Invesco Balanced Multi-Asset Allocation ETF is a ETF series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000056349). Net assets $32.7M as of 2023-04-30.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco S&P 500 Pure Growth ETF | — | $4.2M | 1289.58% |
| Invesco RAFI Strategic US ETF | — | $4.2M | 1279.33% |
| Invesco 1-30 Laddered Treasury ETF | — | $3.9M | 1190.54% |
| Invesco Government & Agency Portfolio | — | $3.2M | 983.27% |
| Invesco Russell 1000 Dynamic Multifactor ETF | — | $2.8M | 863.46% |
| Invesco Variable Rate Investment Grade ETF | — | $2.1M | 645.99% |
| Invesco Fundamental High Yield Corporate Bond ETF | — | $1.8M | 557.12% |
| Invesco Taxable Municipal Bond ETF | — | $1.6M | 480.52% |
| Invesco S&P 500 Low Volatility ETF | — | $1.5M | 454.78% |
| Invesco S&P International Developed Low Volatility ETF | — | $1.5M | 448.78% |
| Invesco PureBeta 0-5 Yr US TIPS ETF | — | $1.3M | 408.67% |
| Invesco Private Prime Fund | — | $1.3M | 402.00% |
| Invesco S&P MidCap Low Volatility ETF | — | $916K | 280.21% |
| Invesco S&P Emerging Markets Low Volatility ETF | — | $908K | 277.56% |
| Invesco Senior Loan ETF | — | $812K | 248.44% |
| Report date | Net assets |
|---|---|
| 2023-04-30 | $32.7M |
| 2023-01-31 | $39.2M |
| 2022-10-31 | $36.3M |
| 2022-07-31 | $29.4M |
| 2022-04-30 | $32.5M |
| 2022-01-31 | $27.3M |
| 2021-10-31 | $21.8M |
| 2021-07-31 | $19.3M |