STIV RF IE N 1 N N N N/A N/A N/A -71.00000000 NC USD 13589.06000000 0.004251855874 N/A DCO N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Short LME Primary Aluminum LME Primary Aluminum 2026-12-14 5656722.31000000 USD 13589.06000000 N N N N/A N/A N/A 46.00000000 NC USD -101359.57000000 -0.03171420857 N/A DCO N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Long Brent Crude Index COY N/A 2026-08-28 4146139.57000000 USD -101359.57000000 N N N N/A N/A N/A -2.00000000 NC USD 27235.06000000 0.008521527600 N/A DCO N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Short Silver Silver 2026-09-28 605095.06000000 USD 27235.06000000 N N N N/A N/A N/A 48.00000000 NC USD 353858.18000000 0.110718032110 N/A DCO N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Long Commodity Futures Commodity Futures 2026-08-20 3710301.82000000 USD 353858.18000000 N N N N/A N/A N/A -16.00000000 NC USD -213481.24000000 -0.06679575073 N/A DCO N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Short LME Copper LME Copper 2026-09-14 5318970.76000000 USD -213481.24000000 N N N N/A N/A N/A -124.00000000 NC USD 103335.60000000 0.032332484949 N/A DIR N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Short U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2026-09-30 25598898.22000000 USD 103335.60000000 N N N N/A N/A N/A 280.00000000 NC USD 337708.80000000 0.105665082441 N/A DFE N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Long Cash Cash 2026-09-14 19351891.20000000 USD 337708.80000000 N N N N/A N/A N/A -199.00000000 NC 116226.42000000 0.036365869800 N/A DIR N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Short French Republic Government Bond OAT French Republic Government Bond OAT 2026-09-08 23409888.08000000 EUR 116226.42000000 N N N N/A N/A N/A 87.00000000 NC USD 76097.84000000 0.023810112550 N/A DCO N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Long Wheat Wheat 2026-12-14 2784027.16000000 USD 76097.84000000 N N N N/A N/A N/A 36.00000000 NC USD 476642.99000000 0.149135944439 N/A DCO N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Long Low Sulphur Gas Oil Low Sulphur Gas Oil 2026-12-10 3228657.01000000 USD 476642.99000000 N N N N/A N/A N/A -159.00000000 NC 140693.62000000 0.044021366799 N/A DIR N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Short Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe 2026-09-08 19895523.72000000 EUR 140693.62000000 N N N N/A N/A N/A -209.00000000 NC 673393.56000000 0.210696866747 N/A DIR N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Short United Kingdom Gilt United Kingdom Gilt 2026-09-28 18576795.29000000 GBP 673393.56000000 N N N N/A N/A N/A -414.00000000 NC 75338.87000000 0.023572639829 N/A DIR N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Short Australia Government Bond Australia Government Bond 2026-09-15 44869650.61000000 AUD 75338.87000000 N N N N/A N/A N/A -121.00000000 NC USD 331028.26000000 0.103574820624 N/A DFE N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Short Cash Cash 2026-09-14 19131403.26000000 USD 331028.26000000 N N N N/A N/A N/A -301.00000000 NC USD -242407.97000000 -0.07584658183 N/A DFE N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Short Cash Cash 2026-09-14 17509067.03000000 USD -242407.97000000 N N N N/A N/A N/A -197.00000000 NC 196911.65000000 0.061611322331 N/A DIR N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Short Bundesobligation Bundesobligation 2026-09-08 22597625.56000000 EUR 196911.65000000 N N N N/A N/A N/A 16.00000000 NC 239756.34000000 0.075016918220 N/A DE N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Long DAX INDEX DAX N/A 2026-09-18 10075616.02000000 EUR 239756.34000000 N N N N/A N/A N/A -241.00000000 NC USD 255837.47000000 0.080048513272 N/A DIR N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Short U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2026-09-30 25796189.15000000 USD 255837.47000000 N N N N/A N/A N/A 189.00000000 NC USD -77073.48000000 -0.02411537874 N/A DCO N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Long Soybean Soybean 2026-11-13 11298948.48000000 USD -77073.48000000 N N N N/A N/A N/A -213.00000000 NC 72054.13000000 0.022544883600 N/A DIR N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Short Bundesschatzanweisungen Bundesschatzanweisungen 2026-09-08 22524540.77000000 EUR 72054.13000000 N N N N/A N/A N/A 51.00000000 NC USD 303866.86000000 0.095076340365 N/A DCO N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Long LME Copper LME Copper 2026-09-14 17330823.89000000 USD 303866.86000000 N N N N/A N/A N/A 36.00000000 NC -22145.76000000 -0.00692914592 N/A DE N/A N 1 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Long FTSE MIB INDEX FTSEMIB FTSEMIB N/A 2026-09-18 9440447.96000000 EUR -22145.76000000 N N N 2026-08-30 Invesco Actively Managed Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX