# 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

- CIK: 1418144
- File number: 811-22148
- LEI: 549300S7YWBLZ3UGI217
- Address: 3500 Lacey Road, Downers Grove, US-IL, 60515
- Phone: 800-983-0903
- Net assets: $11.4B
- Total assets: $12.5B
- Fund series: 33
- Latest report: 2026-04-30

## Fund series (33)

_Showing 25 of 33 series._

| Series | Net assets |
| --- | --- |
| [Invesco Ultra Short Duration ETF](https://search.stillhousedata.com/fund/S000060783) | $3.5B |
| [Invesco Total Return Bond ETF](https://search.stillhousedata.com/fund/S000060784) | $2.3B |
| [Invesco Variable Rate Investment Grade ETF](https://search.stillhousedata.com/fund/S000051678) | $1.5B |
| [Invesco S&P 500 Equal Weight Income Advantage ETF](https://search.stillhousedata.com/fund/S000085602) | $757.1M |
| [Invesco QQQ Income Advantage ETF](https://search.stillhousedata.com/fund/S000085601) | $677.7M |
| [Invesco MSCI EAFE Income Advantage ETF](https://search.stillhousedata.com/fund/S000085719) | $482.4M |
| [Invesco AAA CLO Floating Rate Note ETF](https://search.stillhousedata.com/fund/S000078941) | $450.8M |
| [Invesco Managed Futures Strategy ETF](https://search.stillhousedata.com/fund/S000090972) | $301.1M |
| [Invesco Core Fixed Income ETF](https://search.stillhousedata.com/fund/S000093681) | $188.3M |
| [Invesco Global Equity Net Zero ETF](https://search.stillhousedata.com/fund/S000093577) | $165.1M |
| [Invesco High Yield Systematic Bond ETF](https://search.stillhousedata.com/fund/S000068054) | $162.5M |
| [Invesco International Growth Focus ETF](https://search.stillhousedata.com/fund/S000091770) | $142.4M |
| [Invesco Comstock Contrarian Equity ETF](https://search.stillhousedata.com/fund/S000091769) | $129.3M |
| [Invesco Short Duration Total Return Bond ETF](https://search.stillhousedata.com/fund/S000078944) | $121.2M |
| [Invesco Rochester High Yield Municipal ETF](https://search.stillhousedata.com/fund/S000078943) | $114.2M |
| [Invesco Intermediate Municipal ETF](https://search.stillhousedata.com/fund/S000093682) | $101.2M |
| [Invesco S&P 500 Downside Hedged ETF](https://search.stillhousedata.com/fund/S000036643) | $65.0M |
| [Invesco SteelPath MLP & Energy Infrastructure ETF](https://search.stillhousedata.com/fund/S000090149) | $63.5M |
| [Invesco Active U.S. Real Estate ETF](https://search.stillhousedata.com/fund/S000023365) | $51.9M |
| [Invesco Top QQQ ETF](https://search.stillhousedata.com/fund/S000088835) | $35.9M |
| [Invesco Balanced Multi-Asset Allocation ETF](https://search.stillhousedata.com/fund/S000056349) | $32.7M |
| [Invesco Growth Multi-Asset Allocation ETF](https://search.stillhousedata.com/fund/S000056350) | $27.7M |
| [Invesco Moderately Conservative Multi-Asset Allocation ETF](https://search.stillhousedata.com/fund/S000056348) | $17.4M |
| [Invesco Agency MBS ETF](https://search.stillhousedata.com/fund/S000101433) | $14.8M |
| [Invesco Flexible Income ETF](https://search.stillhousedata.com/fund/S000101432) | $14.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)](https://search.stillhousedata.com/security/647370EK7) | $4.0M |
| [Columbus Medical Center Hospital Authority](https://search.stillhousedata.com/security/199124BQ0) | $2.0M |
| [State of Ohio](https://search.stillhousedata.com/security/67756CGY8) | $2.0M |
| [Lower Alabama Gas District (The)](https://search.stillhousedata.com/security/547804AE4) | $1.6M |
| [South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)](https://search.stillhousedata.com/security/83704HAM9) | $1.5M |
| [Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)](https://search.stillhousedata.com/security/57584XD57) | $1.5M |
| [Bucks County Industrial Development Authority](https://search.stillhousedata.com/security/11861MBN5) | $1.5M |
| [Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)](https://search.stillhousedata.com/security/888804CT6) | $1.5M |
| [Illinois Finance Authority](https://search.stillhousedata.com/security/45204E7E2) | $1.5M |
| [California (State of) School Finance Authority (Green Dot Public Schools)](https://search.stillhousedata.com/security/13059TFH7) | $1.5M |
| [Lake (County of), FL (Lakeside at Waterman Village)](https://search.stillhousedata.com/security/50826FAD5) | $1.5M |
| [Virginia Small Business Financing Authority (Transform 66 P3 Project)](https://search.stillhousedata.com/security/928097AA2) | $1.4M |
| [Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The)](https://search.stillhousedata.com/security/71885FEB9) | $1.4M |
| [Muskingum (County of), OH (Genesis Healthcare System)](https://search.stillhousedata.com/security/628077CK3) | $1.4M |
| [New Hope Cultural Education Facilities Finance Corp.](https://search.stillhousedata.com/security/64542UHG2) | $1.4M |

## More

- [CIK 1418144 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1418144&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1418144.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.