Invesco Conservative Multi-Asset Allocation ETF is a ETF series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000056347). Net assets $10.4M as of 2023-04-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Taxable Municipal Bond ETF | — | $1.6M | 1490.76% |
| Invesco Fundamental High Yield Corporate Bond ETF | — | $1.5M | 1466.98% |
| Invesco 1-30 Laddered Treasury ETF | — | $1.4M | 1386.16% |
| Invesco Variable Rate Investment Grade ETF | — | $1.4M | 1330.92% |
| Invesco Government & Agency Portfolio | — | $724K | 693.02% |
| Invesco PureBeta 0-5 Yr US TIPS ETF | — | $720K | 689.30% |
| Invesco Private Prime Fund | — | $656K | 628.54% |
| Invesco Senior Loan ETF | — | $576K | 551.91% |
| Invesco Investment Grade Defensive ETF | — | $494K | 473.32% |
| Invesco S&P 500 Pure Growth ETF | — | $488K | 467.18% |
| Invesco Emerging Markets Sovereign Debt ETF | — | $418K | 400.15% |
| Invesco Russell 1000 Dynamic Multifactor ETF | — | $316K | 302.35% |
| Invesco S&P 500 Low Volatility ETF | — | $314K | 300.70% |
| Invesco RAFI Strategic US ETF | — | $293K | 280.95% |
| Invesco Private Government Fund | — | $255K | 244.43% |
| Report date | Net assets |
|---|---|
| 2023-04-30 | $10.4M |
| 2023-01-31 | $14.8M |
| 2022-10-31 | $12.0M |
| 2022-07-31 | $13.4M |
| 2022-04-30 | $14.9M |
| 2022-01-31 | $15.3M |
| 2021-10-31 | $13.9M |
| 2021-07-31 | $10.8M |