# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001418144-26-000124
**Filing Date:** 2026-4
**Character Count:** 35807
**Document Hash:** 22abccb99c26ab86c933fcd56ae973ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418144-26-000124.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0001418144-26-000124

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20261031

**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:** 26825646

**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 Real Assets ESG ETF (Series ID: S000070085)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000222994 | Invesco Real Assets ESG ETF |  |

## Nport-Ex

Schedule of Investments<sup>(a)</sup>

**Invesco Real Assets ESG ETF (IVRA)**

January 31, 2026

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.17%** | **Common Stocks & Other Equity Interests-99.17%** | **Common Stocks & Other Equity Interests-99.17%** |
| **Consumer Staples-1.71%** | **Consumer Staples-1.71%** | **Consumer Staples-1.71%** |
| Archer-Daniels-Midland Co. | 3036 | &nbsp;&nbsp; $204353 |
| **Energy-23.50%** | **Energy-23.50%** | **Energy-23.50%** |
| Cheniere Energy, Inc. | 1587 | &nbsp;&nbsp; 335682 |
| Enbridge, Inc. (Canada) | 6718 | &nbsp;&nbsp; 329761 |
| Energy Transfer L.P. | 10184 | &nbsp;&nbsp; 187895 |
| Enterprise Products Partners L.P. | 3558 | &nbsp;&nbsp; 118090 |
| MPLX L.P. | 3781 | &nbsp;&nbsp; 211358 |
| ONEOK, Inc. | 5310 | &nbsp;&nbsp; 420499 |
| Targa Resources Corp. | 2274 | &nbsp;&nbsp; 457028 |
| TC Energy Corp. (Canada) | 3646 | &nbsp;&nbsp; 214966 |
| Williams Cos., Inc. (The) | 7918 | &nbsp;&nbsp; 532565 |
|  |  | &nbsp;&nbsp; 2807844 |
| **Materials-15.12%** | **Materials-15.12%** | **Materials-15.12%** |
| Agnico Eagle Mines Ltd. (Canada) | 301 | &nbsp;&nbsp; 57535 |
| Corteva, Inc. | 5696 | &nbsp;&nbsp; 414669 |
| Freeport-McMoRan, Inc. | 5502 | &nbsp;&nbsp; 331386 |
| International Paper Co. | 3367 | &nbsp;&nbsp; 135757 |
| Newmont Corp. | 2626 | &nbsp;&nbsp; 295031 |
| Nutrien Ltd. (Canada) | 3946 | &nbsp;&nbsp; 273188 |
| Smurfit WestRock PLC | 4214 | &nbsp;&nbsp; 175429 |
| West Fraser Timber Co. Ltd. (Canada) | 1805 | &nbsp;&nbsp; 123950 |
|  |  | &nbsp;&nbsp; 1806945 |
| **Real Estate-48.56%** | **Real Estate-48.56%** | **Real Estate-48.56%** |
| Agree Realty Corp. | 2994 | &nbsp;&nbsp; 216257 |
| American Homes 4 Rent, Class A | 4788 | &nbsp;&nbsp; 149960 |
| American Tower Corp. | 2585 | &nbsp;&nbsp; 463439 |
| AvalonBay Communities, Inc. | 809 | &nbsp;&nbsp; 143735 |
| Brixmor Property Group, Inc. | 1879 | &nbsp;&nbsp; 50338 |
| Crown Castle, Inc. | 2162 | &nbsp;&nbsp; 187683 |
| Digital Realty Trust, Inc. | 1811 | &nbsp;&nbsp; 300535 |
| EastGroup Properties, Inc. | 956 | &nbsp;&nbsp; 173648 |
| Equinix, Inc. | 444 | &nbsp;&nbsp; 364493 |
| Equity LifeStyle Properties, Inc. | 2500 | &nbsp;&nbsp; 157925 |
| Equity Residential | 2808 | &nbsp;&nbsp; 174995 |
| Extra Space Storage, Inc. | 622 | &nbsp;&nbsp; 85817 |
| Federal Realty Investment Trust | 1184 | &nbsp;&nbsp; 119773 |
| Fibra Uno Administracion S.A. de C.V. (Mexico) | 37228 | &nbsp;&nbsp; 58330 |
| Healthpeak Properties, Inc. | 2973 | &nbsp;&nbsp; 51255 |
| Host Hotels & Resorts, Inc. | 2936 | &nbsp;&nbsp; 54404 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| Invitation Homes, Inc. | 6653 | &nbsp;&nbsp; $177835 |
| Kimco Realty Corp. | 3927 | &nbsp;&nbsp; 82781 |
| Mid-America Apartment Communities, Inc. | 600 | &nbsp;&nbsp; 80580 |
| NNN REIT, Inc. | 822 | &nbsp;&nbsp; 34253 |
| Omega Healthcare Investors, Inc. | 790 | &nbsp;&nbsp; 34665 |
| PotlatchDeltic Corp. | 1270 | &nbsp;&nbsp; 52997 |
| Prologis, Inc. | 3872 | &nbsp;&nbsp; 505528 |
| Public Storage | 1099 | &nbsp;&nbsp; 303533 |
| Realty Income Corp. | 2326 | &nbsp;&nbsp; 142258 |
| Regency Centers Corp. | 1918 | &nbsp;&nbsp; 139765 |
| SBA Communications Corp., Class A | 1102 | &nbsp;&nbsp; 202889 |
| Simon Property Group, Inc. | 1183 | &nbsp;&nbsp; 226320 |
| UDR, Inc. | 2034 | &nbsp;&nbsp; 75563 |
| Ventas, Inc. | 3431 | &nbsp;&nbsp; 266486 |
| Welltower, Inc. | 2710 | &nbsp;&nbsp; 510456 |
| Weyerhaeuser Co. | 8304 | &nbsp;&nbsp; 214077 |
|  |  | &nbsp;&nbsp; 5802573 |
| **Utilities-10.28%** | **Utilities-10.28%** | **Utilities-10.28%** |
| American Water Works Co., Inc. | 894 | &nbsp;&nbsp; 115442 |
| CenterPoint Energy, Inc. | 866 | &nbsp;&nbsp; 34372 |
| Consolidated Edison, Inc. | 1582 | &nbsp;&nbsp; 168689 |
| Edison International | 3145 | &nbsp;&nbsp; 195871 |
| Essential Utilities, Inc. | 6755 | &nbsp;&nbsp; 262026 |
| PG&E Corp. | 16158 | &nbsp;&nbsp; 249156 |
| Sempra | 2328 | &nbsp;&nbsp; 202559 |
|  |  | &nbsp;&nbsp; 1228115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $10,812,053) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $10,812,053) | &nbsp;&nbsp; 11849830 |
| **Money Market Funds-0.72%** | **Money Market Funds-0.72%** | **Money Market Funds-0.72%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.61%<sup>(b)(c)</sup> <br>(Cost $86,551)<br>| 86551 | &nbsp;&nbsp; 86551 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-99.89% <br>(Cost $10,898,604) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-99.89% <br>(Cost $10,898,604) | &nbsp;&nbsp; 11936381 |
| OTHER ASSETS LESS LIABILITIES-0.11% | OTHER ASSETS LESS LIABILITIES-0.11% | &nbsp;&nbsp; 12743 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $11949124 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the three months ended January 31, 2026.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated** <br> **Money Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; $74620 | &nbsp;&nbsp;&nbsp; $533846 | &nbsp;&nbsp;&nbsp; $(521915)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $86551 | &nbsp;&nbsp;&nbsp; $817 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Real Assets ESG ETF (IVRA)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **October 31, 2025**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Change in**<br> **Unrealized**<br> **Appreciation**<br>| **Realized**<br> **Gain**<br>| **Value**<br> **January 31, 2026**<br>| **Dividend Income** |
| **Investments Purchased** <br> **with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private Government <br> Fund<br>| &nbsp;&nbsp;&nbsp; $83003 | &nbsp;&nbsp;&nbsp; $609551 | &nbsp;&nbsp;&nbsp; $(692554)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $1,280<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 203680 | &nbsp;&nbsp;&nbsp; 1579507 | &nbsp;&nbsp;&nbsp; (1783187)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 3,428<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $361303 | &nbsp;&nbsp;&nbsp; $2722904 | &nbsp;&nbsp;&nbsp; $(2997656)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $86551 | &nbsp;&nbsp;&nbsp; $5525 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(c)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

**Notes to Quarterly Schedule of Portfolio Holdings**

January 31, 2026

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Capital Management LLC's assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

As of January 31, 2026, all of the securities in the Fund were valued based on Level 1 inputs (see the Schedule of Investments for security categories). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

------

## 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 Real Assets ESG ETF

- **b. EDGAR series identifier (if any):** S000070085

- **c. LEI of Series:** 549300CF2ZYUVTHJOP38

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $11905490.03

**Total Liabilities:** $9363.03

**Net Assets:** $11896127.00

**Cash Not Reported:** $5681.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222994 | 3.74%                | -0.48%               | 4.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26342.97                | $439745.54                                 |
| Month 2  | $-34218.77               | $-82093.90                                 |
| Month 3  | $453433.47               | $196964.78                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SBA Communications Corp.                           | SBA Communications Corp., Class A                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1102 | NS      | $202889.22    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                              | Invitation Homes Inc.                                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      6653 | NS      | $177834.69    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                       | Nutrien Ltd.                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3946 | NS      | $273187.98    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                        | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5310 | NS      | $420498.90    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                         | Eastgroup Properties, Inc.                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       956 | NS      | $173647.84    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.                  | Equity LifeStyle Properties, Inc.                          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      2500 | NS      | $157925.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                                    | TC Energy Corp.                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      3646 | NS      | $214966.32    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                      | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      5696 | NS      | $414668.80    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer L.P.                               | Energy Transfer L.P.                                       | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     10184 | NS      | $187894.80    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                        | Healthpeak Properties, Inc.                                | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      2973 | NS      | $51254.52     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                         | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      3036 | NS      | $204353.16    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                          | Essential Utilities, Inc.                                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      6755 | NS      | $262026.45    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio              | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     86551 | NS      | $86550.82     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                                 | Agree Realty Corp.                                         | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      2994 | NS      | $216256.62    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.            | Mid-America Apartment Communities, Inc.                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       600 | NS      | $80580.00     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                               | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3145 | NS      | $195870.60    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                             | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2328 | NS      | $202559.28    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       301 | NS      | $57534.87     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                          | Williams Cos., Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      7918 | NS      | $532564.68    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                    | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1184 | NS      | $119773.44    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                              | Targa Resources Corp.                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2274 | NS      | $457028.52    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                     | Prologis, Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      3872 | NS      | $505528.32    | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                                   | Weyerhaeuser Co.                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      8304 | NS      | $214077.12    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                               | Smurfit Westrock PLC                                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      4214 | NS      | $175428.82    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                               | American Tower Corp.                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2585 | NS      | $463438.80    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion, S.A. de C.V.             | Fibra Uno Administracion, S.A. de C.V.                     | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     37228 | NS      | $58330.38     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                              | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1587 | NS      | $335682.24    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                              | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      5502 | NS      | $331385.46    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX L.P.                                          | MPLX L.P.                                                  | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |      3781 | NS      | $211357.90    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                        | West Fraser Timber Co. Ltd.                                | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      1805 | NS      | $123950.04    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                        | AvalonBay Communities, Inc.                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       809 | NS      | $143735.03    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                         | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1811 | NS      | $300535.45    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                          | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1582 | NS      | $168688.66    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                        | Host Hotels & Resorts, Inc.                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      2936 | NS      | $54404.08     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                       | Ventas, Inc.                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      3431 | NS      | $266485.77    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                 | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      2808 | NS      | $174994.56    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                     | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1099 | NS      | $303532.81    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                         | Simon Property Group, Inc.                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1183 | NS      | $226319.73    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                      | Enbridge Inc.                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      6718 | NS      | $329760.71    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                              | Regency Centers Corp.                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1918 | NS      | $139764.66    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                                 | Kimco Realty Corp.                                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      3927 | NS      | $82781.16     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                      | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2626 | NS      | $295031.10    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                           | CenterPoint Energy, Inc.                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       866 | NS      | $34371.54     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                            | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      3367 | NS      | $135757.44    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                              | American Homes 4 Rent, Class A                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      4788 | NS      | $149960.16    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp.                               | PotlatchDeltic Corp.                                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      1270 | NS      | $52997.10     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                         | PG&E Corp.                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     16158 | NS      | $249156.36    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.                        | Brixmor Property Group Inc.                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      1879 | NS      | $50338.41     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                           | Extra Space Storage Inc.                                   | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |       622 | NS      | $85817.34     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                                     | NNN REIT, Inc.                                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       822 | NS      | $34252.74     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                                | Realty Income Corp.                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      2326 | NS      | $142258.16    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                   | Omega Healthcare Investors, Inc.                           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |       790 | NS      | $34665.20     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                     | American Water Works Co., Inc.                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       894 | NS      | $115442.22    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                  | Crown Castle Inc.                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2162 | NS      | $187683.22    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                          | UDR, Inc.                                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      2034 | NS      | $75563.10     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                      | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       444 | NS      | $364492.92    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.                  | Enterprise Products Partners L.P.                          | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |      3558 | NS      | $118090.02    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                     | Welltower Inc.                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      2710 | NS      | $510455.60    | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President