# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001418144-25-000079
**Filing Date:** 2025-9
**Character Count:** 37739
**Document Hash:** b2614dfe587848c65f7716126a25142e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418144-25-000079.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0001418144-25-000079

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**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:** 251352902

**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 Real Assets ESG ETF (Series ID: S000070085)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000222994 | Invesco Real Assets ESG ETF |  |

## Nport-Ex

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

**Invesco Real Assets ESG ETF (IVRA)**

July 31, 2025

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.56%** | **Common Stocks & Other Equity Interests-99.56%** | **Common Stocks & Other Equity Interests-99.56%** |
| **Consumer Staples-0.59%** | **Consumer Staples-0.59%** | **Consumer Staples-0.59%** |
| Archer-Daniels-Midland Co. | 1498 | &nbsp;&nbsp; $81162 |
| **Energy-28.36%** | **Energy-28.36%** | **Energy-28.36%** |
| Cheniere Energy, Inc. | 2269 | &nbsp;&nbsp; 535212 |
| Enbridge, Inc. (Canada) | 12251 | &nbsp;&nbsp; 556038 |
| Gibson Energy, Inc. (Canada)<sup>(b)</sup> | 5810 | &nbsp;&nbsp; 104975 |
| Keyera Corp. (Canada) | 5430 | &nbsp;&nbsp; 170847 |
| Kinder Morgan, Inc. | 16769 | &nbsp;&nbsp; 470538 |
| ONEOK, Inc. | 6134 | &nbsp;&nbsp; 503663 |
| Pembina Pipeline Corp. (Canada)<sup>(b)</sup> | 9358 | &nbsp;&nbsp; 348586 |
| Targa Resources Corp. | 2578 | &nbsp;&nbsp; 429005 |
| TC Energy Corp. (Canada) | 6522 | &nbsp;&nbsp; 312101 |
| Williams Cos., Inc. (The) | 7690 | &nbsp;&nbsp; 461016 |
|  |  | &nbsp;&nbsp; 3891981 |
| **Materials-12.85%** | **Materials-12.85%** | **Materials-12.85%** |
| Agnico Eagle Mines Ltd. (Canada) | 581 | &nbsp;&nbsp; 72285 |
| Corteva, Inc. | 4285 | &nbsp;&nbsp; 309077 |
| First Quantum Minerals Ltd. (Zambia)<sup>(c)</sup> | 1260 | &nbsp;&nbsp; 21225 |
| Freeport-McMoRan, Inc. | 6313 | &nbsp;&nbsp; 254035 |
| International Paper Co. | 4136 | &nbsp;&nbsp; 193317 |
| Lundin Mining Corp. (Chile) | 11736 | &nbsp;&nbsp; 120115 |
| Newmont Corp. | 3939 | &nbsp;&nbsp; 244612 |
| Nutrien Ltd. (Canada) | 2725 | &nbsp;&nbsp; 162035 |
| Smurfit WestRock PLC | 5132 | &nbsp;&nbsp; 227758 |
| West Fraser Timber Co. Ltd. (Canada) | 2300 | &nbsp;&nbsp; 159805 |
|  |  | &nbsp;&nbsp; 1764264 |
| **Real Estate-49.00%** | **Real Estate-49.00%** | **Real Estate-49.00%** |
| Alexandria Real Estate Equities, Inc. | 2622 | &nbsp;&nbsp; 200399 |
| American Tower Corp. | 2295 | &nbsp;&nbsp; 478255 |
| AvalonBay Communities, Inc. | 984 | &nbsp;&nbsp; 183299 |
| Brixmor Property Group, Inc. | 11471 | &nbsp;&nbsp; 299737 |
| Crown Castle, Inc. | 1931 | &nbsp;&nbsp; 202929 |
| Digital Realty Trust, Inc. | 1238 | &nbsp;&nbsp; 218433 |
| EastGroup Properties, Inc. | 322 | &nbsp;&nbsp; 52563 |
| Equinix, Inc., REIT | 542 | &nbsp;&nbsp; 425562 |
| Equity LifeStyle Properties, Inc. | 3067 | &nbsp;&nbsp; 183775 |
| Equity Residential | 3425 | &nbsp;&nbsp; 216460 |
| Extra Space Storage, Inc. | 796 | &nbsp;&nbsp; 106950 |
| Federal Realty Investment Trust | 3355 | &nbsp;&nbsp; 309197 |
| Healthpeak Properties, Inc. | 15719 | &nbsp;&nbsp; 266280 |
| Host Hotels & Resorts, Inc. | 11393 | &nbsp;&nbsp; 179098 |
| Invitation Homes, Inc. | 2033 | &nbsp;&nbsp; 62311 |
| Kimco Realty Corp. | 4835 | &nbsp;&nbsp; 102647 |
| PotlatchDeltic Corp. | 1566 | &nbsp;&nbsp; 64034 |
| Prologis, Inc., REIT | 7324 | &nbsp;&nbsp; 782057 |
| Public Storage | 1116 | &nbsp;&nbsp; 303485 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| Realty Income Corp., REIT | 2862 | &nbsp;&nbsp; $160644 |
| Regency Centers Corp. | 2338 | &nbsp;&nbsp; 166933 |
| Rexford Industrial Realty, Inc.<sup>(b)</sup> | 8989 | &nbsp;&nbsp; 328368 |
| SBA Communications Corp., Class A | 340 | &nbsp;&nbsp; 76405 |
| Simon Property Group, Inc. | 2035 | &nbsp;&nbsp; 333313 |
| Ventas, Inc. | 3194 | &nbsp;&nbsp; 214573 |
| Welltower, Inc., REIT | 3340 | &nbsp;&nbsp; 551334 |
| Weyerhaeuser Co. | 10239 | &nbsp;&nbsp; 256487 |
|  |  | &nbsp;&nbsp; 6725528 |
| **Utilities-8.76%** | **Utilities-8.76%** | **Utilities-8.76%** |
| American Water Works Co., Inc. | 366 | &nbsp;&nbsp; 51328 |
| CenterPoint Energy, Inc.<sup>(b)</sup> | 1118 | &nbsp;&nbsp; 43401 |
| Consolidated Edison, Inc. | 1259 | &nbsp;&nbsp; 130306 |
| Edison International | 2012 | &nbsp;&nbsp; 104865 |
| Essential Utilities, Inc. | 5829 | &nbsp;&nbsp; 214507 |
| Eversource Energy | 635 | &nbsp;&nbsp; 41974 |
| Sempra | 7541 | &nbsp;&nbsp; 615949 |
|  |  | &nbsp;&nbsp; 1202330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $12,883,513) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $12,883,513) | &nbsp;&nbsp; 13665265 |
| **Money Market Funds-0.33%** | **Money Market Funds-0.33%** | **Money Market Funds-0.33%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.25%<sup>(d)(e)</sup> <br>(Cost $44,654)<br>| 44654 | &nbsp;&nbsp; 44654 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral from <br> securities on loan)-99.89% <br>(Cost $12,928,167) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral from <br> securities on loan)-99.89% <br>(Cost $12,928,167) | &nbsp;&nbsp; 13709919 |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-4.00%** | **Money Market Funds-4.00%** | **Money Market Funds-4.00%** |
| Invesco Private Government Fund, 4.32%<sup>(d)(e)(f)</sup> | 152175 | &nbsp;&nbsp; 152175 |
| Invesco Private Prime Fund, 4.46%<sup>(d)(e)(f)</sup> | 397282 | &nbsp;&nbsp; 397361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $549,536) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $549,536) | &nbsp;&nbsp; 549536 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-103.89% <br>(Cost $13,477,703) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-103.89% <br>(Cost $13,477,703) | &nbsp;&nbsp; 14259455 |
| OTHER ASSETS LESS LIABILITIES-(3.89)% | OTHER ASSETS LESS LIABILITIES-(3.89)% | &nbsp;&nbsp; (533624)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $13725831 |

---

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

------

**Invesco Real Assets ESG ETF (IVRA)—(continued)**

July 31, 2025

*(Unaudited)*

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | All or a portion of this security was out on loan at July 31, 2025. |
| <sup>(c)</sup> | Non-income producing security. |
| <sup>(d)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the nine months ended July 31, 2025.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2024**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**July 31, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated** <br> **Money Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class<br>| &nbsp;&nbsp;&nbsp; $153643 | &nbsp;&nbsp;&nbsp; $750460 | &nbsp;&nbsp;&nbsp; $(859449)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $44654 | &nbsp;&nbsp;&nbsp; $2104 |
| **Investments Purchased with** <br> **Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private Government <br> Fund<br>| &nbsp;&nbsp;&nbsp; 291212 | &nbsp;&nbsp;&nbsp; 5232017 | &nbsp;&nbsp;&nbsp; (5371054)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 152175 | &nbsp;&nbsp;&nbsp; 8,175<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 841753 | &nbsp;&nbsp;&nbsp; 12290393 | &nbsp;&nbsp;&nbsp; (12734681)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; (104)<br>| &nbsp;&nbsp;&nbsp; 397361 | &nbsp;&nbsp;&nbsp; 21,959<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $1286608 | &nbsp;&nbsp;&nbsp; $18272870 | &nbsp;&nbsp;&nbsp; $(18965184)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $(104)<br>| &nbsp;&nbsp;&nbsp; $594190 | &nbsp;&nbsp;&nbsp; $32238 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of July 31, 2025. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

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

------

**Notes to Quarterly Schedule of Portfolio Holdings**

July 31, 2025

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 — Prices are determined using quoted prices in an active market for identical assets.

Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Capital Management LLC's assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of July 31, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $13665265 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $13665265 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 44654 | &nbsp;&nbsp;&nbsp; 549536 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 594190 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $13709919 | &nbsp;&nbsp;&nbsp; $549536 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $14259455 |

---

------

## 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 Real Assets ESG ETF

- **b. EDGAR series identifier (if any):** S000070085

- **c. LEI of Series:** 549300CF2ZYUVTHJOP38

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14446534.37

**Total Liabilities:** $720703.16

**Net Assets:** $13725831.21

**Cash Not Reported:** $2280.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222994 | 1.67%                | 1.18%                | -0.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $60556.98                | $125132.34                                 |
| Month 2  | $28059.55                | $61882.20                                  |
| Month 3  | $30094.23                | $-121975.90                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Archer-Daniels-Midland Co.                         | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1600 | NS      | $86688.00     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                          | Essential Utilities, Inc.                                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      4071 | NS      | $149812.80    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.                        | Brixmor Property Group Inc.                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     11652 | NS      | $304466.76    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                          | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1195 | NS      | $123682.50    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                        | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      6120 | NS      | $502513.20    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                           | CenterPoint Energy, Inc.                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       993 | NS      | $38548.26     | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Corteva, Inc.                                      | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      4513 | NS      | $325522.69    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                               | American Tower Corp.                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2287 | NS      | $476587.93    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                        | Host Hotels & Resorts, Inc.                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     11538 | NS      | $181377.36    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                        | Healthpeak Properties, Inc.                                | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     15733 | NS      | $266517.02    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                       | Nutrien Ltd.                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      2889 | NS      | $171787.41    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp.                               | PotlatchDeltic Corp.                                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      1637 | NS      | $66936.93     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                           | SBA Communications Corp., Class A                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       346 | NS      | $77753.12     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                      | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3939 | NS      | $244611.90    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                        | West Fraser Timber Co. Ltd.                                | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      2226 | NS      | $154663.17    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                      | Enbridge Inc.                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     12259 | NS      | $556401.03    | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                           | Extra Space Storage Inc.                                   | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |       793 | NS      | $106547.48    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                         | Eastgroup Properties, Inc.                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       319 | NS      | $52073.56     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     16811 | NS      | $471716.66    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                             | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      7823 | NS      | $638982.64    | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                 | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      3323 | NS      | $210013.60    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                          | Williams Cos., Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      7663 | NS      | $459396.85    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.                  | Equity LifeStyle Properties, Inc.                          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      2899 | NS      | $173708.08    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                         | Simon Property Group, Inc.                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2055 | NS      | $336588.45    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                      | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       536 | NS      | $420851.12    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                     | Prologis, Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      7381 | NS      | $788143.18    | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc.                                 | Gibson Energy Inc.                                         | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      5868 | NS      | $106023.39    | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan Inc.                              | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      6201 | NS      | $249528.24    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd.                        | First Quantum Minerals Ltd.                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      1296 | NS      | $21832.01     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.              | Alexandria Real Estate Equities, Inc.                      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      2787 | NS      | $213010.41    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                              | Regency Centers Corp.                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2357 | NS      | $168289.80    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                               | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      2025 | NS      | $105543.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                             | Pembina Pipeline Corp.                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      9267 | NS      | $345195.83    | 2.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Targa Resources Corp.                              | Targa Resources Corp.                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2547 | NS      | $423846.27    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                         | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    397361 | NS      | $397361.46    | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.                         | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1236 | NS      | $218079.84    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                       | Ventas, Inc.                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      3250 | NS      | $218335.00    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                               | Smurfit WestRock PLC                                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      5257 | NS      | $233305.66    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                                   | Weyerhaeuser Co.                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     10148 | NS      | $254207.40    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                                | Realty Income Corp.                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      2775 | NS      | $155760.75    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                    | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      3256 | NS      | $300072.96    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp.                                | Lundin Mining Corp.                                        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     11547 | NS      | $118180.21    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio              | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     44654 | NS      | $44653.52     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                     | Welltower Inc.                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      3295 | NS      | $543905.65    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                            | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      4130 | NS      | $193036.20    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       612 | NS      | $76142.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                  | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1570 | NS      | $103777.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                     | American Water Works Co., Inc.                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       375 | NS      | $52590.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                       | Keyera Corp.                                               | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      5338 | NS      | $167952.70    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                    | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    152174 | NS      | $152174.50    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                     | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1110 | NS      | $301853.40    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                                    | TC Energy Corp.                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      6470 | NS      | $309612.82    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                  | Crown Castle Inc.                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1929 | NS      | $202718.61    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.                    | Rexford Industrial Realty, Inc.                            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      8959 | NS      | $327272.27    | 2.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimco Realty Corp.                                 | Kimco Realty Corp.                                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      4901 | NS      | $104048.23    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                              | Invitation Homes Inc.                                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      2094 | NS      | $64181.10     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                              | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2260 | NS      | $533088.80    | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                        | AvalonBay Communities, Inc.                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       968 | NS      | $180319.04    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President