# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001418144-25-000294
**Filing Date:** 2025-12
**Character Count:** 23864
**Document Hash:** ed67cfd5f010c1f366b32804fb4efcf9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418144-25-000294.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001418144-25-000294

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251614031

**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 Managed Futures Strategy ETF (Series ID: S000090972)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000258361 | Invesco Managed Futures Strategy ETF | IMF             |

## 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 Managed Futures Strategy ETF

- **b. EDGAR series identifier (if any):** S000090972

- **c. LEI of Series:** 254900P7IGSXDKK5YI28

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $309646786.67

**Total Liabilities:** $17716697.62

**Net Assets:** $291930089.05

**Amount of Assets Invested in Other Investment Companies:** $68384121.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258361 | 1.04%                | 1.56%                | -0.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-54274.66               | $-197817.79                                |
| Month 2  | $-120297.98              | $83032.39                                  |
| Month 3  | $-15342.72               | $101453.53                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Institutional Class | CUSIP: G8114D159<br>LEI: 54930019DCE0F2PV4F17 | Long             | STIV             | RF                | IE        |  60158088 | NS      | $60158088.17  | 20.61%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Copper Future                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       166 | NC      | $6259986.31   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Soybean Oil Future                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        65 | NC      | $22358.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | CME Japanese Yen Currency Future                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |      -234 | NC      | $831163.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | U.S. Treasury 2 Year Notes Future                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        80 | NC      | $-36072.66    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | U.S. Treasury 5 Year Notes Future                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       182 | NC      | $-247.60      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Wheat Future                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |      -295 | NC      | $271777.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO-BTP Future                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       174 | NC      | $152076.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        | 178766970 | NS      | $178766970.27 | 61.24%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Soybean Meal Future                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       -57 | NC      | $-132499.61   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Brent Crude Future                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       -92 | NC      | $7744.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Long Gilt Future                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        58 | NC      | $2303.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | SPI 200 Index Future                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       105 | NC      | $-935.99      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Silver Future                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        30 | NC      | $1452870.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Future                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       110 | NC      | $642685.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Australia 10 Year Bonds Future                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       154 | NC      | $-66420.71    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | E-Mini Russell 2000 Index Future                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        70 | NC      | $235144.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Future                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       169 | NC      | $468742.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Gasoline Reformulated Blendstock Oxygenate Blending Future                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        44 | NC      | $18178.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | S&P/TSX 60 Index Future                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        53 | NC      | $296757.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Copper Future                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |      -166 | NC      | $-6805708.24  | -2.33%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Primary Aluminum Future                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       214 | NC      | $801958.79    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Natural Gas Future                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |      -178 | NC      | $-81667.44    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Soybean Future                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       104 | NC      | $86888.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | CME Euro Foreign Exchange Currency Future                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       143 | NC      | $-413294.72   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | New York Harbor Ultra-Low Sulfur Diesel Future                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        70 | NC      | $15106.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Canadian Dollar Future                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |      -297 | NC      | $175073.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Euro-Buxl Future                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -92 | NC      | $-215070.95   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Low Sulphur Gas Oil Future                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       121 | NC      | $-9792.63     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MEFF Madrid IBEX 35 Index Future                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        59 | NC      | $298933.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Gold 100 Oz. Future                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        33 | NC      | $1869419.33   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Copper Future                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        75 | NC      | $1756703.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | U.S. Treasury Long Bond Future                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        89 | NC      | $-35243.08    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | SFE 3 Year Australian Bond Future                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       366 | NC      | $-95524.54    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | OML Stockholm OMXS30 Index Future                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       395 | NC      | $127001.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Euro-Schatz Future                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -287 | NC      | $4555.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | CME New Zealand Dollar Currency Future                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |      -247 | NC      | $230663.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Canada 10 Year Bond Future                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       375 | NC      | $102634.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE/MIB Index Future                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        40 | NC      | $222976.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | WTI Crude Future                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       -93 | NC      | $-2210.37     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Corn Future                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |      -344 | NC      | $98768.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | CME Swiss Franc Currency Future                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       158 | NC      | $-345637.77   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Euronext CAC 40 Index Future                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       121 | NC      | $33133.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Primary Aluminum Future                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       -40 | NC      | $-23943.10    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Future                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       160 | NC      | $379318.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Eurex DAX Index Future                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        13 | NC      | $107758.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | CME Australian Dollar Currency Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       118 | NC      | $-40928.30    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Copper Future                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       -33 | NC      | $-532420.87   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Tokyo Stock Price Index Future                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        56 | NC      | $720138.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | E-Mini S&P 500 Index Future                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        35 | NC      | $355548.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | U.S. Treasury 10 Year Notes Future                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       370 | NC      | $-102566.06   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President