# Invesco Balanced Multi-Asset Allocation ETF

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.

## Profile

- Series ID: S000056349
- Registrant: Invesco Actively Managed Exchange-Traded Fund Trust
- LEI: 549300RQDJN7F7COZQ20
- Net assets: $32.7M
- Total assets: $34.5M
- 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 (19 reported)

_Showing 15 of 19 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco S&P 500 Pure Growth ETF](https://search.stillhousedata.com/security/46137V266) | — | $4.2M | 1289.58% |
| [Invesco RAFI Strategic US ETF](https://search.stillhousedata.com/security/46138J742) | — | $4.2M | 1279.33% |
| [Invesco 1-30 Laddered Treasury ETF](https://search.stillhousedata.com/security/46138E107) | — | $3.9M | 1190.54% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $3.2M | 983.27% |
| [Invesco Russell 1000 Dynamic Multifactor ETF](https://search.stillhousedata.com/security/46138J619) | — | $2.8M | 863.46% |
| [Invesco Variable Rate Investment Grade ETF](https://search.stillhousedata.com/security/46090A879) | — | $2.1M | 645.99% |
| [Invesco Fundamental High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/46138E719) | — | $1.8M | 557.12% |
| [Invesco Taxable Municipal Bond ETF](https://search.stillhousedata.com/security/46138G805) | — | $1.6M | 480.52% |
| [Invesco S&P 500 Low Volatility ETF](https://search.stillhousedata.com/security/46138E354) | — | $1.5M | 454.78% |
| [Invesco S&P International Developed Low Volatility ETF](https://search.stillhousedata.com/security/46138E230) | — | $1.5M | 448.78% |
| [Invesco PureBeta 0-5 Yr US TIPS ETF](https://search.stillhousedata.com/security/46138E495) | — | $1.3M | 408.67% |
| Invesco Private Prime Fund | — | $1.3M | 402.00% |
| [Invesco S&P MidCap Low Volatility ETF](https://search.stillhousedata.com/security/46138E198) | — | $916K | 280.21% |
| [Invesco S&P Emerging Markets Low Volatility ETF](https://search.stillhousedata.com/security/46138E297) | — | $908K | 277.56% |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $812K | 248.44% |

## Net asset history

| 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 |

## 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/S000056349.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.