# Invesco High Yield Systematic Bond ETF

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.

## Profile

- Series ID: S000068054
- Registrant: Invesco Actively Managed Exchange-Traded Fund Trust
- LEI: 549300RW20HYQZ1T7698
- Net assets: $162.5M
- Total assets: $202.4M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Invesco Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/75102WAK4) | — | $1.1M | 66.22% |
| [Clarivate Science Holdings Corp.](https://search.stillhousedata.com/security/18064PAC3) | — | $1.0M | 62.46% |
| [Sunoco L.P. and Sunoco Finance Corp.](https://search.stillhousedata.com/security/86765LAN7) | — | $1.0M | 61.85% |
| [AMN Healthcare, Inc.](https://search.stillhousedata.com/security/00175PAC7) | — | $976K | 60.05% |
| [EnerSys](https://search.stillhousedata.com/security/29275YAC6) | — | $909K | 55.93% |
| [PRA Group, Inc.](https://search.stillhousedata.com/security/69354NAF3) | — | $901K | 55.44% |
| [Resorts World Las Vegas LLC / RWLV Capital Inc.](https://search.stillhousedata.com/security/AX9924983) | — | $895K | 55.05% |
| [Venture Global LNG, Inc.](https://search.stillhousedata.com/security/92332YAA9) | — | $891K | 54.81% |
| [1011778 BC ULC / New Red Finance Inc.](https://search.stillhousedata.com/security/68245XAH2) | — | $884K | 54.39% |
| [Global Aircraft Leasing Co., Ltd.](https://search.stillhousedata.com/security/37960JAC2) | — | $833K | 51.25% |
| [FS KKR Capital Corp.](https://search.stillhousedata.com/security/302635AM9) | — | $823K | 50.67% |
| [MasterBrand, Inc.](https://search.stillhousedata.com/security/57638PAA2) | — | $816K | 50.23% |
| [Seaspan Corp.](https://search.stillhousedata.com/security/81254UAK2) | — | $814K | 50.11% |

## Net asset history

| 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 |

## 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/S000068054.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.