# Invesco Core Fixed Income ETF

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.

## Profile

- Series ID: S000093681
- Registrant: Invesco Actively Managed Exchange-Traded Fund Trust
- LEI: 254900MLIL9B3UBH2053
- Net assets: $188.3M
- Total assets: $259.2M
- 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 |
| --- | --- | --- | --- |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQH7) | — | $18.8M | 996.77% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQG9) | — | $13.5M | 714.81% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $12.2M | 650.03% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/912810UP1) | — | $12.1M | 643.37% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F050650) | — | $9.5M | 503.03% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CPZ8) | — | $8.6M | 456.08% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F022659) | — | $7.2M | 380.38% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F042657) | — | $6.0M | 320.83% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F020653) | — | $5.7M | 303.65% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F030652) | — | $4.9M | 258.38% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F052656) | — | $4.6M | 242.49% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F060659) | — | $3.5M | 183.88% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQJ3) | — | $3.4M | 179.90% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F032658) | — | $3.0M | 160.68% |
| Uniform Mortgage Backed Securities | — | $2.4M | 129.71% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $188.3M |
| 2026-01-31 | $185.3M |
| 2025-10-31 | $175.8M |
| 2025-07-31 | $15.0M |

## 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/S000093681.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.