# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001418144-25-000219
**Filing Date:** 2025-12
**Character Count:** 24006
**Document Hash:** ad4738f6bfb88a39869e848f4dbfb7d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418144-25-000219.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001418144-25-000219

**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:** 251609834

**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 Comstock Contrarian Equity ETF (Series ID: S000091769)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000259536 | Invesco Comstock Contrarian Equity ETF |  |

## 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 Comstock Contrarian Equity ETF

- **b. EDGAR series identifier (if any):** S000091769

- **c. LEI of Series:** 254900Z82T9J6C6K8D83

**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:** $110465179.82

**Total Liabilities:** $229364.26

**Net Assets:** $110235815.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259536 | 3.57%                | 0.40%                | -0.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-265703.12              | $3884128.38                                |
| Month 2  | $0.00                    | $194177.91                                 |
| Month 3  | $0.00                    | $-394866.01                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Medtronic PLC                                   | Medtronic PLC                                                        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     12406 | NS      | $1125224.20   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.         | International Flavors & Fragrances Inc.                              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     18877 | NS      | $1188684.69   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                                | Clorox Co. (The)                                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     11733 | NS      | $1319493.18   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.                      | Huntington Bancshares Inc.                                           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    136250 | NS      | $2103700.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                                | CVS Health Corp.                                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     44196 | NS      | $3453917.40   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                             | Cisco Systems, Inc.                                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     47745 | NS      | $3490636.95   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                   | Chevron Corp.                                                        | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |     23254 | NS      | $3667620.88   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                               | Wells Fargo & Co.                                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     44448 | NS      | $3865642.56   | 3.51%             |  |  |  | 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        |   2024441 | NS      | $2024440.67   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                           | Elevance Health, Inc.                                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5348 | NS      | $1696385.60   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                               | Exxon Mobil Corp.                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     12354 | NS      | $1412803.44   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                 | GE HealthCare Technologies Inc.                                      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     13582 | NS      | $1017970.90   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                              | State Street Corp.                                                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     25746 | NS      | $2977782.36   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                       | eBay Inc.                                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     25166 | NS      | $2046247.46   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                           | Walt Disney Co. (The)                                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     14157 | NS      | $1594361.34   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                        | Bristol-Myers Squibb Co.                                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     22312 | NS      | $1027913.84   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC              | Johnson Controls International PLC                                   | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     26293 | NS      | $3007656.27   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                   | MetLife, Inc.                                                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     17696 | NS      | $1412494.72   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                         | UnitedHealth Group Inc.                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3290 | NS      | $1123732.40   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                | Philip Morris International Inc.                                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     15121 | NS      | $2182413.93   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                  | ConocoPhillips                                                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     19351 | NS      | $1719529.86   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                   | Alphabet Inc., Class A                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14818 | NS      | $4166673.42   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                           | Dominion Energy, Inc.                                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     23054 | NS      | $1353039.26   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                   | Comcast Corp., Class A                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     36636 | NS      | $1019763.06   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                            | Emerson Electric Co.                                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     15201 | NS      | $2121603.57   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                            | Kimberly-Clark Corp.                                                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     15226 | NS      | $1822704.46   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                            | Allstate Corp. (The)                                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6081 | NS      | $1164633.12   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                          | Sempra                                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     30053 | NS      | $2763072.82   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                             | Coca-Cola Co. (The)                                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     23873 | NS      | $1644849.70   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Co.                       | Becton, Dickinson and Co.                                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      9057 | NS      | $1618576.47   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                    | Textron Inc.                                                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     20641 | NS      | $1667999.21   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.              | American International Group, Inc.                                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     24694 | NS      | $1949838.24   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                           | Bank of America Corp.                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     86438 | NS      | $4620111.10   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                               | Merck & Co., Inc.                                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     34576 | NS      | $2972844.48   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                            | Meta Platforms, Inc., Class A                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3561 | NS      | $2308774.35   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                     | FedEx Corp.                                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      9429 | NS      | $2393268.78   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                      | Invesco Private Prime Fund                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    141148 | NS      | $141148.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                             | Fifth Third Bancorp                                                  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     43628 | NS      | $1815797.36   | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp.                                  | M&T Bank Corp.                                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      6179 | NS      | $1136132.73   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                            | Domino's Pizza, Inc.                                                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2880 | NS      | $1147564.80   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                     | Sysco Corp.                                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     32103 | NS      | $2384610.84   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                      | NIKE, Inc., Class B                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     21819 | NS      | $1409289.21   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                                 | Eaton Corp. PLC                                                      | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      5784 | NS      | $2206943.04   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                 | Starbucks Corp.                                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     20989 | NS      | $1697380.43   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                         | International Paper Co.                                              | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     32517 | NS      | $1256456.88   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                               | Johnson & Johnson                                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     14000 | NS      | $2644180.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                 | Invesco Private Government Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     55727 | NS      | $55726.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp.                           | Las Vegas Sands Corp.                                                | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     32465 | NS      | $1926797.75   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                     | Humana Inc.                                                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3707 | NS      | $1031250.33   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                 | Microsoft Corp.                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6582 | NS      | $3408225.42   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                  | Citizens Financial Group, Inc.                                       | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     46060 | NS      | $2343072.20   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                         | NXP Semiconductors N.V.                                              | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     12346 | NS      | $2581795.52   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                                | Caterpillar Inc.                                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3935 | NS      | $2271518.10   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                   | QUALCOMM Inc.                                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      8643 | NS      | $1563518.70   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.            | Cognizant Technology Solutions Corp., Class A                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     31632 | NS      | $2305340.16   | 2.09%             |  |  |  | No            |                  1 | 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