# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001418144-26-000342
**Filing Date:** 2026-6
**Character Count:** 37443
**Document Hash:** c5584d444331ccd6e954d44c792f46d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418144-26-000342.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001418144-26-000342

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001418144

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22148
- **FILM NUMBER:** 261136673

**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 Flexible Income ETF (Series ID: S000101432)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000271624 | Invesco Flexible Income 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 Flexible Income ETF

- **b. EDGAR series identifier (if any):** S000101432

- **c. LEI of Series:** 254900ZQSEUV8NP2JS52

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $15043912.73

**Total Liabilities:** $358141.48

**Net Assets:** $14685771.25

**Cash Not Reported:** $105543.18

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -34.74968069 | **1-Year:** -718.23895163 | **5-Year:** -2162.90988969 | **10-Year:** -1365.61722432 | **30-Year:** -473.18094572

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -48.36799813 | **1-Year:** -26.28245020 | **5-Year:** -75.43845708 | **10-Year:** -55.94315509 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000271624 | -0.16%               | -2.43%               | 1.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-7128.19                                  |
| Month 2  | $203.66                  | $-403804.25                                |
| Month 3  | $-33.45                  | $169863.56                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Electric Power Co., Inc.                                   | American Electric Power Co., Inc., Series C                                    | CUSIP: 02557TAE9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199011.66    | 1.36%             | 2056-03-15      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                               | Federal National Mortgage Association                                          | CUSIP: 31418FT49<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    593816 | PA      | $571714.76    | 3.89%             | 2056-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Eurohome UK Mortgages PLC                                           | Eurohome UK Mortgages PLC, Series 2007-2, Class B1                             | CUSIP: BCC0ZHX24<br>LEI: 213800B2HNVAOW7VZL10 | Long             | ABS-MBS          | CORP              | GB        |    140000 | PA      | $189267.36    | 1.29%             | 2044-09-15      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets PLC                                              | BP Capital Markets PLC                                                         | CUSIP: 05565QDV7<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $198411.50    | 1.35%             | N/A             | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                        | Barclays PLC                                                                   | CUSIP: ZB9757814<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $285168.42    | 1.94%             | N/A             | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government Bond                            | Republic of South Africa Government Bond, Series 2048                          | CUSIP: EJ2359143<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  12000000 | PA      | $679302.77    | 4.63%             | 2048-02-28      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Vale Overseas Ltd.                                                  | Vale Overseas Ltd.                                                             | CUSIP: 91911TAT0<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200980.00    | 1.37%             | 2056-02-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |  -1250000 | NC      | $-21546.05    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                    | Federal Home Loan Mortgage Corp.                                               | CUSIP: 3132DVGG4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    564407 | PA      | $548592.21    | 3.74%             | 2054-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | U.S. Treasury Ultra Bonds Future                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        -8 | NC      | $41860.44     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                       | Enbridge Inc., Series 20-A, Conv.                                              | CUSIP: 29250NBC8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $201383.40    | 1.37%             | 2080-07-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust                                     | BRAVO Residential Funding Trust, Series 2026-NQM1, Class A3                    | CUSIP: 10570CAG7<br>LEI: 254900XRZJZN8JGL1235 | Long             | ABS-MBS          | CORP              | US        |    294758 | PA      | $292640.33    | 1.99%             | 2065-12-25      | Variable      | 5.21%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust                                 | GS Mortgage-Backed Securities Trust, Series 2025-CES2, Class A1                | CUSIP: 36273BAA7<br>LEI: 254900U0V0TUGIF39T29 | Long             | ABS-MBS          | CORP              | US        |    294172 | PA      | $293643.50    | 2.00%             | 2055-09-25      | Variable      | 5.18%                 | No            |                  2 | On Loan: No      |
| Eurohome UK Mortgages PLC                                           | Eurohome UK Mortgages PLC, Series 2007-1, Class M1                             | CUSIP: BCC0WBE96<br>LEI: 2138009XX8M6MTY8SG15 | Long             | ABS-MBS          | CORP              | GB        |    140000 | PA      | $189116.88    | 1.29%             | 2044-06-15      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                   | HSBC Holdings PLC                                                              | CUSIP: 404280CN7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $186618.02    | 1.27%             | N/A             | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| Lightpath Fiber Issuer LLC                                          | Lightpath Fiber Issuer LLC, Series 2026-1A, Class B                            | CUSIP: 53229YAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $199752.00    | 1.36%             | 2056-03-25      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4355.33     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1140.68     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-16019.96    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -500000 | NC      | $-4011.11     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |  -1500000 | NC      | $-241.92      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Harvest Funding PLC                                                 | Harvest Funding PLC                                                            | CUSIP: BCC3TQWX8<br>LEI: 635400GYAAYKXXRBNI54 | Long             | ABS-MBS          | CORP              | GB        |    150000 | PA      | $203726.17    | 1.39%             | 2069-11-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-721.43      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                               | Federal National Mortgage Association                                          | CUSIP: 3140Y8FX9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    594005 | PA      | $573382.28    | 3.90%             | 2056-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fedex Freight Holding Co., Inc.                                     | Fedex Freight Holding Co., Inc.                                                | CUSIP: 314352AC9<br>LEI: 984500Y1DA5A58ICE336 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197235.28    | 1.34%             | 2031-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Morgan Stanley Bank, N.A.                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       | -12000000 | NC      | $-49681.61    | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |  -1500000 | NC      | $-14335.34    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-29604.51    | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| VB-S1 Issuer LLC                                                    | VB-S1 Issuer LLC, Series 2026-1A, Class C2                                     | CUSIP: 91825HAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $146859.68    | 1.00%             | 2056-03-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | CME Group Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         1 | NC      | $-13981.69    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp.                    | Penske Truck Leasing Co. L.P./ PTL Finance Corp.                               | CUSIP: 709599BW3<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205794.76    | 1.40%             | 2028-08-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                                               | United Airlines, Inc.                                                          | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197547.02    | 1.35%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| East One 2025-1 PLC                                                 | East One 2025-1 PLC, Series 2025-1, Class C                                    | CUSIP: BCC3Q9BG9<br>LEI: 213800NEAFVXSQQHPC92 | Long             | ABS-MBS          | CORP              | GB        |    139999 | PA      | $192177.59    | 1.31%             | 2058-02-25      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                        | UBS Group AG                                                                   | CUSIP: YR2832081<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $204605.00    | 1.39%             | N/A             | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Connecticut Avenue Securities                            | Fannie Mae Connecticut Avenue Securities, Series 2026-R01, Class 2M2           | CUSIP: 20755BAC4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    300000 | PA      | $299944.26    | 2.04%             | 2046-01-25      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                           | BPCE S.A.                                                                      | CUSIP: ZM4787812<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $243319.63    | 1.66%             | 2035-01-25      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                                 | U.S. Treasury Bills                                                            | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $749031.09    | 5.10%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eurohome UK Mortgages PLC                                           | Eurohome UK Mortgages PLC, Series 2007-1, Class M2                             | CUSIP: BCC0WBEA3<br>LEI: 2138009XX8M6MTY8SG15 | Long             | ABS-MBS          | CORP              | GB        |    140000 | PA      | $188367.34    | 1.28%             | 2044-06-15      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                            | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     50000 | PA      | $53559.00     | 0.36%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| RMAC Securities No. 1 PLC                                           | RMAC Securities No. 1 PLC, Series 2006-NS4X, Class B1                          | CUSIP: BCC0UJFT6<br>LEI: 213800C48M2JTBGZT736 | Long             | ABS-MBS          | CORP              | GB        |    118379 | PA      | $129819.74    | 0.88%             | 2044-06-12      | Floating      | 2.99%                 | No            |                  2 | On Loan: No      |
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade            | CUSIP: 87945BAA8<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |    200000 | PA      | $201027.25    | 1.37%             | 2029-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RCKT Mortgage Trust                                                 | RCKT Mortgage Trust, Series 2026-CES1, Class A1A                               | CUSIP: 74939BAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    430388 | PA      | $427138.76    | 2.91%             | 2056-01-25      | Variable      | 4.83%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | U.S. Treasury 5 Year Notes Future                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        33 | NC      | $-65792.34    | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | CME Group Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         1 | NC      | $3352.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | LCH CLEARNET (US) LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         1 | NC      | $-28621.42    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                                | Muthoot Finance Ltd.                                                           | CUSIP: 62828L2D4<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $201397.93    | 1.37%             | 2029-04-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Structured Agency Credit Risk 2026-DNA1                             | Structured Agency Credit Risk 2026-DNA1, Series 2026-DNA1, Class M2            | CUSIP: 35564UCS4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    275000 | PA      | $274954.35    | 1.87%             | 2046-02-25      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| RMAC Securities No. 1 PLC                                           | RMAC Securities No. 1 PLC, Series 2007-NS1X, Class B1                          | CUSIP: BCC0YPXP6<br>LEI: 213800C48M2JTBGZT736 | Long             | ABS-MBS          | CORP              | GB        |    135882 | PA      | $149026.19    | 1.01%             | 2044-06-12      | Floating      | 3.34%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    175000 | NC      | $17251.51     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Co.                                        | Pacific Gas and Electric Co.                                                   | CUSIP: 694308KG1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207828.48    | 1.42%             | 2032-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| East One 2025-1 PLC                                                 | East One 2025-1 PLC, Series 2025-1, Class E                                    | CUSIP: BCC3Q9BJ3<br>LEI: 213800NEAFVXSQQHPC92 | Long             | ABS-MBS          | CORP              | GB        |    124999 | PA      | $171185.42    | 1.17%             | 2058-02-25      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Sempra                                                              | Sempra                                                                         | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197223.52    | 1.34%             | 2052-04-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| East One 2025-1 PLC                                                 | East One 2025-1 PLC, Series 2025-1, Class B                                    | CUSIP: BCC3Q9BF1<br>LEI: 213800NEAFVXSQQHPC92 | Long             | ABS-MBS          | CORP              | GB        |    139999 | PA      | $191133.00    | 1.30%             | 2058-02-25      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| Paragon Mortgages (No. 12) PLC                                      | Paragon Mortgages (No. 12) PLC                                                 | CUSIP: BCC0RP7M0<br>LEI: NC14LGCCXH6KWEV2DR91 | Long             | ABS-MBS          | CORP              | GB        |    141405 | PA      | $161859.53    | 1.10%             | 2038-11-15      | Floating      | 2.48%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                               | Federal National Mortgage Association                                          | CUSIP: 3140QPSX6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    468125 | PA      | $452407.68    | 3.08%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Braccan Mortgage Funding 2025-2 PLC                                 | Braccan Mortgage Funding 2025-2 PLC, Series 2025-2X, Class B                   | CUSIP: BCC3QKCX6<br>LEI: 213800WUDDAGMT94UJ09 | Long             | ABS-MBS          | CORP              | GB        |    140000 | PA      | $191034.30    | 1.30%             | 2068-01-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                               | Invesco Government & Agency Portfolio, Institutional Class                     | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    459331 | NS      | $459331.15    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | LCH CLEARNET (US) LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         1 | NC      | $-2755.83     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   1500000 | NC      | $1495.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mortgage Loan Trust 2026-1               | Morgan Stanley Residential Mortgage Loan Trust 2026-1, Series 2026-1, Class A3 | CUSIP: 617956AC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    295306 | PA      | $295378.31    | 2.01%             | 2056-04-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| East One 2025-1 PLC                                                 | East One 2025-1 PLC, Series 2025-1, Class D                                    | CUSIP: BCC3Q9BH7<br>LEI: 213800NEAFVXSQQHPC92 | Long             | ABS-MBS          | CORP              | GB        |    139999 | PA      | $191647.21    | 1.30%             | 2058-02-25      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2124.90     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                            | Angel Oak Mortgage Trust, Series 2026-2, Class A3                              | CUSIP: 03466LAG9<br>LEI: 254900KYTF3JMR1ZQR67 | Long             | ABS-MBS          | CORP              | US        |    343684 | PA      | $340903.16    | 2.32%             | 2071-02-25      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                               | Federal National Mortgage Association                                          | CUSIP: 3140W0WQ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    588283 | PA      | $568438.22    | 3.87%             | 2054-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Morgan Stanley Bank, N.A.                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       | -40000000 | NC      | $-199538.62   | -1.36%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     50000 | NC      | $9894.38      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | LCH CLEARNET (US) LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         1 | NC      | $36970.91     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust                                 | GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1                 | CUSIP: 36272NAA2<br>LEI: 254900RIVK2GCJ08H839 | Long             | ABS-MBS          | CORP              | US        |    288888 | PA      | $289822.64    | 1.97%             | 2055-10-25      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |  -1500000 | NC      | $-4709.86     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                   | Enterprise Products Operating LLC                                              | CUSIP: 29379VBR3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199554.82    | 1.36%             | 2078-02-15      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                            | PNC Financial Services Group, Inc. (The)                                       | CUSIP: 693475BT1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202100.43    | 1.38%             | 2027-10-20      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                         | BNP Paribas                                                                    | CUSIP: BY7421260<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $248867.42    | 1.69%             | N/A             | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                           | Ford Motor Credit Co. LLC                                                      | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197676.04    | 1.35%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KBC Group N.V.                                                      | KBC Group N.V.                                                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | DBT              | CORP              | BE        |    200000 | PA      | $240032.70    | 1.63%             | N/A             | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Subway Funding LLC                                                  | Subway Funding LLC, Series 2024-1A, Class A2I                                  | CUSIP: 864300AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    246250 | PA      | $248180.50    | 1.69%             | 2054-07-30      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                        | Oracle Corp.                                                                   | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    300000 | PA      | $309174.20    | 2.11%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Bell Canada                                                         | Bell Canada                                                                    | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $205304.00    | 1.40%             | 2055-09-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |  -1500000 | NC      | $-2520.69     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President