# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001418144-25-000204
**Filing Date:** 2025-12
**Character Count:** 25386
**Document Hash:** 97304ebe2fd7a8084819e1756316a11c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418144-25-000204.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001418144-25-000204

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251604279

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Powershares Actively Managed Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20071109

## Series and Classes Contracts Data

### Invesco Real Assets ESG ETF (Series ID: S000070085)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Actively Managed Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22148

- **c. CIK number of Registrant:** 0001418144

- **d. LEI of Registrant:** 549300S7YWBLZ3UGI217

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Real Assets ESG ETF

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

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

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

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

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

**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:** $13661394.61

**Total Liabilities:** $295569.30

**Net Assets:** $13365825.31

**Cash Not Reported:** $2060.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222994 | 3.51%                | 0.84%                | -3.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-43476.00               | $511875.20                                 |
| Month 2  | $293648.08               | $-230553.54                                |
| Month 3  | $21626.21                | $-572538.35                                |

### Schedule of Portfolio Investments

| Name                                               | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Archer-Daniels-Midland Co.                         | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      3661 | NS      | $221600.33    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                              | American Homes 4 Rent, Class A                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      5763 | NS      | $182110.80    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                          | Essential Utilities, Inc.                                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      8136 | NS      | $317548.08    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.                        | Brixmor Property Group Inc.                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      2271 | NS      | $59409.36     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                          | UDR, Inc.                                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      2455 | NS      | $82708.95     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                          | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1902 | NS      | $185273.82    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                        | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      6400 | NS      | $428800.00    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                           | CenterPoint Energy, Inc.                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      1040 | NS      | $39769.60     | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Corteva, Inc.                                      | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      6859 | NS      | $421416.96    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                               | American Tower Corp.                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      3109 | NS      | $556448.82    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                        | Host Hotels & Resorts, Inc.                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      3532 | NS      | $56582.64     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                        | Healthpeak Properties, Inc.                                | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      3584 | NS      | $64332.80     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                       | Nutrien Ltd.                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      4760 | NS      | $259512.83    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp.                               | PotlatchDeltic Corp.                                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      1532 | NS      | $61280.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA Communications Corp.                           | SBA Communications Corp., Class A                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1321 | NS      | $252945.08    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                      | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3164 | NS      | $256189.08    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                        | West Fraser Timber Co. Ltd.                                | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      2182 | NS      | $133304.21    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                      | Enbridge Inc.                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      8098 | NS      | $377981.80    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                           | Extra Space Storage Inc.                                   | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |       753 | NS      | $100555.62    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                         | PG&E Corp.                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     19459 | NS      | $310565.64    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                         | Eastgroup Properties, Inc.                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1145 | NS      | $199836.85    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                                 | Agree Realty Corp.                                         | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      3605 | NS      | $263201.05    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     16960 | NS      | $444182.40    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                             | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2807 | NS      | $258075.58    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                 | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      3389 | NS      | $201442.16    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                          | Williams Cos., Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      8419 | NS      | $487207.53    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.                  | Equity LifeStyle Properties, Inc.                          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      3009 | NS      | $183699.45    | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Simon Property Group, Inc.                         | Simon Property Group, Inc.                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1430 | NS      | $251336.80    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                      | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       532 | NS      | $450077.32    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                     | Prologis, Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      4658 | NS      | $578011.22    | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion, S.A. de C.V.             | Fibra Uno Administracion, S.A. de C.V.                     | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     40723 | NS      | $59180.77     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                              | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      6622 | NS      | $276137.40    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.              | Alexandria Real Estate Equities, Inc.                      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       831 | NS      | $48380.82     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                              | Regency Centers Corp.                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2310 | NS      | $159274.50    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                               | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3785 | NS      | $209613.30    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                             | Pembina Pipeline Corp.                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      5943 | NS      | $225054.83    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                              | Targa Resources Corp.                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2589 | NS      | $398809.56    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                         | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    203680 | NS      | $203680.09    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.                         | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2175 | NS      | $370641.75    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                       | Ventas, Inc.                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      4129 | NS      | $304678.91    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                               | Smurfit Westrock PLC                                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      5072 | NS      | $187258.24    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                                   | Weyerhaeuser Co.                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     10004 | NS      | $230092.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.            | Mid-America Apartment Communities, Inc.                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       730 | NS      | $93607.90     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                                | Realty Income Corp.                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      2805 | NS      | $162633.90    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                    | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1431 | NS      | $137647.89    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio              | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     74620 | NS      | $74619.94     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                     | Welltower Inc.                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      3263 | NS      | $590733.52    | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                            | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      4051 | NS      | $156530.64    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       360 | NS      | $57958.68     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                     | American Water Works Co., Inc.                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1082 | NS      | $138961.26    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                       | Keyera Corp.                                               | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      2718 | NS      | $80328.57     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                    | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     83003 | NS      | $83003.28     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                     | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1331 | NS      | $370763.36    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                                    | TC Energy Corp.                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      2262 | NS      | $113620.64    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                  | Crown Castle Inc.                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2599 | NS      | $234481.78    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                                     | NNN REIT, Inc.                                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       982 | NS      | $39731.72     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                                 | Kimco Realty Corp.                                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      4727 | NS      | $97659.82     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                              | Invitation Homes Inc.                                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      8019 | NS      | $225734.85    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                              | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2198 | NS      | $465976.00    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                        | AvalonBay Communities, Inc.                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       969 | NS      | $168528.48    | 1.26%             |  |  |  | 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