# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001418144-25-000222
**Filing Date:** 2025-12
**Character Count:** 20724
**Document Hash:** 3d097d39c873bc02a81c08994fd7829e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418144-25-000222.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001418144-25-000222

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251609846

**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 International Growth Focus ETF (Series ID: S000091770)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000259537 | Invesco International Growth Focus ETF | MTRA            |

## 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 International Growth Focus ETF

- **b. EDGAR series identifier (if any):** S000091770

- **c. LEI of Series:** 254900UIZ7X8PX1D0M47

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $180963811.76

**Total Liabilities:** $13584858.13

**Net Assets:** $167378953.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259537 | 1.58%                | 2.99%                | 2.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7609.57                | $-139186.68                                |
| Month 2  | $-26360.10               | $2786453.29                                |
| Month 3  | $970256.11               | $2859110.89                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ryanair Holdings PLC                        | Ryanair Holdings PLC                        | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     92560 | NS      | $2806080.63   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                     | Sika AG                                     | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      8446 | NS      | $1659437.55   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.        | Mitsubishi Ufj Financial Group, Inc.        | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    244090 | NS      | $3688364.30   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton            | LVMH Moet Hennessy Louis Vuitton            | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      5073 | NS      | $3590537.79   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.   | Contemporary Amperex Technology Co., Ltd.   | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     28100 | NS      | $2010466.75   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                              | Lonza Group AG                              | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      5706 | NS      | $3949991.67   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                            | Societe Generale                            | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     45643 | NS      | $2898603.14   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                        | Hermes International                        | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      1272 | NS      | $3151748.71   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                              | Atlas Copco AB, Class A                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     74132 | NS      | $1243174.78   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                  | Hoya Corp.                                  | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     10700 | NS      | $1738644.03   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                           | ASML Holding N.V.                           | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6193 | NS      | $6556727.84   | 3.92%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal                                     | L'Oreal                                     | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      3804 | NS      | $1589588.16   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                               | Keyence Corp.                               | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      6340 | NS      | $2353834.68   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                  | Siemens AG                                  | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     21557 | NS      | $6117414.76   | 3.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Pony AI Inc.                                | Pony AI Inc., ADR                           | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     46844 | NS      | $875045.92    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                          | EPAM Systems, Inc.                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     22830 | NS      | $3733618.20   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                           | HSBC Holdings PLC                           | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    244363 | NS      | $3421340.46   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica                            | EssilorLuxottica                            | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      5704 | NS      | $2091722.19   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                               | Accenture PLC, Class A                      | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     13447 | NS      | $3363094.70   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                               | Hitachi, Ltd.                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     95100 | NS      | $3249679.38   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc.                                | Shopify Inc., Class A                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     24736 | NS      | $4300600.96   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech S.A.               | Sartorius Stedim Biotech S.A.               | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     19606 | NS      | $4695465.54   | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev S.A./N.V.              | Anheuser-Busch InBev S.A./N.V.              | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     43117 | NS      | $2632692.29   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                        | Straumann Holding AG                        | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     18379 | NS      | $2316028.49   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                       | Schneider Electric SE                       | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     11417 | NS      | $3257421.33   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    654550 | NS      | $654550.31    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                  | Alibaba Group Holding Ltd., ADR             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     36140 | NS      | $6159340.20   | 3.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Booking Holdings Inc.                       | Booking Holdings Inc.                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       736 | NS      | $3737216.64   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                             | ICICI Bank Ltd., ADR                        | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     98273 | NS      | $2977671.90   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                              | Illumina, Inc.                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     31059 | NS      | $3837028.86   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                          | Convatec Group PLC                          | CUSIP: G23969101<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    767140 | NS      | $2464018.15   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc.                   | Ferguson Enterprises Inc.                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     20919 | NS      | $5161728.80   | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                             | AstraZeneca PLC                             | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     30991 | NS      | $5112510.11   | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                    | Reliance Industries Ltd., GDR               | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     66915 | NS      | $4438335.38   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                    | RELX PLC                                    | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     48159 | NS      | $2128698.40   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                      | SAP SE                                      | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      8652 | NS      | $2253174.54   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc.                              | Dollarama Inc.                              | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     34862 | NS      | $4536053.40   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.              | Finecobank Banca Fineco S.p.A.              | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    126797 | NS      | $2905036.72   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                | Experian PLC                                | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     63814 | NS      | $2976958.15   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                               | Rightmove PLC                               | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    284039 | NS      | $2494278.98   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                  | Universal Music Group N.V.                  | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    151916 | NS      | $4080169.99   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund             | Invesco Private Government Fund             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    252196 | NS      | $252195.97    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                            | ARM Holdings PLC, ADR                       | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      4686 | NS      | $795776.52    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| ResMed Inc.                                 | ResMed Inc.                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     21548 | NS      | $5319770.24   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                             | BAE Systems PLC                             | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    205421 | NS      | $5060815.91   | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                           | Compass Group PLC                           | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     89502 | NS      | $2962841.74   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                       | Tencent Holdings Ltd.                       | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     62491 | NS      | $5074926.50   | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                   | Airbus SE                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     14585 | NS      | $3601078.35   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    214000 | NS      | $10348972.75  | 6.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                  | Orsted A/S                                  | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    105245 | NS      | $1887597.72   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President