# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001418144-26-000289
**Filing Date:** 2026-6
**Character Count:** 26241
**Document Hash:** 45b9ad05fcd48f3a18cebcf574452990
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418144-26-000289.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001418144-26-000289

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261126906

**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 International Growth Focus ETF (Series ID: S000091770)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000259537 | Invesco International Growth Focus ETF | MTRA            |

## 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 International Growth Focus ETF

- **b. EDGAR series identifier (if any):** S000091770

- **c. LEI of Series:** 254900UIZ7X8PX1D0M47

**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:** $150180146.26

**Total Liabilities:** $7805196.34

**Net Assets:** $142374949.92

**Cash Not Reported:** $143065.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259537 | -2.00%               | -9.57%               | 6.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1373001.08             | $-1730884.80                               |
| Month 2  | $-1304359.18             | $-12805101.05                              |
| Month 3  | $-4942627.39             | $12504655.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ryanair Holdings PLC                            | Ryanair Holdings PLC                                                 | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     47789 | NS      | $1253208.69   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                         | Sika AG                                                              | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      5750 | NS      | $1059731.47   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.            | Mitsubishi Ufj Financial Group, Inc.                                 | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    174638 | NS      | $3133991.78   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.       | Contemporary Amperex Technology Co., Ltd., H Shares                  | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     37000 | NS      | $2923866.04   | 2.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio, Institutional Class | CUSIP: 00142W843<br>LEI: 549300TCMEM5428K3T88 | Long             | STIV             | RF                | US        |   1347901 | NS      | $1347901.25   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                  | Lonza Group AG                                                       | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      6205 | NS      | $3811552.19   | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                | Societe Generale                                                     | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     34681 | NS      | $2790397.18   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD N.V.                                       | IMCD N.V.                                                            | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     17075 | NS      | $2006735.95   | 1.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoya Corp.                                      | Hoya Corp.                                                           | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     13400 | NS      | $2499971.64   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                               | ASML Holding N.V.                                                    | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5000 | NS      | $7224041.32   | 5.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                       | Epiroc AB, Class A                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     50881 | NS      | $1465864.03   | 1.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyence Corp.                                   | Keyence Corp.                                                        | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      4000 | NS      | $1832907.54   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                      | Siemens AG                                                           | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     19007 | NS      | $5645258.75   | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Pony AI Inc.                                    | Pony AI Inc., ADR                                                    | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     50532 | NS      | $498750.84    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC Holdings PLC                               | HSBC Holdings PLC                                                    | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    204973 | NS      | $3766203.55   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                               | National Grid PLC                                                    | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     80056 | NS      | $1431048.92   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                  | AIA Group Ltd.                                                       | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    106600 | NS      | $1170150.11   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                            | Banco Santander S.A.                                                 | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    116518 | NS      | $1421065.19   | 1.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hitachi, Ltd.                                   | Hitachi, Ltd.                                                        | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     93026 | NS      | $2955241.72   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                   | SK hynix Inc.                                                        | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3828 | NS      | $3413690.54   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                | Arca Continental, S.A.B. de C.V.                                     | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    114400 | NS      | $1371010.05   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                              | MercadoLibre, Inc.                                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       785 | NS      | $1407214.55   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                    | Shopify Inc., Class A                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     10771 | NS      | $1304691.23   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech S.A.                   | Sartorius Stedim Biotech S.A.                                        | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     18414 | NS      | $3401385.46   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev S.A./N.V.                  | Anheuser-Busch InBev S.A./N.V.                                       | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     19708 | NS      | $1488408.51   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                            | Straumann Holding AG                                                 | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     15972 | NS      | $1731870.25   | 1.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Schneider Electric SE                           | Schneider Electric SE                                                | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     14822 | NS      | $4714083.17   | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont S.A.                   | Cie Financiere Richemont S.A.                                        | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      5776 | NS      | $1107522.69   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                      | Invesco Private Prime Fund                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5395102 | NS      | $5395641.51   | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide S.A.                                | Air Liquide S.A.                                                     | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      7269 | NS      | $1563057.23   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                             | Tokyo Electron Ltd.                                                  | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      5000 | NS      | $1472003.76   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                      | Alibaba Group Holding Ltd., ADR                                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     28303 | NS      | $3732599.64   | 2.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Booking Holdings Inc.                           | Booking Holdings Inc.                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     17131 | NS      | $2884175.16   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                 | ICICI Bank Ltd., ADR                                                 | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     87866 | NS      | $2336356.94   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                 | Advantest Corp.                                                      | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      8200 | NS      | $1529626.69   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina, Inc.                                  | Illumina, Inc.                                                       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     16770 | NS      | $2125429.80   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                       | Ferguson Enterprises Inc.                                            | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     18444 | NS      | $4877964.35   | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                 | AstraZeneca PLC                                                      | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     18126 | NS      | $3434107.74   | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Group PLC                                    | RS Group PLC                                                         | CUSIP: G29848101<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    151995 | NS      | $1246809.42   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                        | Reliance Industries Ltd., GDR                                        | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     63829 | NS      | $3869445.15   | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti PLC                           | AngloGold Ashanti PLC                                                | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     15569 | NS      | $1459282.37   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                          | SAP SE                                                               | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      7108 | NS      | $1192775.53   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc.                                  | Dollarama Inc.                                                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     11328 | NS      | $1444817.28   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                  | Finecobank Banca Fineco S.p.A.                                       | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     62950 | NS      | $1561975.21   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                               | Galderma Group AG, Class A                                           | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      3415 | NS      | $715803.29    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.               | Mitsubishi Heavy Industries, Ltd.                                    | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     37337 | NS      | $1113289.63   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                              | Nintendo Co., Ltd.                                                   | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     13901 | NS      | $679370.61    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                   | Samsung Electronics Co., Ltd.                                        | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     15436 | NS      | $2324471.57   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                      | Universal Music Group N.V.                                           | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     72122 | NS      | $1511453.77   | 1.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Invesco Private Government Fund                 | Invesco Private Government Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2076795 | NS      | $2076795.39   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                                | ARM Holdings PLC, ADR                                                | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      4415 | NS      | $928562.80    | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| ResMed Inc.                                     | ResMed Inc.                                                          | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     10924 | NS      | $2335660.44   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                 | BAE Systems PLC                                                      | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    139679 | NS      | $3879547.99   | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci S.A.                                      | Vinci S.A.                                                           | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      4681 | NS      | $707510.58    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| argenx SE                                       | argenx SE, ADR                                                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1333 | NS      | $1042032.76   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                       | Tesco PLC                                                            | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    308989 | NS      | $2021377.71   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                | Novo Nordisk A/S, Class B                                            | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     27718 | NS      | $1178465.82   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                           | Tencent Holdings Ltd.                                                | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     56591 | NS      | $3436351.24   | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                       | Airbus SE                                                            | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     15850 | NS      | $3265959.50   | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.     | Taiwan Semiconductor Manufacturing Co. Ltd.                          | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    185000 | NS      | $12843045.72  | 9.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                      | Orsted A/S                                                           | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     44423 | NS      | $1187476.85   | 0.83%             |  |  |  | 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