# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001752724-25-161218
**Filing Date:** 2025-6
**Character Count:** 16802
**Document Hash:** f8a35591d6faf446a4eb3d5397375ad8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161218.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161218

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251082963

**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 Active U.S. Real Estate ETF (Series ID: S000023365)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000068414 | Invesco Active U.S. Real Estate ETF | PSR             |

## 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 Active U.S. Real Estate ETF

- **b. EDGAR series identifier (if any):** S000023365

- **c. LEI of Series:** 549300M1KD1I4FYA4C29

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $62002323.78

**Total Liabilities:** $3675179.52

**Net Assets:** $58327144.26

**Cash Not Reported:** $0.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000068414 | 4.80%                | -2.11%               | -1.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $121049.38               | $2735051.47                                |
| Month 2  | $397091.30               | $-1875118.49                               |
| Month 3  | $102665.76               | $-1206768.96                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First Industrial Realty Trust, Inc.     | First Industrial Realty Trust, Inc.                        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19597 | NS      | $932425.26    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                   | American Homes 4 Rent, Class A                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     29418 | NS      | $1099939.02   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.             | Brixmor Property Group Inc.                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     81120 | NS      | $2020699.20   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.     | Gaming and Leisure Properties, Inc.                        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     40154 | NS      | $1921770.44   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                               | UDR, Inc.                                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     33145 | NS      | $1388112.60   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc.                           | Rayonier Inc.                                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     51756 | NS      | $1265951.76   | 2.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Kite Realty Group Trust                 | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27986 | NS      | $605896.90    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                    | American Tower Corp.                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     21656 | NS      | $4881478.96   | 8.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.             | Host Hotels & Resorts, Inc.                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     82385 | NS      | $1163276.20   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.          | Hilton Worldwide Holdings Inc.                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2474 | NS      | $557837.52    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.             | Healthpeak Properties, Inc.                                | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    127142 | NS      | $2268213.28   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc.                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     20367 | NS      | $655206.39    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                | SBA Communications Corp., Class A                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      5653 | NS      | $1375940.20   | 2.36%             |  |  |  | No            |                  1 | On Loan: —       |
| CareTrust REIT, Inc.                    | CareTrust REIT, Inc.                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     29974 | NS      | $877338.98    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.              | Eastgroup Properties, Inc.                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     12859 | NS      | $2101417.78   | 3.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Agree Realty Corp.                      | Agree Realty Corp.                                         | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     10323 | NS      | $801168.03    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                      | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     27969 | NS      | $1965101.94   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.       | Equity LifeStyle Properties, Inc.                          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     17971 | NS      | $1164161.38   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.              | Simon Property Group, Inc.                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     13086 | NS      | $2059474.68   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.             | Phillips Edison & Co., Inc.                                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     17750 | NS      | $615925.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinix, Inc.                           | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3155 | NS      | $2715666.25   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                    | Vornado Realty Trust                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37684 | NS      | $1329491.52   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                          | Prologis, Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     14901 | NS      | $1522882.20   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc.                     | OUTFRONT Media Inc.                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     37558 | NS      | $568252.54    | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| CubeSmart                               | CubeSmart                                                  | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |     53316 | NS      | $2168361.72   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund              | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2641236 | NS      | $2641236.14   | 4.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.              | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     29299 | NS      | $4703661.46   | 8.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                            | Ventas, Inc.                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     17388 | NS      | $1218551.04   | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Realty Income Corp.                     | Realty Income Corp.                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     31654 | NS      | $1831500.44   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     41683 | NS      | $41683.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                          | Welltower Inc.                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     30328 | NS      | $4627749.52   | 7.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund         | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1017395 | NS      | $1017395.21   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                          | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      4843 | NS      | $1454982.49   | 2.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Castle Inc.                       | Crown Castle Inc.                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     14551 | NS      | $1538913.76   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.         | Rexford Industrial Realty, Inc.                            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     56839 | NS      | $1881370.90   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                   | Invitation Homes Inc.                                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     31779 | NS      | $1086524.01   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.             | AvalonBay Communities, Inc.                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      9131 | NS      | $1917327.38   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President