# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001418144-25-000242
**Filing Date:** 2025-12
**Character Count:** 50030
**Document Hash:** d0bbd7b216c703a72f5792a079c9fd28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418144-25-000242.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001418144-25-000242

**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:** 251612539

**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 QQQ Income Advantage ETF (Series ID: S000085601)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000250918 | Invesco QQQ Income Advantage 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 QQQ Income Advantage ETF

- **b. EDGAR series identifier (if any):** S000085601

- **c. LEI of Series:** 254900ZOJ7ERT3IN7R51

**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:** $434189264.30

**Total Liabilities:** $2836225.24

**Net Assets:** $431353039.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250918 | 1.21%                | 4.09%                | 3.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1783192.96              | $-515824.43                                |
| Month 2  | $-2999461.21             | $13604597.12                               |
| Month 3  | $-1623986.56             | $12759527.52                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AstraZeneca PLC                                 | AstraZeneca PLC, ADR                                                 | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      9900 | NS      | $815760.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.             | Take-Two Interactive Software, Inc.                                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3110 | NS      | $797310.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                      | Adobe Inc.                                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      7149 | NS      | $2432876.19   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                  | DoorDash, Inc., Class A                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      6779 | NS      | $1724374.23   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                           | Nomura Holdings, Inc.                                                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1003882.88   | 0.23%             | 2025-11-18      | Fixed         | 185.00%               | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                             | Cisco Systems, Inc.                                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     66739 | NS      | $4879288.29   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                                | Societe Generale                                                     | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | DBT              | CORP              | FR        |   1091000 | PA      | $1031716.15   | 0.24%             | 2025-11-20      | Fixed         | 211.87%               | No            |                  2 | On Loan: No      |
| Mizuho Markets Cayman L.P.                      | Mizuho Markets Cayman L.P.                                           | CUSIP: N/A<br>LEI: 549300KHUXLS6Q30KT26       | Long             | DBT              | CORP              | KY        |   1243000 | PA      | $1208018.25   | 0.28%             | 2025-11-24      | Fixed         | 187.00%               | No            |                  2 | On Loan: No      |
| KLA Corp.                                       | KLA Corp.                                                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2224 | NS      | $2688237.76   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. Morgan Structured Products B.V.            | J.P. Morgan Structured Products B.V.                                 | CUSIP: N/A<br>LEI: XZYUUT6IYN31D9K77X08       | Long             | DBT              | CORP              | NL        |   1575000 | PA      | $1496135.03   | 0.35%             | 2025-11-06      | Fixed         | 235.28%               | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                    | Honeywell International Inc.                                         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     10700 | NS      | $2154231.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                   | Netflix, Inc.                                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      7161 | NS      | $8012156.46   | 1.86%             |  |  |  | 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        |  81835754 | NS      | $81835754.22  | 18.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                               | Ross Stores, Inc.                                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      5513 | NS      | $876125.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                  | Citigroup Inc.                                                       | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1138738.80   | 0.26%             | 2025-11-21      | Fixed         | 199.45%               | No            |                  2 | On Loan: No      |
| Atlassian Corp.                                 | Atlassian Corp., Class A                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      2803 | NS      | $474884.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc.                     | Vertex Pharmaceuticals Inc.                                          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4320 | NS      | $1838462.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                     | Tesla, Inc.                                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     24968 | NS      | $11399390.08  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                  | Synopsys, Inc.                                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3119 | NS      | $1415464.58   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                 | GE HealthCare Technologies Inc.                                      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      7694 | NS      | $576665.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                    | UBS Group AG                                                         | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | DBT              | CORP              | CH        |   1530000 | PA      | $1353005.01   | 0.31%             | 2025-11-05      | Fixed         | 257.75%               | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                 | Regeneron Pharmaceuticals, Inc.                                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1755 | NS      | $1143909.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                  | AppLovin Corp., Class A                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5183 | NS      | $3303281.39   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                          | Costco Wholesale Corp.                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7474 | NS      | $6812177.30   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                    | Airbnb, Inc., Class A                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      7231 | NS      | $915010.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                           | Gilead Sciences, Inc.                                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     20911 | NS      | $2504928.69   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                        | Diamondback Energy, Inc.                                             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4879 | NS      | $698624.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                       | Linde PLC                                                            | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      7903 | NS      | $3305824.90   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                   | Alphabet Inc., Class A                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     39847 | NS      | $11204577.93  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                            | JPMorgan Chase & Co.                                                 | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | DBT              | CORP              | US        |    970000 | PA      | $860812.92    | 0.20%             | 2025-11-13      | Fixed         | 213.41%               | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     73055 | NS      | $17841492.10  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                        | Palo Alto Networks, Inc.                                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     11274 | NS      | $2482985.76   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc.                                     | PACCAR Inc.                                                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      8851 | NS      | $870938.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                        | Lululemon Athletica Inc.                                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1933 | NS      | $329653.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                    | Advanced Micro Devices, Inc.                                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     27351 | NS      | $7005138.12   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                   | Comcast Corp., Class A                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     62065 | NS      | $1727579.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                  | Autodesk, Inc.                                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3607 | NS      | $1086933.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                           | Keurig Dr Pepper Inc.                                                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     22897 | NS      | $621882.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                   | Workday, Inc., Class A                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3658 | NS      | $877627.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                     | Biogen Inc.                                                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2475 | NS      | $381818.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                              | CoStar Group, Inc.                                                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      7140 | NS      | $491303.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                    | Cadence Design Systems, Inc.                                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4592 | NS      | $1555264.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                            | Royal Bank of Canada                                                 | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | DBT              | CORP              | CA        |   1373000 | PA      | $1284614.50   | 0.30%             | 2025-11-14      | Fixed         | 210.62%               | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                          | ON Semiconductor Corp.                                               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      6893 | NS      | $345201.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                   | Broadcom Inc.                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     53288 | NS      | $19696843.44  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                        | Intuitive Surgical, Inc.                                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6042 | NS      | $3228119.76   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                          | Trade Desk, Inc. (The), Class A                                      | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      7510 | NS      | $377602.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                   | Zscaler, Inc.                                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2613 | NS      | $865268.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                 | Automatic Data Processing, Inc.                                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6826 | NS      | $1776807.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                              | Lam Research Corp.                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     21330 | NS      | $3358621.80   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                    | Charter Communications, Inc., Class A                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2302 | NS      | $538299.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                                | Baker Hughes Co., Class A                                            | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     16615 | NS      | $804332.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                | Xcel Energy Inc.                                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      9952 | NS      | $807803.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                     | BNP Paribas                                                          | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | DBT              | CORP              | FR        |    644000 | PA      | $588826.59    | 0.14%             | 2025-11-12      | Fixed         | 217.96%               | No            |                  2 | On Loan: No      |
| T-Mobile US, Inc.                               | T-Mobile US, Inc.                                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     18967 | NS      | $3984018.35   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.                    | Warner Bros. Discovery, Inc.                                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     41722 | NS      | $936658.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                         | Applied Materials, Inc.                                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     13425 | NS      | $3129367.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                       | CSX Corp.                                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     31419 | NS      | $1131712.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                   | Alphabet Inc., Class C                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     37196 | NS      | $10482576.72  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                   | Paychex, Inc.                                                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      6061 | NS      | $709318.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                    | NVIDIA Corp.                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    166459 | NS      | $33706282.91  | 7.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                    | UBS Group AG                                                         | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | DBT              | CORP              | CH        |    997000 | PA      | $989968.16    | 0.23%             | 2025-11-25      | Fixed         | 212.00%               | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                    | Marriott International, Inc., Class A                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4575 | NS      | $1192153.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                            | Electronic Arts Inc.                                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4216 | NS      | $843452.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                           | PayPal Holdings, Inc.                                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     16101 | NS      | $1115316.27   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                              | MercadoLibre, Inc.                                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       854 | NS      | $1987480.04   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                    | Shopify Inc., Class A                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     20567 | NS      | $3575778.62   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                               | PDD Holdings Inc., ADR                                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     11257 | NS      | $1518231.59   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                     | BNP Paribas                                                          | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | DBT              | CORP              | FR        |    997000 | PA      | $962026.24    | 0.22%             | 2025-11-17      | Fixed         | 175.97%               | No            |                  2 | On Loan: No      |
| Cintas Corp.                                    | Cintas Corp.                                                         | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |      6792 | NS      | $1244769.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp.                           | Thomson Reuters Corp.                                                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      7596 | NS      | $1162643.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                            | Meta Platforms, Inc., Class A                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     14858 | NS      | $9633184.30   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                  | Fortinet, Inc.                                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     12914 | NS      | $1116157.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                   | PepsiCo, Inc.                                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     23073 | NS      | $3370734.57   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                    | Mondelez International, Inc., Class A                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     21807 | NS      | $1253030.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                      | Invesco Private Prime Fund                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    405221 | NS      | $405220.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                            | JPMorgan Chase & Co.                                                 | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | DBT              | CORP              | US        |   1045000 | PA      | $996293.60    | 0.23%             | 2025-11-19      | Fixed         | 175.32%               | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                          | Verisk Analytics, Inc.                                               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2355 | NS      | $515179.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                      | Amgen Inc.                                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      9074 | NS      | $2707953.82   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                    | Exelon Corp.                                                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     17021 | NS      | $785008.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.                       | Microchip Technology Inc.                                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      9096 | NS      | $567772.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                      | Palantir Technologies Inc., Class A                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     38328 | NS      | $7683614.16   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc.                            | GLOBALFOUNDRIES Inc.                                                 | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      9353 | NS      | $332966.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Solstice Advanced Materials Inc.                | Solstice Advanced Materials Inc.                                     | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      2675 | NS      | $120562.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                           | Booking Holdings Inc.                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       546 | NS      | $2772446.04   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                           | Kraft Heinz Co. (The)                                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     19947 | NS      | $493289.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                 | Old Dominion Freight Line, Inc.                                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3542 | NS      | $497367.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                    | Fastenal Co.                                                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     19341 | NS      | $795882.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                | Bank of Montreal                                                     | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | Long             | DBT              | CORP              | CA        |   1156000 | PA      | $1157156.00   | 0.27%             | 2025-12-01      | Fixed         | 186.42%               | No            |                  2 | On Loan: No      |
| Roper Technologies, Inc.                        | Roper Technologies, Inc.                                             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1814 | NS      | $809316.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                      | Apple Inc.                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    101660 | NS      | $27485814.20  | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                    | Copart, Inc.                                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     16295 | NS      | $700847.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                            | Analog Devices, Inc.                                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      8291 | NS      | $1941171.83   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                | Bank of Montreal                                                     | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | Long             | DBT              | CORP              | CA        |    835000 | PA      | $828597.22    | 0.19%             | 2025-12-04      | Fixed         | 186.00%               | No            |                  2 | On Loan: No      |
| Datadog, Inc.                                   | Datadog, Inc., Class A                                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      5448 | NS      | $886988.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                       | CDW Corp.                                                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2209 | NS      | $352048.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                          | Monster Beverage Corp.                                               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     16455 | NS      | $1099687.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC              | Coca-Cola Europacific Partners PLC                                   | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      7722 | NS      | $685945.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                    | DexCom, Inc.                                                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      6609 | NS      | $384775.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                 | Starbucks Corp.                                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     19157 | NS      | $1549226.59   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                      | Constellation Energy Corp.                                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5265 | NS      | $1984905.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                | Bank of Montreal                                                     | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | Long             | DBT              | CORP              | CA        |   1028000 | PA      | $970422.75    | 0.22%             | 2025-11-07      | Fixed         | 243.00%               | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                            | JPMorgan Chase & Co.                                                 | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | DBT              | CORP              | US        |    965000 | PA      | $957132.36    | 0.22%             | 2025-11-28      | Fixed         | 184.02%               | No            |                  2 | On Loan: No      |
| CrowdStrike Holdings, Inc.                      | CrowdStrike Holdings, Inc., Class A                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4230 | NS      | $2296932.30   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                        | IDEXX Laboratories, Inc.                                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1348 | NS      | $848579.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                 | Invesco Private Government Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    100203 | NS      | $100202.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                                | ARM Holdings PLC, ADR                                                | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      2302 | NS      | $390925.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Intel Corp.                                     | Intel Corp.                                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     73768 | NS      | $2949982.32   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                            | JPMorgan Chase & Co.                                                 | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | DBT              | CORP              | US        |    910000 | PA      | $904497.23    | 0.21%             | 2025-11-26      | Fixed         | 202.63%               | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                 | Microsoft Corp.                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     50918 | NS      | $26365849.58  | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                                   | Strategy Inc., Class A                                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      4448 | NS      | $1198780.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                       | O'Reilly Automotive, Inc.                                            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     14300 | NS      | $1350492.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                               | ASML Holding N.V., New York Shares                                   | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1428 | NS      | $1512580.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                           | Axon Enterprise, Inc.                                                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1323 | NS      | $968740.29    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                        | Marvell Technology, Inc.                                             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14529 | NS      | $1361948.46   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                         | NXP Semiconductors N.V.                                              | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      4249 | NS      | $888550.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.               | American Electric Power Co., Inc.                                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      9016 | NS      | $1084264.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                   | QUALCOMM Inc.                                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     18184 | NS      | $3289485.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                            | JPMorgan Chase & Co.                                                 | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | DBT              | CORP              | US        |    852000 | PA      | $710363.52    | 0.16%             | 2025-11-10      | Fixed         | 228.76%               | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                         | Micron Technology, Inc.                                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     18860 | NS      | $4220302.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                          | Texas Instruments Inc.                                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     15321 | NS      | $2473728.66   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.            | Cognizant Technology Solutions Corp., Class A                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      8232 | NS      | $599948.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                  | Citigroup Inc.                                                       | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | Long             | DBT              | CORP              | US        |   1023000 | PA      | $956023.17    | 0.22%             | 2025-11-14      | Fixed         | 225.42%               | No            |                  2 | On Loan: No      |
| Intuit Inc.                                     | Intuit Inc.                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4701 | NS      | $3138152.55   | 0.73%             |  |  |  | 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