# Invesco S&P 500 Downside Hedged ETF

Invesco S&P 500 Downside Hedged ETF is a ETF series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000036643). Net assets $65.0M as of 2026-04-30.

## Profile

- Series ID: S000036643
- Registrant: Invesco Actively Managed Exchange-Traded Fund Trust
- LEI: 549300B1M2WL5GZ9N663
- Net assets: $65.0M
- Total assets: $65.2M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Premier U.S. Government Money Portfolio](https://search.stillhousedata.com/security/00142W843) | — | $15.6M | 2404.03% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $3.7M | 574.74% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $3.1M | 472.10% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $2.3M | 358.87% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $2.0M | 306.87% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $1.7M | 265.52% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $1.5M | 234.58% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $1.4M | 211.70% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $1.0M | 158.62% |
| E-Mini S&P 500 Index Future | ESM6 | $962K | 147.97% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $827K | 127.21% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $669K | 102.89% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $651K | 100.07% |
| [Eli Lilly and Co.](https://search.stillhousedata.com/security/532457108) | — | $571K | 87.80% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $497K | 76.43% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $65.0M |
| 2026-01-31 | $66.6M |
| 2025-10-31 | $72.6M |
| 2025-07-31 | $86.2M |
| 2025-04-30 | $99.2M |
| 2025-01-31 | $116.6M |
| 2024-10-31 | $115.7M |
| 2024-07-31 | $122.3M |

## More

- [Registrant: Invesco Actively Managed Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1418144)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036643.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.