Invesco Growth Multi-Asset Allocation ETF is a ETF series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000056350). Net assets $27.7M as of 2023-04-30.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco RAFI Strategic US ETF | — | $4.5M | 1623.48% |
| Invesco S&P 500 Pure Growth ETF | — | $4.1M | 1492.69% |
| Invesco Government & Agency Portfolio | — | $3.3M | 1207.84% |
| Invesco Russell 1000 Dynamic Multifactor ETF | — | $3.2M | 1171.91% |
| Invesco 1-30 Laddered Treasury ETF | — | $2.6M | 934.53% |
| Invesco S&P 500 Low Volatility ETF | — | $2.5M | 896.99% |
| Invesco S&P International Developed Low Volatility ETF | — | $1.7M | 600.14% |
| Invesco Private Prime Fund | — | $1.6M | 566.97% |
| Invesco S&P Emerging Markets Low Volatility ETF | — | $1.1M | 389.77% |
| Invesco S&P MidCap Low Volatility ETF | — | $935K | 337.47% |
| Invesco Fundamental High Yield Corporate Bond ETF | — | $675K | 243.81% |
| Invesco S&P SmallCap Low Volatility ETF | — | $619K | 223.39% |
| Invesco Private Government Fund | — | $611K | 220.46% |
| Invesco Investment Grade Defensive ETF | — | $592K | 213.89% |
| Invesco PureBeta 0-5 Yr US TIPS ETF | — | $568K | 204.94% |
| Report date | Net assets |
|---|---|
| 2023-04-30 | $27.7M |
| 2023-01-31 | $32.8M |
| 2022-10-31 | $26.4M |
| 2022-07-31 | $23.1M |
| 2022-04-30 | $24.9M |
| 2022-01-31 | $22.3M |
| 2021-10-31 | $19.4M |
| 2021-07-31 | $17.1M |