# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001418144-26-000308
**Filing Date:** 2026-6
**Character Count:** 24255
**Document Hash:** b99d4312bc13ca7b9846c682554b0b7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418144-26-000308.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001418144-26-000308

**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:** 261131603

**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:** 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:** $307249490.38

**Total Liabilities:** $6175802.53

**Net Assets:** $301073687.85

**Amount of Assets Invested in Other Investment Companies:** $71688681.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258361 | 4.60%                | 2.12%                | 2.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12672.87               | $-8408.53                                  |
| Month 2  | $-17835.96               | $-49905.07                                 |
| Month 3  | $-21588.63               | $-26214.92                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                                | Gold 100 Oz. Future                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        22 | NC      | $86135.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Brent Crude Future                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        53 | NC      | $765711.83    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE/MIB Index Future                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        36 | NC      | $785950.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Wheat Future                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       105 | NC      | $4532.85      | 0.00%             |  |  |  | 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        | 212642681 | NS      | $212642681.41 | 70.63%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Long Gilt Future                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -180 | NC      | $633899.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | CME Japanese Yen Currency Future                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |      -227 | NC      | $-187382.44   | -0.06%            |  |  |  | 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       |        25 | NC      | $538546.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | WTI Crude Future                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        56 | NC      | $972436.19    | 0.32%             |  |  |  | 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       |        52 | NC      | $-198024.05   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Canada 10 Year Bond Future                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -308 | NC      | $112123.54    | 0.04%             |  |  |  | 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       |        79 | NC      | $693236.23    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | CME British Pound Currency Future                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       216 | NC      | $57540.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Euro-OAT Future                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -180 | NC      | $96510.78     | 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       |       344 | NC      | $-184602.10   | -0.06%            |  |  |  | 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       |        55 | NC      | $-51168.97    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Corn Future                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       140 | NC      | $58749.17     | 0.02%             |  |  |  | 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       |      -142 | NC      | $79629.48     | 0.03%             |  |  |  | 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       |        38 | NC      | $313933.94    | 0.10%             |  |  |  | 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       |      -115 | NC      | $193838.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Euro-Bobl Future                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -177 | NC      | $410905.98    | 0.14%             |  |  |  | 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       |      -221 | NC      | $208973.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | FTSE 100 Index Future                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       103 | NC      | $105654.81    | 0.04%             |  |  |  | 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       |        59 | NC      | $778874.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | SPI 200 Index Future                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        -9 | NC      | $5163.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO STOXX 50 Index Future                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       140 | NC      | $-68922.66    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Soybean Future                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       179 | NC      | $329980.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Natural Gas Future                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       -90 | NC      | $439038.58    | 0.15%             |  |  |  | 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       |      -321 | NC      | $185424.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | CUSIP: G8114D431<br>LEI: 54930019DCE0F2PV4F17 | Long             | STIV             | RF                | IE        |  63813060 | NS      | $63813059.63  | 21.20%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Euro-Schatz Future                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -218 | NC      | $219444.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Silver Future                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        12 | NC      | $-264649.64   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Primary Aluminum Future                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       -77 | NC      | $-68855.78    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | CME Swiss Franc Currency Future                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       -27 | NC      | $-56017.44    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | CME Australian Dollar Currency Future                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       319 | NC      | $143046.37    | 0.05%             |  |  |  | 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       |        39 | NC      | $977627.63    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Euro-Bund Future                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -150 | NC      | $168748.64    | 0.06%             |  |  |  | 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       |      -244 | NC      | $190183.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI Emerging Markets Index Future                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       138 | NC      | $951709.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Tokyo Stock Price Index Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        46 | NC      | $123348.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Canadian Dollar Future                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       -74 | NC      | $-40098.38    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | EURO-BTP Future                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -120 | NC      | $-42484.84    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Eurex DAX Index Future                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        -4 | NC      | $-38133.30    | -0.01%            |  |  |  | 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       |      -200 | NC      | $-162730.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Soybean Meal Future                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       124 | NC      | $-136241.01   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Copper Future                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       -49 | NC      | $-410822.36   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Low Sulphur Gas Oil Future                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        36 | NC      | $1589478.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Euro-Buxl Future                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -83 | NC      | $229139.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Primary Aluminum Future                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       195 | NC      | $1842316.70   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Euronext CAC 40 Index Future                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        70 | NC      | $-107962.63   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Australia 10 Year Bonds Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -308 | NC      | $375616.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | LME Copper Future                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        76 | NC      | $3304444.11   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | Soybean Oil Future                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       192 | NC      | $2549423.69   | 0.85%             |  |  |  | No            |                  1 | 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