# Invesco AAA CLO Floating Rate Note ETF

Invesco AAA CLO Floating Rate Note ETF is a ETF series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000078941). Net assets $450.8M as of 2026-04-30.

## Profile

- Series ID: S000078941
- Registrant: Invesco Actively Managed Exchange-Traded Fund Trust
- LEI: 549300DBWQMREPD1O878
- Net assets: $450.8M
- Total assets: $463.8M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (163 reported)

_Showing 15 of 163 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ares LIII CLO Ltd.](https://search.stillhousedata.com/security/04009GBE6) | — | $15.0M | 332.83% |
| [Barings Euro CLO DAC](https://search.stillhousedata.com/security/BCC3RZMZ6) | — | $14.1M | 312.39% |
| [BlackRock DLF X 2025-C CLO L.P.](https://search.stillhousedata.com/security/09264MAA1) | — | $14.0M | 311.45% |
| [RR 26 Ltd.](https://search.stillhousedata.com/security/74989MAN1) | — | $10.0M | 221.65% |
| [Cairn Clo XVI DAC](https://search.stillhousedata.com/security/BCC3RZM45) | — | $9.5M | 210.97% |
| [Whetstone Park Clo, Ltd.](https://search.stillhousedata.com/security/96329YAN7) | — | $9.0M | 199.61% |
| [Sona Fios CLO II DAC](https://search.stillhousedata.com/security/BCC3RQLL8) | — | $8.2M | 182.37% |
| [Carlyle US CLO 2022-3 Ltd.](https://search.stillhousedata.com/security/143111AY8) | — | $8.0M | 177.32% |
| [Blackrock MT. Lassen Clo XV, LLC](https://search.stillhousedata.com/security/092916AA3) | — | $7.5M | 166.28% |
| [Park Blue CLO 2025-VII Ltd.](https://search.stillhousedata.com/security/70019HAA2) | — | $7.3M | 160.88% |
| [Park Blue CLO 2022-1 Ltd.](https://search.stillhousedata.com/security/70016WAQ7) | — | $6.4M | 142.44% |
| [Neuberger Berman Loan Advisers CLO 47, Ltd.](https://search.stillhousedata.com/security/64135DAJ4) | — | $6.3M | 138.70% |
| [Milford Park CLO Ltd.](https://search.stillhousedata.com/security/59966PAN2) | — | $6.2M | 137.35% |
| [Elmwood CLO III Ltd.](https://search.stillhousedata.com/security/29002HAW9) | — | $6.0M | 133.24% |
| [Cedar Funding IX CLO Ltd.](https://search.stillhousedata.com/security/15033EAN8) | — | $6.0M | 133.23% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $450.8M |
| 2026-01-31 | $406.7M |
| 2025-10-31 | $380.8M |
| 2025-07-31 | $338.7M |
| 2025-04-30 | $304.4M |
| 2025-01-31 | $293.8M |
| 2024-10-31 | $176.7M |
| 2024-07-31 | $152.7M |

## 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/S000078941.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.