# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001418144-26-000344
**Filing Date:** 2026-6
**Character Count:** 9071
**Document Hash:** 901fd5aabaffb6d690c838091c96ea64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418144-26-000344.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001418144-26-000344

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22148
- **FILM NUMBER:** 261136724

**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 Top QQQ ETF (Series ID: S000088835)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000255210 | Invesco Top QQQ 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 Top QQQ ETF

- **b. EDGAR series identifier (if any):** S000088835

- **c. LEI of Series:** 2549004VNWRP6Q2C8A76

**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:** $56079182.76

**Total Liabilities:** $20174379.70

**Net Assets:** $35904803.06

**Cash Not Reported:** $578427.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255210 | -6.26%               | -4.32%               | 16.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-151442.68              | $-1157611.71                               |
| Month 2  | $-112312.76              | $-601295.28                                |
| Month 3  | $820762.91               | $1832315.41                                |

**Designated Index Information**

- **Index Name:** Nasdaq-100 Mega Index

- **Index Identifier:** 100% NDX Mega

### 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 Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio, Institutional Class | CUSIP: 00142W843<br>LEI: 549300TCMEM5428K3T88 | Long             | STIV             | RF                | US        |  19627368 | NS      | $19627368.35  | 54.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                     | Tesla, Inc.                                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3700 | NS      | $1412031.00   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                   | Alphabet Inc., Class A                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2183 | NS      | $840018.40    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5911 | NS      | $1566769.66   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                   | Broadcom Inc.                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2610 | NS      | $1089492.30   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                   | Alphabet Inc., Class C                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2994 | NS      | $1143528.36   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                    | NVIDIA Corp.                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     13379 | NS      | $2670047.03   | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Societe Generale SA                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $519.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc.                                      | Apple Inc.                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6731 | NS      | $1826456.85   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Bank of America/Merrill Lynch NDXMEGA2 Index                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $857953.48    | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $858370.73    | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Societe Generale SA                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $514279.57    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                 | Microsoft Corp.                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4937 | NS      | $2013209.86   | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Morgan Stanley & International PLC MSIVQB12                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $857359.24    | 2.39%             |  |  |  | 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