# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001752724-25-163162
**Filing Date:** 2025-6
**Character Count:** 12983
**Document Hash:** dfd6105e1fa8ef6279b128c43508a986
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163162.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163162

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**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:** 251090901

**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 SteelPath MLP & Energy Infrastructure ETF (Series ID: S000090149)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000257059 | Invesco SteelPath MLP & Energy Infrastructure 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 SteelPath MLP & Energy Infrastructure ETF

- **b. EDGAR series identifier (if any):** S000090149

- **c. LEI of Series:** 254900E9SLJKSK2L4X02

**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:** $15257557.33

**Total Liabilities:** $7795.78

**Net Assets:** $15249761.55

**Cash Not Reported:** $7606.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257059 | 0.08%                | 1.20%                | -6.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-19172.53                                 |
| Month 2  | $35250.48                | $117564.54                                 |
| Month 3  | $44213.88                | $-690580.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pembina Pipeline Corp.                | Pembina Pipeline Corp.                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     19969 | NS      | $762815.80    | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX L.P.                             | MPLX L.P.                                                  | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     13398 | NS      | $682360.14    | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                           | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      9887 | NS      | $812315.92    | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners, L.P.      | Western Midstream Partners, L.P.                           | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11748 | NS      | $441724.80    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd.                          | AltaGas Ltd.                                               | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     10067 | NS      | $297352.93    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                         | Enbridge Inc.                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     16514 | NS      | $771038.66    | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                    | DT Midstream, Inc.                                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3189 | NS      | $309970.80    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.     | Enterprise Products Partners L.P.                          | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     21723 | NS      | $649517.70    | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                   | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     27313 | NS      | $718331.90    | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)             | Williams Cos., Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     16846 | NS      | $986670.22    | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                | Antero Midstream Corp.                                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28785 | NS      | $476391.75    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings, L.P.              | Plains GP Holdings, L.P., Class A                          | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     45039 | NS      | $839526.96    | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp.                       | South Bow Corp.                                            | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     29703 | NS      | $733367.07    | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                        | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     11631 | NS      | $273677.43    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc.                    | Gibson Energy Inc.                                         | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      9796 | NS      | $153822.66    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco L.P.                           | Sunoco L.P.                                                | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |      8340 | NS      | $484971.00    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                 | Targa Resources Corp.                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      5766 | NS      | $985409.40    | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, Inc.             | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14051 | NS      | $477874.51    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc.                 | Kinetik Holdings Inc., Class A                             | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10661 | NS      | $440725.74    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                       | TC Energy Corp.                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     17501 | NS      | $882225.41    | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     51175 | NS      | $51175.46     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream L.P.                   | Hess Midstream L.P., Class A                               | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7950 | NS      | $295501.50    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy, L.P.                  | Genesis Energy, L.P.                                       | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |     39083 | NS      | $537000.42    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer L.P.                  | Energy Transfer L.P.                                       | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     39993 | NS      | $661484.22    | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                          | Keyera Corp.                                               | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     22161 | NS      | $686504.88    | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                 | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3430 | NS      | $792707.30    | 5.20%             |  |  |  | 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