# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001752724-23-075875
**Filing Date:** 2023-3
**Character Count:** 63372
**Document Hash:** bdae7c21da7045d86978de1636b1a62a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075875.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075875

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001418144
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22148
- **FILM NUMBER:** 23785632

**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 Focused Discovery Growth ETF (Series ID: S000070080)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000222989 | Invesco Focused Discovery Growth ETF |  |

## Nport-Ex

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

### Invesco Focused Discovery Growth ETF (IVDG)
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-96.59%** | **Common Stocks & Other Equity Interests-96.59%** | **Common Stocks & Other Equity Interests-96.59%** |
| **Consumer Discretionary-17.47%** | **Consumer Discretionary-17.47%** | **Consumer Discretionary-17.47%** |
| Chipotle Mexican Grill, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;11 | &nbsp;&nbsp;$18110 |
| D.R. Horton, Inc.<br>| 162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15988 |
| Genuine Parts Co.<br>| &nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12587 |
| Hilton Worldwide Holdings, Inc.<br>| 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14654 |
| Las Vegas Sands Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3599 |
| O'Reilly Automotive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19016 |
| Tractor Supply Co.<br>| &nbsp;&nbsp;72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16415 |
| Ulta Beauty, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23642 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;124011 |
| **Consumer Staples-2.14%** | **Consumer Staples-2.14%** | **Consumer Staples-2.14%** |
| Monster Beverage Corp.<sup>(b)</sup><br>| 146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15196 |
| **Energy-3.83%** | **Energy-3.83%** | **Energy-3.83%** |
| Cheniere Energy, Inc.<br>| 178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27197 |
| **Financials-8.84%** | **Financials-8.84%** | **Financials-8.84%** |
| Ameriprise Financial, Inc.<br>| &nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15405 |
| Arthur J. Gallagher & Co.<br>| 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22508 |
| FactSet Research Systems, Inc.<br>| &nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10996 |
| MSCI, Inc.<br>| &nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13821 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62730 |
| **Health Care-17.45%** | **Health Care-17.45%** | **Health Care-17.45%** |
| Agilent Technologies, Inc.<br>| 109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16577 |
| Alnylam Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9282 |
| AmerisourceBergen Corp.<br>| &nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11827 |
| DexCom, Inc.<sup>(b)</sup><br>| 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12851 |
| Humana, Inc.<br>| &nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13304 |
| Insulet Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19825 |
| Mettler-Toledo International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19928 |
| Molina Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20269 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;123863 |
| **Industrials-20.06%** | **Industrials-20.06%** | **Industrials-20.06%** |
| AMETEK, Inc.<br>| 113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16376 |
| CoStar Group, Inc.<sup>(b)</sup><br>| 227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17683 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Hubbell, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;$13734 |
| IDEX Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14381 |
| Old Dominion Freight Line, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19328 |
| Quanta Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16284 |
| United Rentals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18079 |
| Waste Connections, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9702 |
| WillScot Mobile Mini Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16816 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;142383 |
| **Information Technology-26.80%** | **Information Technology-26.80%** | **Information Technology-26.80%** |
| Amdocs Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10664 |
| Cadence Design Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16089 |
| ExlService Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9724 |
| Gartner, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21979 |
| Lattice Semiconductor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13339 |
| Manhattan Associates, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12384 |
| Monolithic Power Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18769 |
| Motorola Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21332 |
| Paylocity Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24162 |
| Roper Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17070 |
| Synopsys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24762 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;190274 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $661,053) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $661,053) | &nbsp;&nbsp;685654 |
| **Money Market Funds-3.30%** | **Money Market Funds-3.30%** | **Money Market Funds-3.30%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(c)(d)</sup><br>(Cost $23,428)<br>| 23428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23428 |
| TOTAL INVESTMENTS IN SECURITIES-99.89%<br>(Cost $684,481) | TOTAL INVESTMENTS IN SECURITIES-99.89%<br>(Cost $684,481) | &nbsp;&nbsp;709082 |
| OTHER ASSETS LESS LIABILITIES-0.11% | OTHER ASSETS LESS LIABILITIES-0.11% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $709858 |

---

---

| | |
|:---|:---|
| 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 the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2023. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> October 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$16956 | &nbsp;&nbsp;&nbsp;$132394 | &nbsp;&nbsp;&nbsp;$(125922) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$23428 | &nbsp;&nbsp;&nbsp;$157 |

---

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023.

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.

------

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

### Invesco Real Assets ESG ETF (IVRA)
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.59%** | **Common Stocks & Other Equity Interests-99.59%** | **Common Stocks & Other Equity Interests-99.59%** |
| **Energy-25.29%** | **Energy-25.29%** | **Energy-25.29%** |
| Cameco Corp. (Canada)<br>| 1108 | &nbsp;&nbsp;$30915 |
| Cheniere Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;846 | &nbsp;&nbsp;&nbsp;&nbsp;129260 |
| Enbridge, Inc. (Canada)<br>| 4183 | &nbsp;&nbsp;&nbsp;&nbsp;170787 |
| Keyera Corp. (Canada)<br>| 4035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91777 |
| Kinder Morgan, Inc.<br>| &nbsp;&nbsp;&nbsp;891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16305 |
| ONEOK, Inc.<br>| 1887 | &nbsp;&nbsp;&nbsp;&nbsp;129222 |
| Pembina Pipeline Corp. (Canada)<br>| 2570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90928 |
| Targa Resources Corp.<br>| 1472 | &nbsp;&nbsp;&nbsp;&nbsp;110429 |
| TC Energy Corp. (Canada)<sup>(b)</sup><br>| 1295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55639 |
| Williams Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18603 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;843865 |
| **Materials-11.94%** | **Materials-11.94%** | **Materials-11.94%** |
| Agnico Eagle Mines Ltd. (Canada)<br>| &nbsp;&nbsp;&nbsp;987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55580 |
| Canfor Corp. (Canada)<sup>(c)</sup><br>| 3847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72682 |
| Corteva, Inc.<br>| &nbsp;&nbsp;&nbsp;808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52076 |
| Interfor Corp. (Canada)<sup>(c)</sup><br>| 3691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73607 |
| Lundin Mining Corp. (Chile)<br>| 4733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35719 |
| Nutrien Ltd. (Canada)<br>| 1118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92282 |
| West Fraser Timber Co. Ltd. (Canada)<br>| &nbsp;&nbsp;&nbsp;189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16386 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;398332 |
| **Real Estate-58.26%** | **Real Estate-58.26%** | **Real Estate-58.26%** |
| Alexandria Real Estate Equities, Inc.<br>| &nbsp;&nbsp;&nbsp;204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32791 |
| American Homes 4 Rent, Class A<br>| &nbsp;&nbsp;&nbsp;778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26678 |
| American Tower Corp.<br>| &nbsp;&nbsp;&nbsp;951 | &nbsp;&nbsp;&nbsp;&nbsp;212444 |
| AvalonBay Communities, Inc.<br>| &nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34601 |
| Camden Property Trust<br>| &nbsp;&nbsp;&nbsp;739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91052 |
| Crown Castle, Inc.<br>| &nbsp;&nbsp;&nbsp;714 | &nbsp;&nbsp;&nbsp;&nbsp;105751 |
| CubeSmart<br>| 1769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81003 |
| Digital Realty Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91352 |
| Douglas Emmett, Inc.<sup>(b)</sup><br>| 3298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55242 |
| Equinix, Inc.<br>| &nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91528 |
| Equity Residential<br>| &nbsp;&nbsp;&nbsp;741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47165 |
| Healthpeak Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19978 |
| Kilroy Realty Corp.<br>| 1623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66608 |
| Life Storage, Inc.<br>| &nbsp;&nbsp;&nbsp;994 | &nbsp;&nbsp;&nbsp;&nbsp;107392 |
| Mid-America Apartment Communities, Inc.<br>| &nbsp;&nbsp;&nbsp;156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26008 |
| Prologis, Inc.<br>| 1791 | &nbsp;&nbsp;&nbsp;&nbsp;231540 |
| Public Storage<br>| &nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65433 |
| Regency Centers Corp.<br>| &nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25653 |
| Rexford Industrial Realty, Inc.<br>| 1384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87842 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| SBA Communications Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;378 | &nbsp;&nbsp;&nbsp;$112466 |
| Simon Property Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40850 |
| Summit Hotel Properties, Inc.<br>| &nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27264 |
| Sun Communities, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51607 |
| UDR, Inc.<br>| &nbsp;&nbsp;1843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78493 |
| Ventas, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29324 |
| Welltower, Inc.<br>| &nbsp;&nbsp;1383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103780 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1943845 |
| **Utilities-4.10%** | **Utilities-4.10%** | **Utilities-4.10%** |
| CenterPoint Energy, Inc.<br>| &nbsp;&nbsp;1641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49427 |
| Essential Utilities, Inc.<br>| &nbsp;&nbsp;1381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64534 |
| Sempra Energy<br>| &nbsp;&nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22606 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136567 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $3,069,247) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $3,069,247) | &nbsp;&nbsp;3322609 |
| **Money Market Funds-0.31%** | **Money Market Funds-0.31%** | **Money Market Funds-0.31%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup><br>(Cost $10,356)<br>| 10356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10356 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.90%<br>(Cost $3,079,603) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.90%<br>(Cost $3,079,603) | &nbsp;&nbsp;3332965 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-2.68%** | **Money Market Funds-2.68%** | **Money Market Funds-2.68%** |
| Invesco Private Government Fund, 4.36%<sup>(d)(e)(f)</sup><br>| 25079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25079 |
| Invesco Private Prime Fund, 4.59%<sup>(d)(e)(f)</sup><br>| 64487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64507 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $89,592) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $89,592) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89586 |
| TOTAL INVESTMENTS IN SECURITIES-102.58%<br>(Cost $3,169,195) | TOTAL INVESTMENTS IN SECURITIES-102.58%<br>(Cost $3,169,195) | &nbsp;&nbsp;3422551 |
| OTHER ASSETS LESS LIABILITIES-(2.58)% | OTHER ASSETS LESS LIABILITIES-(2.58)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(86190) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $3336361 |

---

---

| | |
|:---|:---|
| 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 the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at January 31, 2023. |
| <sup>(c)</sup> | Non-income producing security. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2023. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> October 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$7655 | &nbsp;&nbsp;&nbsp;$134867 | &nbsp;&nbsp;&nbsp;$(132166) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$10356 | &nbsp;&nbsp;&nbsp;$147 |

---

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

------

### Invesco Real Assets ESG ETF (IVRA)—(continued)<br>
January 31, 2023

(Unaudited)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> October 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$209184 | &nbsp;&nbsp;&nbsp;$(184105) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$25079 | &nbsp;&nbsp;&nbsp;$252\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;516901 | &nbsp;&nbsp;&nbsp;&nbsp;(452405) | &nbsp;&nbsp;&nbsp;&nbsp;(6) | &nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;64507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$7655 | &nbsp;&nbsp;&nbsp;$860952 | &nbsp;&nbsp;&nbsp;$(768676) | &nbsp;&nbsp;&nbsp;$(6) | &nbsp;&nbsp;&nbsp;$17 | &nbsp;&nbsp;&nbsp;$99942 | &nbsp;&nbsp;&nbsp;$1090 |

---

\* 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.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

---

| | |
|:---|:---|
| This Fund has holdings greater than 10% of net assets in the following country: |  |
| Canada | 22.50% |

---

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.

------

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

### Invesco Select Growth ETF (IVSG)
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.60%** | **Common Stocks & Other Equity Interests-99.60%** | **Common Stocks & Other Equity Interests-99.60%** |
| **Communication Services-18.47%** | **Communication Services-18.47%** | **Communication Services-18.47%** |
| Alphabet, Inc., Class A<sup>(b)</sup><br>| 551 | &nbsp;&nbsp;$54461 |
| Netflix, Inc.<sup>(b)</sup><br>| 131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46356 |
| Take-Two Interactive Software, Inc.<sup>(b)</sup><br>| 393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44499 |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup><br>| 434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22004 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;167320 |
| **Consumer Discretionary-15.35%** | **Consumer Discretionary-15.35%** | **Consumer Discretionary-15.35%** |
| Amazon.com, Inc.<sup>(b)</sup><br>| 529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54556 |
| JD.com, Inc., ADR (China)<br>| 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16966 |
| Las Vegas Sands Corp.<sup>(b)</sup><br>| 404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23836 |
| O'Reilly Automotive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32486 |
| Penn Entertainment, Inc.<sup>(b)</sup><br>| 316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11202 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;139046 |
| **Consumer Staples-3.66%** | **Consumer Staples-3.66%** | **Consumer Staples-3.66%** |
| Monster Beverage Corp.<sup>(b)</sup><br>| 318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33097 |
| **Energy-2.90%** | **Energy-2.90%** | **Energy-2.90%** |
| Schlumberger Ltd.<br>| 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26211 |
| **Financials-4.87%** | **Financials-4.87%** | **Financials-4.87%** |
| Chubb Ltd.<br>| 194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44133 |
| **Health Care-7.00%** | **Health Care-7.00%** | **Health Care-7.00%** |
| Regeneron Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21995 |
| UnitedHealth Group, Inc.<br>| &nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41433 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63428 |
| **Industrials-7.26%** | **Industrials-7.26%** | **Industrials-7.26%** |
| Deere & Co.<br>| &nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34250 |
| Lockheed Martin Corp.<br>| &nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31502 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65752 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-40.09%** | **Information Technology-40.09%** | **Information Technology-40.09%** |
| Apple, Inc.<br>| &nbsp;&nbsp;&nbsp;408 | &nbsp;&nbsp;$58870 |
| Mastercard, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40396 |
| Microsoft Corp.<br>| &nbsp;&nbsp;&nbsp;362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89707 |
| MongoDB, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21635 |
| Monolithic Power Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33272 |
| NVIDIA Corp.<br>| &nbsp;&nbsp;&nbsp;197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38488 |
| Paylocity Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17496 |
| Visa, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43280 |
| Workday, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19957 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;363101 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $1,031,701) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $1,031,701) | &nbsp;&nbsp;902088 |
| **Money Market Funds-0.42%** | **Money Market Funds-0.42%** | **Money Market Funds-0.42%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(c)(d)</sup><br>(Cost $3,826)<br>| 3826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3826 |
| TOTAL INVESTMENTS IN SECURITIES-100.02%<br>(Cost $1,035,527) | TOTAL INVESTMENTS IN SECURITIES-100.02%<br>(Cost $1,035,527) | &nbsp;&nbsp;905914 |
| OTHER ASSETS LESS LIABILITIES-(0.02)% | OTHER ASSETS LESS LIABILITIES-(0.02)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(176) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $905738 |

---

Investment Abbreviations: <br> ADR -American Depositary Receipt

---

| | |
|:---|:---|
| 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 the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2023. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> October 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$13501 | &nbsp;&nbsp;&nbsp;$40152 | &nbsp;&nbsp;&nbsp;$(49827) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$3826 | &nbsp;&nbsp;&nbsp;$92 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2973) | &nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6662) | &nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$22496 | &nbsp;&nbsp;&nbsp;$40792 | &nbsp;&nbsp;&nbsp;$(59462) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$3826 | &nbsp;&nbsp;&nbsp;$99 |

---

\* 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.

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023.

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.

------

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

### Invesco US Large Cap Core ESG ETF (IVLC)
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.79%** | **Common Stocks & Other Equity Interests-99.79%** | **Common Stocks & Other Equity Interests-99.79%** |
| **Communication Services-7.29%** | **Communication Services-7.29%** | **Communication Services-7.29%** |
| Alphabet, Inc., Class A<sup>(b)</sup><br>| 2291 | &nbsp;&nbsp;$226442 |
| Comcast Corp., Class A<br>| 1647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64810 |
| Electronic Arts, Inc.<br>| &nbsp;&nbsp;&nbsp;537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69101 |
| Verizon Communications, Inc.<br>| 2407 | &nbsp;&nbsp;&nbsp;&nbsp;100059 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;460412 |
| **Consumer Discretionary-11.45%** | **Consumer Discretionary-11.45%** | **Consumer Discretionary-11.45%** |
| Amazon.com, Inc.<sup>(b)</sup><br>| 2301 | &nbsp;&nbsp;&nbsp;&nbsp;237302 |
| Aptiv PLC<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54396 |
| D.R. Horton, Inc.<br>| &nbsp;&nbsp;&nbsp;771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76090 |
| Dollar General Corp.<br>| &nbsp;&nbsp;&nbsp;262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61203 |
| Expedia Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64122 |
| Home Depot, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;396 | &nbsp;&nbsp;&nbsp;&nbsp;128372 |
| O'Reilly Automotive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp;102213 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;723698 |
| **Consumer Staples-6.62%** | **Consumer Staples-6.62%** | **Consumer Staples-6.62%** |
| Mondelez International, Inc., Class A<br>| 1464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95804 |
| PepsiCo, Inc.<br>| &nbsp;&nbsp;&nbsp;668 | &nbsp;&nbsp;&nbsp;&nbsp;114241 |
| Procter & Gamble Co. (The)<br>| &nbsp;&nbsp;&nbsp;794 | &nbsp;&nbsp;&nbsp;&nbsp;113050 |
| Sysco Corp.<br>| 1233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95508 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;418603 |
| **Energy-2.36%** | **Energy-2.36%** | **Energy-2.36%** |
| Baker Hughes Co., Class A<br>| 4702 | &nbsp;&nbsp;&nbsp;&nbsp;149242 |
| **Financials-12.42%** | **Financials-12.42%** | **Financials-12.42%** |
| Allstate Corp. (The)<br>| &nbsp;&nbsp;&nbsp;486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62436 |
| American Express Co.<br>| &nbsp;&nbsp;&nbsp;533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93238 |
| Bank of America Corp.<br>| 2062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73160 |
| Equitable Holdings, Inc.<br>| 3625 | &nbsp;&nbsp;&nbsp;&nbsp;116254 |
| First Citizens BancShares, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88656 |
| Intercontinental Exchange, Inc.<br>| &nbsp;&nbsp;&nbsp;644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69262 |
| JPMorgan Chase & Co.<br>| 1065 | &nbsp;&nbsp;&nbsp;&nbsp;149057 |
| Marsh & McLennan Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84831 |
| S&P Global, Inc.<br>| &nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48367 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;785261 |
| **Health Care-14.25%** | **Health Care-14.25%** | **Health Care-14.25%** |
| AstraZeneca PLC, ADR (United Kingdom)<br>| 1876 | &nbsp;&nbsp;&nbsp;&nbsp;122634 |
| Bristol-Myers Squibb Co.<br>| 1034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75120 |
| Cooper Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73624 |
| Danaher Corp.<br>| &nbsp;&nbsp;&nbsp;351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92797 |
| Eli Lilly and Co.<br>| &nbsp;&nbsp;&nbsp;331 | &nbsp;&nbsp;&nbsp;&nbsp;113914 |
| HCA Healthcare, Inc.<br>| &nbsp;&nbsp;&nbsp;602 | &nbsp;&nbsp;&nbsp;&nbsp;153552 |
| Seagen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65556 |
| UnitedHealth Group, Inc.<br>| &nbsp;&nbsp;&nbsp;408 | &nbsp;&nbsp;&nbsp;&nbsp;203670 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;900867 |
| **Industrials-10.95%** | **Industrials-10.95%** | **Industrials-10.95%** |
| Carrier Global Corp.<br>| 1717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78175 |
| Deere & Co.<br>| &nbsp;&nbsp;&nbsp;253 | &nbsp;&nbsp;&nbsp;&nbsp;106979 |
| Hubbell, Inc.<br>| &nbsp;&nbsp;&nbsp;333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76227 |
| Otis Worldwide Corp.<br>| 1053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86588 |
| Rockwell Automation, Inc.<br>| &nbsp;&nbsp;&nbsp;278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78404 |
| Union Pacific Corp.<br>| &nbsp;&nbsp;&nbsp;472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96378 |
| United Parcel Service, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;599 | &nbsp;&nbsp;&nbsp;&nbsp;110953 |
| Waste Connections, Inc.<br>| &nbsp;&nbsp;&nbsp;439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58343 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;692047 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-27.95%** | **Information Technology-27.95%** | **Information Technology-27.95%** |
| Accenture PLC, Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397 | &nbsp;&nbsp;&nbsp;$110783 |
| Advanced Micro Devices, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63351 |
| Apple, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351635 |
| Applied Materials, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109818 |
| Fiserv, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107960 |
| Microsoft Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434163 |
| NVIDIA Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147700 |
| QUALCOMM, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91382 |
| Synopsys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50233 |
| TE Connectivity Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52640 |
| Visa, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170355 |
| VMware, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76544 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1766564 |
| **Materials-1.07%** | **Materials-1.07%** | **Materials-1.07%** |
| Crown Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67442 |
| **Real Estate-3.21%** | **Real Estate-3.21%** | **Real Estate-3.21%** |
| Alexandria Real Estate Equities, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28612 |
| American Tower Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39763 |
| Prologis, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134193 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202568 |
| **Utilities-2.22%** | **Utilities-2.22%** | **Utilities-2.22%** |
| Avangrid, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56887 |
| NextEra Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83511 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140398 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $6,522,976) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $6,522,976) | &nbsp;&nbsp;6307102 |
| **Money Market Funds-0.18%** | **Money Market Funds-0.18%** | **Money Market Funds-0.18%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup><br>(Cost $11,109)<br>| &nbsp;&nbsp;11109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11109 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.97%<br>(Cost $6,534,085) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.97%<br>(Cost $6,534,085) | &nbsp;&nbsp;6318211 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-4.15%** | **Money Market Funds-4.15%** | **Money Market Funds-4.15%** |
| Invesco Private Government Fund, 4.36%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;73462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73462 |
| Invesco Private Prime Fund, 4.59%<sup>(d)(e)(f)</sup><br>| 188882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188939 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $262,396) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $262,396) | &nbsp;&nbsp;&nbsp;&nbsp;262401 |
| TOTAL INVESTMENTS IN SECURITIES-104.12%<br>(Cost $6,796,481) | TOTAL INVESTMENTS IN SECURITIES-104.12%<br>(Cost $6,796,481) | &nbsp;&nbsp;6580612 |
| OTHER ASSETS LESS LIABILITIES-(4.12)% | OTHER ASSETS LESS LIABILITIES-(4.12)% | &nbsp;&nbsp;&nbsp;&nbsp;(260212) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $6320400 |

---

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

------

### Invesco US Large Cap Core ESG ETF (IVLC)—(continued)<br>
January 31, 2023

(Unaudited)

Investment Abbreviations: <br> ADR -American Depositary Receipt

---

| | |
|:---|:---|
| 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 the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at January 31, 2023. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2023. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> October 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$13140 | &nbsp;&nbsp;&nbsp;$71183 | &nbsp;&nbsp;&nbsp;$(73214) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$11109 | &nbsp;&nbsp;&nbsp;$151 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;14212 | &nbsp;&nbsp;&nbsp;&nbsp;126218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(66968) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;36557 | &nbsp;&nbsp;&nbsp;&nbsp;294556 | &nbsp;&nbsp;&nbsp;&nbsp;(142184) | &nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;188939 | &nbsp;&nbsp;&nbsp;&nbsp;1,068\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$63909 | &nbsp;&nbsp;&nbsp;$491957 | &nbsp;&nbsp;&nbsp;$(282366) | &nbsp;&nbsp;&nbsp;$4 | &nbsp;&nbsp;&nbsp;$6 | &nbsp;&nbsp;&nbsp;$273510 | &nbsp;&nbsp;&nbsp;$1618 |

---

\* 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.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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 Schedules of Portfolio Holdings
January 31, 2023

(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.

The following is a summary of the tiered valuation input levels, as of January 31, 2023, for each Fund (except for Focused Discovery Growth ETF and Select Growth ETF). As of January 31, 2023, all of the securities in Focused Discovery Growth ETF and Select Growth ETF were valued based on Level 1 inputs (see the Schedules 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.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Invesco Real Assets ESG ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;$3322609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$3322609 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89586 | &nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99942 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$3332965 | &nbsp;&nbsp;&nbsp;$89586 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$3422551 |
| &nbsp;&nbsp;Invesco US Large Cap Core ESG ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;$6307102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$6307102 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11109 | &nbsp;&nbsp;&nbsp;&nbsp;262401 | &nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273510 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$6318211 | &nbsp;&nbsp;&nbsp;$262401 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$6580612 |

---

## 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 Focused Discovery Growth ETF

- **b. EDGAR series identifier (if any):** S000070080

- **c. LEI of Series:** 54930020LN2V1EUQUG92

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $710196.98

**Total Liabilities:** $345.55

**Net Assets:** $709851.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222989 | 4.69%                | -6.10%               | 2.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6484.85                | $34056.40                                  |
| Month 2  | $-3068.16                | $-40803.23                                 |
| Month 3  | $-14466.16               | $34553.96                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Monster Beverage Corp.                | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       146 | NS      | $15195.68     | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.          | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        88 | NS      | $16089.04     | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                          | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       113 | NS      | $16375.96     | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                    | CoStar Group, Inc.                                         | CUSIP: 22160N109<br>LEI: RDQ0UPSUOQL9Y4XV6T33 | Long             | EC               | CORP              | US        |       227 | NS      | $17683.30     | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.           | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       176 | NS      | $13339.04     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.        | Hilton Worldwide Holdings Inc.                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       101 | NS      | $14654.09     | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.     | Mettler-Toledo International Inc.                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        13 | NS      | $19927.96     | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     23428 | NS      | $23427.88     | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                         | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        65 | NS      | $21979.10     | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                 | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       178 | NS      | $27196.62     | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                 | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |        61 | NS      | $3599.00      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                     | Genuine Parts Co.                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |        75 | NS      | $12586.50     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.               | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        65 | NS      | $20268.95     | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.               | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       116 | NS      | $24161.64     | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.          | Chipotle Mexican Grill, Inc.                               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $18110.18     | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                             | MSCI Inc.                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        26 | NS      | $13820.56     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.             | ExlService Holdings, Inc.                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |        57 | NS      | $9724.20      | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.              | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        40 | NS      | $17070.00     | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                           | Amdocs Ltd.                                                | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       116 | NS      | $10663.88     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                            | IDEX Corp.                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        60 | NS      | $14380.80     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.         | Alnylam Pharmaceuticals, Inc.                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        41 | NS      | $9282.40      | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.              | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        83 | NS      | $21331.83     | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                     | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        46 | NS      | $23642.16     | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.             | Arthur J. Gallagher & Co.                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       115 | NS      | $22507.80     | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                          | Dexcom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       120 | NS      | $12850.80     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                 | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       107 | NS      | $16284.33     | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.            | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |        95 | NS      | $12384.20     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                         | Insulet Corp.                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        69 | NS      | $19825.08     | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Willscot Mobile Mini Holdings Corp.   | Willscot Mobile Mini Holdings Corp.                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       347 | NS      | $16815.62     | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.            | Ameriprise Financial, Inc.                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        44 | NS      | $15405.28     | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.            | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       109 | NS      | $16576.72     | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc.                          | Hubbell Inc.                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        60 | NS      | $13734.60     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                           | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        26 | NS      | $13304.20     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.         | FactSet Research Systems Inc.                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        26 | NS      | $10996.44     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.               | Waste Connections, Inc.                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |        73 | NS      | $9701.70      | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.       | Old Dominion Freight Line, Inc.                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        58 | NS      | $19327.92     | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                  | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        41 | NS      | $18078.95     | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                    | Tractor Supply Co.                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |        72 | NS      | $16415.28     | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                        | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        70 | NS      | $24762.50     | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.             | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        24 | NS      | $19016.40     | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp.               | AmerisourceBergen Corp.                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        70 | NS      | $11827.20     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                     | D.R. Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       146 | NS      | $14408.74     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.        | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        44 | NS      | $18768.64     | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** Vice President