Invesco High Yield Systematic Bond ETF is a ETF series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000068054). Net assets $162.5M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $28.4M | 1750.33% |
| Invesco Private Government Fund | — | $11.4M | 702.08% |
| Rakuten Group, Inc. | — | $1.1M | 66.22% |
| Clarivate Science Holdings Corp. | — | $1.0M | 62.46% |
| Sunoco L.P. and Sunoco Finance Corp. | — | $1.0M | 61.85% |
| AMN Healthcare, Inc. | — | $976K | 60.05% |
| EnerSys | — | $909K | 55.93% |
| PRA Group, Inc. | — | $901K | 55.44% |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | — | $895K | 55.05% |
| Venture Global LNG, Inc. | — | $891K | 54.81% |
| 1011778 BC ULC / New Red Finance Inc. | — | $884K | 54.39% |
| Global Aircraft Leasing Co., Ltd. | — | $833K | 51.25% |
| FS KKR Capital Corp. | — | $823K | 50.67% |
| MasterBrand, Inc. | — | $816K | 50.23% |
| Seaspan Corp. | — | $814K | 50.11% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $162.5M |
| 2026-01-31 | $150.9M |
| 2025-10-31 | $132.0M |
| 2025-07-31 | $81.5M |
| 2025-04-30 | $45.3M |
| 2025-01-31 | $54.7M |
| 2024-10-31 | $52.4M |
| 2024-07-31 | $53.9M |