# Invesco Conservative Multi-Asset Allocation ETF

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.

## Profile

- Series ID: S000056347
- Registrant: Invesco Actively Managed Exchange-Traded Fund Trust
- LEI: 549300P3W4BB30T83545
- Net assets: $10.4M
- Total assets: $11.4M
- As of: 2023-04-30
- Type: ETF, Fund of funds

## Advisers

- [Invesco Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Taxable Municipal Bond ETF](https://search.stillhousedata.com/security/46138G805) | — | $1.6M | 1490.76% |
| [Invesco Fundamental High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/46138E719) | — | $1.5M | 1466.98% |
| [Invesco 1-30 Laddered Treasury ETF](https://search.stillhousedata.com/security/46138E107) | — | $1.4M | 1386.16% |
| [Invesco Variable Rate Investment Grade ETF](https://search.stillhousedata.com/security/46090A879) | — | $1.4M | 1330.92% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $724K | 693.02% |
| [Invesco PureBeta 0-5 Yr US TIPS ETF](https://search.stillhousedata.com/security/46138E495) | — | $720K | 689.30% |
| Invesco Private Prime Fund | — | $656K | 628.54% |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $576K | 551.91% |
| [Invesco Investment Grade Defensive ETF](https://search.stillhousedata.com/security/46139W502) | — | $494K | 473.32% |
| [Invesco S&P 500 Pure Growth ETF](https://search.stillhousedata.com/security/46137V266) | — | $488K | 467.18% |
| [Invesco Emerging Markets Sovereign Debt ETF](https://search.stillhousedata.com/security/46138E784) | — | $418K | 400.15% |
| [Invesco Russell 1000 Dynamic Multifactor ETF](https://search.stillhousedata.com/security/46138J619) | — | $316K | 302.35% |
| [Invesco S&P 500 Low Volatility ETF](https://search.stillhousedata.com/security/46138E354) | — | $314K | 300.70% |
| [Invesco RAFI Strategic US ETF](https://search.stillhousedata.com/security/46138J742) | — | $293K | 280.95% |
| Invesco Private Government Fund | — | $255K | 244.43% |

## Net asset history

| 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 |

## 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/S000056347.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.