# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001752724-25-163468
**Filing Date:** 2025-6
**Character Count:** 24333
**Document Hash:** fa3c168013c1aae6f7be3d0fdcf06d14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163468.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163468

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001418144

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22148
- **FILM NUMBER:** 251093091

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Powershares Actively Managed Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20071109

## Series and Classes Contracts Data

### Invesco Managed Futures Strategy ETF (Series ID: S000090972)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000258361 | Invesco Managed Futures Strategy ETF | IMF             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Actively Managed Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22148

- **c. CIK number of Registrant:** 0001418144

- **d. LEI of Registrant:** 549300S7YWBLZ3UGI217

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Managed Futures Strategy ETF

- **b. EDGAR series identifier (if any):** S000090972

- **c. LEI of Series:** 254900P7IGSXDKK5YI28

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $328716545.94

**Total Liabilities:** $22725125.83

**Net Assets:** $305991420.11

**Amount of Assets Invested in Other Investment Companies:** $74516023.51

**Cash Not Reported:** $1369064.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258361 |  | -2.78%               | -11.40%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $746.31                  | $-281075.39                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                            | Title                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                             | SFE 3 Year Australian Bond Future                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      1077 | NC      | $264742.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | U.S. Treasury 5 Year Notes Future                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       121 | NC      | $133877.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco US Dollar Liquidity Portfolio           | Invesco US Dollar Liquidity Portfolio, Institutional Class           | CUSIP: G8114D159<br>LEI: 54930019DCE0F2PV4F17 | Long             | STIV             | RF                | IE        |  59453331 | NS      | $59453331.11  | 19.43%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Australia 10 Year Bonds Future                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       210 | NC      | $116402.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | LME Copper Future                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        72 | NC      | $-521903.95   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | HKG Hang Seng Index Future                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       118 | NC      | $93209.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Canadian Dollar Future                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       -59 | NC      | $-27907.90    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | CME Swiss Franc Currency Future                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       373 | NC      | $49134.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Soybean Oil Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       643 | NC      | $335438.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio, Institutional Class | CUSIP: 00142W843<br>LEI: 549300TCMEM5428K3T88 | Long             | STIV             | RF                | US        | 205726250 | NS      | $205726250.43 | 67.23%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | New York Harbor Ultra-Low Sulfur Diesel Future                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |      -144 | NC      | $386994.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | S&P/TSX 60 Index Future                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        78 | NC      | $259651.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | LME Copper Future                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        45 | NC      | $-811381.28   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Long Gilt Future                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -286 | NC      | $-712536.79   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | EURO-BTP Future                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       318 | NC      | $328977.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Tokyo Stock Price Index Future                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       -23 | NC      | $-123024.70   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | MEFF Madrid IBEX 35 Index Future                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       129 | NC      | $624942.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | E-Mini Russell 2000 Index Future                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      -153 | NC      | $-116222.70   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | OML Stockholm OMXS30 Index Future                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      -745 | NC      | $-564486.41   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | CME New Zealand Dollar Currency Future                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |        48 | NC      | $-8966.40     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Low Sulphur Gas Oil Future                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |      -211 | NC      | $374642.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Eurex DAX Index Future                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        31 | NC      | $913933.37    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Euro-Schatz Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       321 | NC      | $13693.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Canada 10 Year Bond Future                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -297 | NC      | $-320812.75   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | LME Copper Future                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |      -100 | NC      | $-478711.25   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | E-Mini S&P 500 Index Future                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       -73 | NC      | $-394241.48   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | WTI Crude Future                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |      -178 | NC      | $619342.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | EURO STOXX 50 Index Future                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       -85 | NC      | $-352290.74   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Euro-Bobl Future                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       241 | NC      | $87266.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | CME Euro Foreign Exchange Currency Future                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       389 | NC      | $-151432.17   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Natural Gas Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |      -262 | NC      | $-357603.27   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Euro-Bund Future                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -66 | NC      | $-37615.90    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Brent Crude Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |      -178 | NC      | $638217.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Corn Future                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       125 | NC      | $-87704.16    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Wheat Future                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |      -537 | NC      | $769733.91    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Euro-OAT Future                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -37 | NC      | $-39988.12    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | COMEX E-Micro Gold Futures                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       903 | NC      | $753750.71    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | LME Primary Aluminum Future                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        90 | NC      | $202783.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Euro-Buxl Future                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -189 | NC      | $-376991.14   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Gasoline Reformulated Blendstock Oxygenate Blending Future           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       -95 | NC      | $60299.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | U.S. Treasury Long Bond Future                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -334 | NC      | $-684591.08   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | U.S. Treasury 2 Year Notes Future                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       126 | NC      | $109135.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | LME Primary Aluminum Future                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |      -403 | NC      | $341581.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | MSCI Emerging Markets Index Future                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      -368 | NC      | $-1269611.01  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | FTSE 100 Index Future                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       -36 | NC      | $-249553.89   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Soybean Meal Future                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |      -551 | NC      | $295560.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | LME Primary Aluminum Future                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |      -117 | NC      | $471475.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Euronext CAC 40 Index Future                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      -242 | NC      | $-776104.15   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | CME Australian Dollar Currency Future                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |      -456 | NC      | $-294690.86   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | CME British Pound Currency Future                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       534 | NC      | $607959.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Soybean Future                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |      -308 | NC      | $1942.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | U.S. Treasury 10 Year Notes Future                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -387 | NC      | $-597164.82   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | CME Japanese Yen Currency Future                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       160 | NC      | $15647.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | SPI 200 Index Future                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       -57 | NC      | $-154917.84   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | LME Primary Aluminum Future                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       117 | NC      | $-726665.96   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | LME Copper Future                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       -45 | NC      | $363827.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Silver Future                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        57 | NC      | $-139209.92   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | FTSE/MIB Index Future                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        80 | NC      | $807309.97    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Invesco Actively Managed Exchange-Traded Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President