Invesco Moderately Conservative Multi-Asset Allocation ETF is a ETF series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000056348). Net assets $17.4M as of 2023-04-30.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco 1-30 Laddered Treasury ETF | — | $2.2M | 1286.21% |
| Invesco Taxable Municipal Bond ETF | — | $2.1M | 1178.93% |
| Invesco RAFI Strategic US ETF | — | $1.6M | 929.94% |
| Invesco Fundamental High Yield Corporate Bond ETF | — | $1.6M | 906.24% |
| Invesco Variable Rate Investment Grade ETF | — | $1.5M | 889.11% |
| Invesco S&P 500 Pure Growth ETF | — | $1.5M | 862.26% |
| Invesco Government & Agency Portfolio | — | $1.2M | 706.89% |
| Invesco Private Prime Fund | — | $1.2M | 666.08% |
| Invesco PureBeta 0-5 Yr US TIPS ETF | — | $1.1M | 609.43% |
| Invesco Russell 1000 Dynamic Multifactor ETF | — | $966K | 555.26% |
| Invesco Senior Loan ETF | — | $688K | 395.16% |
| Invesco Investment Grade Defensive ETF | — | $562K | 322.87% |
| Invesco S&P 500 Low Volatility ETF | — | $524K | 301.01% |
| Invesco S&P International Developed Low Volatility ETF | — | $508K | 292.20% |
| Invesco Emerging Markets Sovereign Debt ETF | — | $506K | 290.75% |
| Report date | Net assets |
|---|---|
| 2023-04-30 | $17.4M |
| 2023-01-31 | $25.8M |
| 2022-10-31 | $21.7M |
| 2022-07-31 | $19.7M |
| 2022-04-30 | $25.8M |
| 2022-01-31 | $24.3M |
| 2021-10-31 | $18.2M |
| 2021-07-31 | $16.0M |