Invesco Core Fixed Income ETF is a ETF series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000093681). Net assets $188.3M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Notes/Bonds | — | $18.8M | 996.77% |
| U.S. Treasury Notes/Bonds | — | $13.5M | 714.81% |
| Invesco Government & Agency Portfolio | — | $12.2M | 650.03% |
| U.S. Treasury Notes/Bonds | — | $12.1M | 643.37% |
| Uniform Mortgage-Backed Securities | — | $9.5M | 503.03% |
| U.S. Treasury Notes/Bonds | — | $8.6M | 456.08% |
| Uniform Mortgage-Backed Securities | — | $7.2M | 380.38% |
| Uniform Mortgage-Backed Securities | — | $6.0M | 320.83% |
| Uniform Mortgage-Backed Securities | — | $5.7M | 303.65% |
| Uniform Mortgage-Backed Securities | — | $4.9M | 258.38% |
| Uniform Mortgage-Backed Securities | — | $4.6M | 242.49% |
| Uniform Mortgage-Backed Securities | — | $3.5M | 183.88% |
| U.S. Treasury Notes/Bonds | — | $3.4M | 179.90% |
| Uniform Mortgage-Backed Securities | — | $3.0M | 160.68% |
| Uniform Mortgage Backed Securities | — | $2.4M | 129.71% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $188.3M |
| 2026-01-31 | $185.3M |
| 2025-10-31 | $175.8M |
| 2025-07-31 | $15.0M |