# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001418144-26-000341
**Filing Date:** 2026-6
**Character Count:** 30021
**Document Hash:** d1ea2cd49833a6c382e485d66301e320
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418144-26-000341.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001418144-26-000341

**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:** 261136670

**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 Agency MBS ETF (Series ID: S000101433)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000271625 | Invesco Agency MBS 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 Agency MBS ETF

- **b. EDGAR series identifier (if any):** S000101433

- **c. LEI of Series:** 254900LLP60GD432XL29

**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:** $25670109.79

**Total Liabilities:** $10909317.37

**Net Assets:** $14760792.42

**Delayed Delivery Securities:** $10517795.53

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -103.99466017 | **1-Year:** -1146.39519832 | **5-Year:** -2537.60286571 | **10-Year:** -4108.79272215 | **30-Year:** -1294.80875032

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000271625 | 0.38%                | -1.70%               | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $43430.98                                  |
| Month 2  | $-65797.11               | $-249045.85                                |
| Month 3  | $-128366.98              | $94428.38                                  |

**Designated Index Information**

- **Index Name:** Bloomberg U.S. Mortgage-Backed Securities Index

- **Index Identifier:** 100% Bloomberg Barclays U.S. Mortgage Backed Securities (Statistics Universe)

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Federal Home Loan Mortgage Corp.                         | Federal Home Loan Mortgage Corp.                                                     | CUSIP: 3133KNSC8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    349828 | PA      | $297775.96    | 2.02%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Uniform Mortgage-Backed Securities                       | Uniform Mortgage-Backed Securities, TBA                                              | CUSIP: 01F050452<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    332000 | PA      | $334457.01    | 2.27%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                         | Federal Home Loan Mortgage Corp.                                                     | CUSIP: 3142JT3U5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    498633 | PA      | $502286.92    | 3.40%             | 2056-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                 | Government National Mortgage Association, TBA                                        | CUSIP: 21H040657<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    235000 | PA      | $219307.46    | 1.49%             | 2056-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Uniform Mortgage-Backed Securities                       | Uniform Mortgage-Backed Securities, TBA                                              | CUSIP: 01F022451<br>LEI: N/A                  | Short            | ABS-MBS          | USGSE             | US        |   -314000 | PA      | $-295590.45   | -2.00%            | 2041-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Uniform Mortgage-Backed Securities                       | Uniform Mortgage-Backed Securities, TBA                                              | CUSIP: 01F052656<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    148000 | PA      | $148759.33    | 1.01%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                         | Federal Home Loan Mortgage Corp.                                                     | CUSIP: 3132DVCA1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    214320 | PA      | $223258.75    | 1.51%             | 2054-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | U.S. Treasury Ultra Bonds Future                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        -2 | NC      | $11059.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAVO Residential Funding Trust                          | BRAVO Residential Funding Trust, Series 2026-NQM1, Class A3                          | CUSIP: 10570CAG7<br>LEI: 254900XRZJZN8JGL1235 | Long             | ABS-MBS          | CORP              | US        |    294758 | PA      | $292640.33    | 1.98%             | 2065-12-25      | Variable      | 5.21%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                 | Government National Mortgage Association, TBA                                        | CUSIP: 21H050656<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    645000 | PA      | $639501.69    | 4.33%             | 2056-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBX 2026-R1 Trust                                        | OBX 2026-R1 Trust, Series 2026-R1, Class A3                                          | CUSIP: 67124AAE7<br>LEI: 254900URJ5A8AOLJDR76 | Long             | ABS-MBS          | CORP              | US        |    158818 | PA      | $157459.49    | 1.07%             | 2063-01-25      | Variable      | 5.29%                 | No            |                  2 | On Loan: No      |
| Lightpath Fiber Issuer LLC                               | Lightpath Fiber Issuer LLC, Series 2026-1A, Class B                                  | CUSIP: 53229YAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $249690.00    | 1.69%             | 2056-03-25      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| Uniform Mortgage Backed Securities                       | Uniform Mortgage Backed Securities                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          | USGSE             | US        |    322000 | PA      | $302013.41    | 2.05%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                     | Royal Bank of Canada                                                                 | CUSIP: 78014XSP3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $600039.30    | 4.07%             | 2027-02-05      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Uniform Mortgage-Backed Securities                       | Uniform Mortgage-Backed Securities, TBA                                              | CUSIP: 01F020653<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1779000 | PA      | $1423844.48   | 9.65%             | 2056-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | U.S. Treasury Long Bond Future                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        -1 | NC      | $3436.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniform Mortgage-Backed Securities                       | Uniform Mortgage-Backed Securities, TBA                                              | CUSIP: 01F040453<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    151000 | PA      | $147141.40    | 1.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                    | Federal National Mortgage Association                                                | CUSIP: 3140QKP28<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    346361 | PA      | $295279.50    | 2.00%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                 | Government National Mortgage Association, TBA                                        | CUSIP: 21H042653<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    298000 | PA      | $287430.31    | 1.95%             | 2056-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                         | Federal Home Loan Mortgage Corp.                                                     | CUSIP: 3133AUP44<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    345784 | PA      | $295856.31    | 2.00%             | 2051-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                    | Federal National Mortgage Association                                                | CUSIP: 3140XSAK9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    242195 | PA      | $241834.72    | 1.64%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                    | Federal National Mortgage Association                                                | CUSIP: 3140QMZG2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    344404 | PA      | $294772.68    | 2.00%             | 2052-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | U.S. Treasury 2 Year Notes Future                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        -4 | NC      | $1362.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | U.S. Treasury 5 Year Notes Future                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        -1 | NC      | $240.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniform Mortgage-Backed Securities                       | Uniform Mortgage-Backed Securities, TBA                                              | CUSIP: 01F032658<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    786000 | PA      | $715551.39    | 4.85%             | 2056-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                          | Nordea Bank Abp                                                                      | CUSIP: 65558WPW2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    700000 | PA      | $700698.73    | 4.75%             | 2027-02-05      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                         | Federal Home Loan Mortgage Corp.                                                     | CUSIP: 31427RFF2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    440711 | PA      | $444881.13    | 3.01%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | U.S. Treasury 10 Year Ultra Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        -2 | NC      | $851.99       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association                 | Government National Mortgage Association, TBA                                        | CUSIP: 21H022655<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    772000 | PA      | $661398.72    | 4.48%             | 2056-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                 | Government National Mortgage Association, TBA                                        | CUSIP: 21H060655<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    274000 | PA      | $279374.24    | 1.89%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                      | U.S. Treasury Bills                                                                  | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     23000 | PA      | $22970.29     | 0.16%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Uniform Mortgage-Backed Securities                       | Uniform Mortgage-Backed Securities, TBA                                              | CUSIP: 01F060659<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     73000 | PA      | $74532.18     | 0.50%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                         | Federal Home Loan Mortgage Corp.                                                     | CUSIP: 3132DT3Z1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     41772 | PA      | $42567.58     | 0.29%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                         | Federal Home Loan Mortgage Corp.                                                     | CUSIP: 3142GRVT4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    454635 | PA      | $465923.96    | 3.16%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                 | Svenska Handelsbanken AB                                                             | CUSIP: 86960LNY2<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    600000 | PA      | $599631.42    | 4.06%             | 2027-02-19      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| Uniform Mortgage-Backed Securities                       | Uniform Mortgage-Backed Securities, TBA                                              | CUSIP: 01F022659<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    315000 | PA      | $263817.33    | 1.79%             | 2056-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                         | Federal Home Loan Mortgage Corp.                                                     | CUSIP: 3133KQK47<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    449552 | PA      | $454422.37    | 3.08%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Uniform Mortgage-Backed Securities                       | Uniform Mortgage-Backed Securities, TBA                                              | CUSIP: 01F042459<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    545000 | PA      | $540806.51    | 3.66%             | 2041-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                           | Commonwealth Bank of Australia                                                       | CUSIP: 20271ET66<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    600000 | PA      | $599995.50    | 4.06%             | 2027-02-25      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                         | Federal Home Loan Mortgage Corp.                                                     | CUSIP: 3132DU5M5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    360792 | PA      | $372802.60    | 2.53%             | 2054-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Uniform Mortgage-Backed Securities                       | Uniform Mortgage-Backed Securities, TBA                                              | CUSIP: 01F030652<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1337000 | PA      | $1170683.91   | 7.93%             | 2056-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                    | Federal National Mortgage Association                                                | CUSIP: 3140QLM52<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    539337 | PA      | $458478.90    | 3.11%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                         | Federal Home Loan Mortgage Corp.                                                     | CUSIP: 31427QQV7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    140116 | PA      | $142756.09    | 0.97%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                    | Invesco Government & Agency Portfolio, Institutional Class                           | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   4238419 | NS      | $4238419.13   | 28.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage Trust                                 | Angel Oak Mortgage Trust, Series 2026-2, Class A3                                    | CUSIP: 03466LAG9<br>LEI: 254900KYTF3JMR1ZQR67 | Long             | ABS-MBS          | CORP              | US        |    294586 | PA      | $292202.70    | 1.98%             | 2071-02-25      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                                              | Swedbank AB                                                                          | CUSIP: 87020YGK8<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    600000 | PA      | $599972.76    | 4.06%             | 2027-02-11      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                      | U.S. Treasury Bills                                                                  | CUSIP: 912797UG0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      9000 | PA      | $8875.29      | 0.06%             | 2026-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                      | U.S. Treasury 10 Year Notes Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         1 | NC      | $-173.55      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                         | Federal Home Loan Mortgage Corp.                                                     | CUSIP: 3142GWZX0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    334188 | PA      | $331582.56    | 2.25%             | 2056-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uniform Mortgage-Backed Securities                       | Uniform Mortgage-Backed Securities, TBA                                              | CUSIP: 01F030454<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    453000 | PA      | $431463.33    | 2.92%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                 | Government National Mortgage Association, TBA                                        | CUSIP: 21H030658<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    440000 | PA      | $391934.96    | 2.66%             | 2056-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                      | Bank of Nova Scotia                                                                  | CUSIP: 06418NNE8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $600037.50    | 4.07%             | 2027-02-24      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                         | Federal Home Loan Mortgage Corp.                                                     | CUSIP: 3133CY4C9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    263589 | PA      | $259972.37    | 1.76%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1 | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1, Series 2025-DSC1, Class A3 | CUSIP: 61790VAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    196288 | PA      | $197624.07    | 1.34%             | 2070-03-25      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Uniform Mortgage-Backed Securities                       | Uniform Mortgage-Backed Securities, TBA                                              | CUSIP: 01F042657<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    304000 | PA      | $292460.18    | 1.98%             | 2056-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Subway Funding LLC                                       | Subway Funding LLC, Series 2024-1A, Class A2I                                        | CUSIP: 864300AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    246250 | PA      | $248180.50    | 1.68%             | 2054-07-30      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                 | Government National Mortgage Association, TBA                                        | CUSIP: 21H052652<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    517000 | PA      | $520713.86    | 3.53%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                         | Federal Home Loan Mortgage Corp.                                                     | CUSIP: 31427QCF7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    216863 | PA      | $228787.09    | 1.55%             | 2055-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                 | Government National Mortgage Association, TBA                                        | CUSIP: 21H020659<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    938000 | PA      | $771991.37    | 5.23%             | 2056-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President