Invesco Actively Managed Exchange-Traded Fund Trust

Invesco Actively Managed Exchange-Traded Fund Trust (CIK 1418144) is an SEC-registered fund company with 33 reporting fund series and $11.4B in net assets as of 2026-04-30.

Registrant

Fund series (33)

Showing 25 of 33 series.

SeriesNet assets
Invesco Ultra Short Duration ETF$3.5B
Invesco Total Return Bond ETF$2.3B
Invesco Variable Rate Investment Grade ETF$1.5B
Invesco S&P 500 Equal Weight Income Advantage ETF$757.1M
Invesco QQQ Income Advantage ETF$677.7M
Invesco MSCI EAFE Income Advantage ETF$482.4M
Invesco AAA CLO Floating Rate Note ETF$450.8M
Invesco Managed Futures Strategy ETF$301.1M
Invesco Core Fixed Income ETF$188.3M
Invesco Global Equity Net Zero ETF$165.1M
Invesco High Yield Systematic Bond ETF$162.5M
Invesco International Growth Focus ETF$142.4M
Invesco Comstock Contrarian Equity ETF$129.3M
Invesco Short Duration Total Return Bond ETF$121.2M
Invesco Rochester High Yield Municipal ETF$114.2M
Invesco Intermediate Municipal ETF$101.2M
Invesco S&P 500 Downside Hedged ETF$65.0M
Invesco SteelPath MLP & Energy Infrastructure ETF$63.5M
Invesco Active U.S. Real Estate ETF$51.9M
Invesco Top QQQ ETF$35.9M
Invesco Balanced Multi-Asset Allocation ETF$32.7M
Invesco Growth Multi-Asset Allocation ETF$27.7M
Invesco Moderately Conservative Multi-Asset Allocation ETF$17.4M
Invesco Agency MBS ETF$14.8M
Invesco Flexible Income ETF$14.7M

Largest reported holdings (across all series)

HoldingValue
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)$4.0M
Columbus Medical Center Hospital Authority$2.0M
State of Ohio$2.0M
Lower Alabama Gas District (The)$1.6M
South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)$1.5M
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)$1.5M
Bucks County Industrial Development Authority$1.5M
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)$1.5M
Illinois Finance Authority$1.5M
California (State of) School Finance Authority (Green Dot Public Schools)$1.5M
Lake (County of), FL (Lakeside at Waterman Village)$1.5M
Virginia Small Business Financing Authority (Transform 66 P3 Project)$1.4M
Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The)$1.4M
Muskingum (County of), OH (Genesis Healthcare System)$1.4M
New Hope Cultural Education Facilities Finance Corp.$1.4M

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