# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001418144-25-000130
**Filing Date:** 2025-9
**Character Count:** 38946
**Document Hash:** f35dd43166a3d16b95a84e28da5ddf04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001418144-25-000130.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0001418144-25-000130

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**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:** 251356726

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

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

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

## Series and Classes Contracts Data

### Invesco Managed Futures Strategy ETF (Series ID: S000090972)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000258361 | Invesco Managed Futures Strategy ETF | IMF             |

## Nport-Ex

Consolidated Schedule of Investments<sup>(a)</sup>

**Invesco Managed Futures Strategy ETF (IMF)**

July 31, 2025

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Money Market Funds-84.32%** | **Money Market Funds-84.32%** | **Money Market Funds-84.32%** |
| &nbsp;&nbsp;&nbsp; Invesco Premier U.S. Government Money <br> Portfolio, Institutional Class, 4.24%<sup>(b)(c)</sup><br>| 182459833 | &nbsp;&nbsp; $182459833 |
| &nbsp;&nbsp;&nbsp; Invesco Liquidity Funds PLC, Invesco US <br> Dollar Liquidity Portfolio, Institutional <br> Class, 4.37%<sup>(b)(c)</sup><br>| 61274694 | &nbsp;&nbsp; 61274694 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-84.32% <br>(Cost $243,734,527) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-84.32% <br>(Cost $243,734,527) | &nbsp;&nbsp; 243734527 |
| OTHER ASSETS LESS LIABILITIES-15.68% | OTHER ASSETS LESS LIABILITIES-15.68% | &nbsp;&nbsp; 45333137 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $289067664 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Consolidated Schedule of Investments: | Notes to Consolidated Schedule of Investments: |
| <sup>(a)</sup> | The Consolidated Schedule of Investments includes the accounts of the wholly-owned subsidiary. All inter-company accounts and transactions have been <br> eliminated in consolidations.<br>|
| <sup>(b)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the period ended July 31, 2025.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2024**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**July 31, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated** <br> **Money Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Premier <br> U.S. Government Money <br> Portfolio, Institutional Class<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $320374167 | &nbsp;&nbsp;&nbsp; $(137914334)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $182459833 | &nbsp;&nbsp;&nbsp; $2755524 |
| &nbsp;&nbsp; Invesco Liquidity Funds <br> PLC, Invesco US Dollar <br> Liquidity Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 79463069 | &nbsp;&nbsp;&nbsp; (18188375)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 61274694 | &nbsp;&nbsp;&nbsp; 847796 |
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $399837236 | &nbsp;&nbsp;&nbsp; $(156102709)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $243734527 | &nbsp;&nbsp;&nbsp; $3603320 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(c)</sup> The rate shown is the 7-day SEC standardized yield as of July 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  |
| **Long Futures Contracts** | **Number of**<br> **Contracts**<br>| **Expiration**<br> **Month**<br>| **Notional**<br> **Value**<br>| **Value** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| **Currency Risk** |  |  |  |  |  |
| &nbsp;&nbsp; CME Australian Dollar Currency | &nbsp;&nbsp;&nbsp; 23 | September-2025 | &nbsp;&nbsp;&nbsp; $1480395 | &nbsp;&nbsp;&nbsp; $(19391)<br>| &nbsp;&nbsp;&nbsp; $(19391)<br>|
| &nbsp;&nbsp; CME British Pound Currency | &nbsp;&nbsp;&nbsp; 168 | September-2025 | &nbsp;&nbsp;&nbsp; 13885200 | &nbsp;&nbsp;&nbsp; (349172)<br>| &nbsp;&nbsp;&nbsp; (349172)<br>|
| &nbsp;&nbsp; CME Euro Foreign Exchange Currency | &nbsp;&nbsp;&nbsp; 139 | September-2025 | &nbsp;&nbsp;&nbsp; 19912619 | &nbsp;&nbsp;&nbsp; (175362)<br>| &nbsp;&nbsp;&nbsp; (175362)<br>|
| &nbsp;&nbsp; CME New Zealand Dollar Currency | &nbsp;&nbsp;&nbsp; 27 | September-2025 | &nbsp;&nbsp;&nbsp; 1593810 | &nbsp;&nbsp;&nbsp; (40850)<br>| &nbsp;&nbsp;&nbsp; (40850)<br>|
| &nbsp;&nbsp; CME Swiss Franc Currency | &nbsp;&nbsp;&nbsp; 128 | September-2025 | &nbsp;&nbsp;&nbsp; 19804000 | &nbsp;&nbsp;&nbsp; 64548 | &nbsp;&nbsp;&nbsp; 64548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Currency Risk |  |  |  | &nbsp;&nbsp;&nbsp; (520227)<br>| &nbsp;&nbsp;&nbsp; (520227)<br>|
| **Equity Risk** |  |  |  |  |  |
| &nbsp;&nbsp; E-Mini Russell 2000 Index | &nbsp;&nbsp;&nbsp; 23 | September-2025 | &nbsp;&nbsp;&nbsp; 2553230 | &nbsp;&nbsp;&nbsp; 77194 | &nbsp;&nbsp;&nbsp; 77194 |
| &nbsp;&nbsp; E-Mini S&P 500 Index | &nbsp;&nbsp;&nbsp; 30 | September-2025 | &nbsp;&nbsp;&nbsp; 9561375 | &nbsp;&nbsp;&nbsp; 487982 | &nbsp;&nbsp;&nbsp; 487982 |
| &nbsp;&nbsp; Eurex DAX Index | &nbsp;&nbsp;&nbsp; 12 | September-2025 | &nbsp;&nbsp;&nbsp; 8296045 | &nbsp;&nbsp;&nbsp; 257246 | &nbsp;&nbsp;&nbsp; 257246 |
| &nbsp;&nbsp; EURO STOXX 50 | &nbsp;&nbsp;&nbsp; 118 | September-2025 | &nbsp;&nbsp;&nbsp; 7212041 | &nbsp;&nbsp;&nbsp; 77210 | &nbsp;&nbsp;&nbsp; 77210 |
| &nbsp;&nbsp; Euronext CAC 40 Index | &nbsp;&nbsp;&nbsp; 94 | August-2025 | &nbsp;&nbsp;&nbsp; 8368712 | &nbsp;&nbsp;&nbsp; (12580)<br>| &nbsp;&nbsp;&nbsp; (12580)<br>|
| &nbsp;&nbsp; FTSE 100 Index | &nbsp;&nbsp;&nbsp; 93 | September-2025 | &nbsp;&nbsp;&nbsp; 11229056 | &nbsp;&nbsp;&nbsp; 369261 | &nbsp;&nbsp;&nbsp; 369261 |
| &nbsp;&nbsp; FTSE/MIB Index | &nbsp;&nbsp;&nbsp; 33 | September-2025 | &nbsp;&nbsp;&nbsp; 7763657 | &nbsp;&nbsp;&nbsp; 347871 | &nbsp;&nbsp;&nbsp; 347871 |
| &nbsp;&nbsp; MEFF Madrid IBEX 35 Index | &nbsp;&nbsp;&nbsp; 54 | August-2025 | &nbsp;&nbsp;&nbsp; 8910098 | &nbsp;&nbsp;&nbsp; 286670 | &nbsp;&nbsp;&nbsp; 286670 |
| &nbsp;&nbsp; MSCI Emerging Markets Index | &nbsp;&nbsp;&nbsp; 147 | September-2025 | &nbsp;&nbsp;&nbsp; 9101505 | &nbsp;&nbsp;&nbsp; 311699 | &nbsp;&nbsp;&nbsp; 311699 |
| &nbsp;&nbsp; OML Stockholm OMXS30 Index | &nbsp;&nbsp;&nbsp; 218 | August-2025 | &nbsp;&nbsp;&nbsp; 5765615 | &nbsp;&nbsp;&nbsp; 50821 | &nbsp;&nbsp;&nbsp; 50821 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco Managed Futures Strategy ETF (IMF)—(continued)**

July 31, 2025

*(Unaudited)*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts**<sup>(a)</sup>**—(continued)** | **Open Futures Contracts**<sup>(a)</sup>**—(continued)** | **Open Futures Contracts**<sup>(a)</sup>**—(continued)** | **Open Futures Contracts**<sup>(a)</sup>**—(continued)** | **Open Futures Contracts**<sup>(a)</sup>**—(continued)** | **Open Futures Contracts**<sup>(a)</sup>**—(continued)** |
| **Long Futures Contracts—(continued)** | **Number of**<br> **Contracts**<br>| **Expiration**<br> **Month**<br>| **Notional**<br> **Value**<br>| **Value** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp; S&P/TSX 60 Index | &nbsp;&nbsp;&nbsp; 46 | September-2025 | &nbsp;&nbsp;&nbsp; $10788731 | &nbsp;&nbsp;&nbsp; $284584 | &nbsp;&nbsp;&nbsp; $284584 |
| &nbsp;&nbsp; SPI 200 Index | &nbsp;&nbsp;&nbsp; 87 | September-2025 | &nbsp;&nbsp;&nbsp; 12187455 | &nbsp;&nbsp;&nbsp; 204642 | &nbsp;&nbsp;&nbsp; 204642 |
| &nbsp;&nbsp; Tokyo Stock Price Index | &nbsp;&nbsp;&nbsp; 50 | September-2025 | &nbsp;&nbsp;&nbsp; 9797668 | &nbsp;&nbsp;&nbsp; 558022 | &nbsp;&nbsp;&nbsp; 558022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Equity Risk |  |  |  | &nbsp;&nbsp;&nbsp; 3300622 | &nbsp;&nbsp;&nbsp; 3300622 |
| **Commodity Risk** |  |  |  |  |  |
| &nbsp;&nbsp; Brent Crude Oil | &nbsp;&nbsp;&nbsp; 66 | November-2025 | &nbsp;&nbsp;&nbsp; 4672800 | &nbsp;&nbsp;&nbsp; (53173)<br>| &nbsp;&nbsp;&nbsp; (53173)<br>|
| &nbsp;&nbsp; Gasoline RBOB | &nbsp;&nbsp;&nbsp; 31 | September-2025 | &nbsp;&nbsp;&nbsp; 2830418 | &nbsp;&nbsp;&nbsp; (36999)<br>| &nbsp;&nbsp;&nbsp; (36999)<br>|
| &nbsp;&nbsp; Gold | &nbsp;&nbsp;&nbsp; 24 | December-2025 | &nbsp;&nbsp;&nbsp; 8036640 | &nbsp;&nbsp;&nbsp; (125302)<br>| &nbsp;&nbsp;&nbsp; (125302)<br>|
| &nbsp;&nbsp; LME Copper | &nbsp;&nbsp;&nbsp; 25 | December-2025 | &nbsp;&nbsp;&nbsp; 6462544 | &nbsp;&nbsp;&nbsp; (267563)<br>| &nbsp;&nbsp;&nbsp; (267563)<br>|
| &nbsp;&nbsp; Low Sulphur Gasoil | &nbsp;&nbsp;&nbsp; 78 | August-2025 | &nbsp;&nbsp;&nbsp; 5506800 | &nbsp;&nbsp;&nbsp; 10990 | &nbsp;&nbsp;&nbsp; 10990 |
| &nbsp;&nbsp; New York Harbor Ultra-Low Sulfur Diesel | &nbsp;&nbsp;&nbsp; 66 | December-2025 | &nbsp;&nbsp;&nbsp; 6522239 | &nbsp;&nbsp;&nbsp; 169212 | &nbsp;&nbsp;&nbsp; 169212 |
| &nbsp;&nbsp; Silver | &nbsp;&nbsp;&nbsp; 31 | September-2025 | &nbsp;&nbsp;&nbsp; 5690360 | &nbsp;&nbsp;&nbsp; 102533 | &nbsp;&nbsp;&nbsp; 102533 |
| &nbsp;&nbsp; Soybean Oil | &nbsp;&nbsp;&nbsp; 206 | December-2025 | &nbsp;&nbsp;&nbsp; 6765864 | &nbsp;&nbsp;&nbsp; 850251 | &nbsp;&nbsp;&nbsp; 850251 |
| &nbsp;&nbsp; WTI Crude Oil | &nbsp;&nbsp;&nbsp; 72 | October-2025 | &nbsp;&nbsp;&nbsp; 4910400 | &nbsp;&nbsp;&nbsp; (53455)<br>| &nbsp;&nbsp;&nbsp; (53455)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Commodity Risk |  |  |  | &nbsp;&nbsp;&nbsp; 596494 | &nbsp;&nbsp;&nbsp; 596494 |
| **Interest Rate Risk** |  |  |  |  |  |
| &nbsp;&nbsp; EURO-BTP | &nbsp;&nbsp;&nbsp; 115 | September-2025 | &nbsp;&nbsp;&nbsp; 15894830 | &nbsp;&nbsp;&nbsp; 10732 | &nbsp;&nbsp;&nbsp; 10732 |
| &nbsp;&nbsp; SFE 3 Year Australian Bonds | &nbsp;&nbsp;&nbsp; 374 | September-2025 | &nbsp;&nbsp;&nbsp; 25840690 | &nbsp;&nbsp;&nbsp; (9037)<br>| &nbsp;&nbsp;&nbsp; (9037)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Interest Rate Risk |  |  |  | &nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp;&nbsp; 1695 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Long Futures Contracts |  |  |  | &nbsp;&nbsp;&nbsp; 3378584 | &nbsp;&nbsp;&nbsp; 3378584 |
| **Short Futures Contracts** |  |  |  |  |  |
| **Commodity Risk** |  |  |  |  |  |
| &nbsp;&nbsp; Corn | &nbsp;&nbsp;&nbsp; 281 | December-2025 | &nbsp;&nbsp;&nbsp; (5813188)<br>| &nbsp;&nbsp;&nbsp; 371823 | &nbsp;&nbsp;&nbsp; 371823 |
| &nbsp;&nbsp; Natural Gas | &nbsp;&nbsp;&nbsp; 97 | December-2025 | &nbsp;&nbsp;&nbsp; (4047810)<br>| &nbsp;&nbsp;&nbsp; 52694 | &nbsp;&nbsp;&nbsp; 52694 |
| &nbsp;&nbsp; Soybean | &nbsp;&nbsp;&nbsp; 164 | November-2025 | &nbsp;&nbsp;&nbsp; (8111850)<br>| &nbsp;&nbsp;&nbsp; 184729 | &nbsp;&nbsp;&nbsp; 184729 |
| &nbsp;&nbsp; Soybean Meal | &nbsp;&nbsp;&nbsp; 221 | December-2025 | &nbsp;&nbsp;&nbsp; (6099600)<br>| &nbsp;&nbsp;&nbsp; 494033 | &nbsp;&nbsp;&nbsp; 494033 |
| &nbsp;&nbsp; Wheat | &nbsp;&nbsp;&nbsp; 191 | December-2025 | &nbsp;&nbsp;&nbsp; (5180875)<br>| &nbsp;&nbsp;&nbsp; 280628 | &nbsp;&nbsp;&nbsp; 280628 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Commodity Risk |  |  |  | &nbsp;&nbsp;&nbsp; 1383907 | &nbsp;&nbsp;&nbsp; 1383907 |
| **Interest Rate Risk** |  |  |  |  |  |
| &nbsp;&nbsp; Australia 10 Year Bonds | &nbsp;&nbsp;&nbsp; 173 | September-2025 | &nbsp;&nbsp;&nbsp; (12674266)<br>| &nbsp;&nbsp;&nbsp; (90913)<br>| &nbsp;&nbsp;&nbsp; (90913)<br>|
| &nbsp;&nbsp; Canada 10 Year Bonds | &nbsp;&nbsp;&nbsp; 223 | September-2025 | &nbsp;&nbsp;&nbsp; (19439413)<br>| &nbsp;&nbsp;&nbsp; 239031 | &nbsp;&nbsp;&nbsp; 239031 |
| &nbsp;&nbsp; Euro-Bobl | &nbsp;&nbsp;&nbsp; 219 | September-2025 | &nbsp;&nbsp;&nbsp; (29394493)<br>| &nbsp;&nbsp;&nbsp; (7763)<br>| &nbsp;&nbsp;&nbsp; (7763)<br>|
| &nbsp;&nbsp; Euro-Bund | &nbsp;&nbsp;&nbsp; 148 | September-2025 | &nbsp;&nbsp;&nbsp; (21970332)<br>| &nbsp;&nbsp;&nbsp; 201186 | &nbsp;&nbsp;&nbsp; 201186 |
| &nbsp;&nbsp; Euro-Buxl | &nbsp;&nbsp;&nbsp; 66 | September-2025 | &nbsp;&nbsp;&nbsp; (8866924)<br>| &nbsp;&nbsp;&nbsp; 235006 | &nbsp;&nbsp;&nbsp; 235006 |
| &nbsp;&nbsp; Euro-OAT | &nbsp;&nbsp;&nbsp; 178 | September-2025 | &nbsp;&nbsp;&nbsp; (25117868)<br>| &nbsp;&nbsp;&nbsp; 4245 | &nbsp;&nbsp;&nbsp; 4245 |
| &nbsp;&nbsp; Euro-Schatz | &nbsp;&nbsp;&nbsp; 184 | September-2025 | &nbsp;&nbsp;&nbsp; (22544438)<br>| &nbsp;&nbsp;&nbsp; 2955 | &nbsp;&nbsp;&nbsp; 2955 |
| &nbsp;&nbsp; Long Gilt | &nbsp;&nbsp;&nbsp; 115 | September-2025 | &nbsp;&nbsp;&nbsp; (14025402)<br>| &nbsp;&nbsp;&nbsp; (42989)<br>| &nbsp;&nbsp;&nbsp; (42989)<br>|
| &nbsp;&nbsp; U.S. Treasury 2 Year Notes | &nbsp;&nbsp;&nbsp; 109 | September-2025 | &nbsp;&nbsp;&nbsp; (22561297)<br>| &nbsp;&nbsp;&nbsp; 42227 | &nbsp;&nbsp;&nbsp; 42227 |
| &nbsp;&nbsp; U.S. Treasury Long Bonds | &nbsp;&nbsp;&nbsp; 117 | September-2025 | &nbsp;&nbsp;&nbsp; (13359937)<br>| &nbsp;&nbsp;&nbsp; (169226)<br>| &nbsp;&nbsp;&nbsp; (169226)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Interest Rate Risk |  |  |  | &nbsp;&nbsp;&nbsp; 413759 | &nbsp;&nbsp;&nbsp; 413759 |
| **Currency Risk** |  |  |  |  |  |
| &nbsp;&nbsp; CME Japanese Yen Currency | &nbsp;&nbsp;&nbsp; 146 | September-2025 | &nbsp;&nbsp;&nbsp; (12165450)<br>| &nbsp;&nbsp;&nbsp; 346882 | &nbsp;&nbsp;&nbsp; 346882 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Short Futures Contracts |  |  |  | &nbsp;&nbsp;&nbsp; 2144548 | &nbsp;&nbsp;&nbsp; 2144548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp; $5523132 | &nbsp;&nbsp;&nbsp; $5523132 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Futures contracts collateralized by $42,703,465 cash held with Morgan Stanley & Co. LLC, the futures commission merchant.

See accompanying notes which are an integral part of this schedule.

------

**Invesco Managed Futures Strategy ETF (IMF)—(continued)**

July 31, 2025

*(Unaudited)*

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

**Notes to Quarterly Schedule of Portfolio Holdings**

July 31, 2025

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Capital Management LLC's assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

As of July 31, 2025, all of the securities in the Fund were valued based on Level 1 inputs (see the Consolidated Schedule of Investments for security categories). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the consolidated financial statements may materially differ from the value received upon actual sale of those investments.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco Managed Futures Strategy ETF

- **b. EDGAR series identifier (if any):** S000090972

- **c. LEI of Series:** 254900P7IGSXDKK5YI28

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $310047122.47

**Total Liabilities:** $20979458.04

**Net Assets:** $289067664.43

**Amount of Assets Invested in Other Investment Companies:** $67255434.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258361 | 1.20%                | -1.20%               | -0.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15079.60               | $42294.58                                  |
| Month 2  | $-179748.85              | $0.00                                      |
| Month 3  | $-29337.82               | $340019.55                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                            | Title                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                             | E-Mini Russell 2000 Index Future                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        23 | NC      | $77193.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Silver Future                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        31 | NC      | $102533.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco US Dollar Liquidity Portfolio           | Invesco US Dollar Liquidity Portfolio, Institutional Class           | CUSIP: G8114D159<br>LEI: 54930019DCE0F2PV4F17 | Long             | STIV             | RF                | IE        |  61274694 | NS      | $61274693.82  | 21.20%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | LME Copper Future                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       166 | NC      | $1045220.81   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Soybean Oil Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       206 | NC      | $850250.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | New York Harbor Ultra-Low Sulfur Diesel Future                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        66 | NC      | $169212.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Low Sulphur Gas Oil Future                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        78 | NC      | $10989.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Wheat Future                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |      -191 | NC      | $280628.36    | 0.10%             |  |  |  | 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        | 182459833 | NS      | $182459832.78 | 63.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Long Gilt Future                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -115 | NC      | $-43630.32    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | WTI Crude Future                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        72 | NC      | $-53455.32    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Soybean Meal Future                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |      -221 | NC      | $494033.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | LME Copper Future                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        56 | NC      | $-604714.34   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | S&P/TSX 60 Index Future                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        46 | NC      | $280390.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Eurex DAX Index Future                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        12 | NC      | $252089.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Euro-Bobl Future                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -219 | NC      | $-7762.83     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | CME Australian Dollar Currency Future                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |        23 | NC      | $-19390.61    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Brent Crude Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        66 | NC      | $-53172.77    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | U.S. Treasury 2 Year Notes Future                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -109 | NC      | $42226.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | U.S. Treasury Long Bond Future                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -117 | NC      | $-169225.97   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | EURO-BTP Future                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       115 | NC      | $13006.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | LME Copper Future                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |      -166 | NC      | $-1590942.74  | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | LME Copper Future                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       -29 | NC      | $50354.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Soybean Future                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |      -164 | NC      | $184728.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Natural Gas Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       -97 | NC      | $52693.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Canada 10 Year Bond Future                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -223 | NC      | $233871.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | OML Stockholm OMXS30 Index Future                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       218 | NC      | $49226.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | MSCI Emerging Markets Index Future                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       147 | NC      | $311699.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | CME British Pound Currency Future                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       168 | NC      | $-349172.46   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | MEFF Madrid IBEX 35 Index Future                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        54 | NC      | $281794.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | CME New Zealand Dollar Currency Future                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |        27 | NC      | $-40850.19    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | E-Mini S&P 500 Index Future                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        30 | NC      | $487982.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Euro-Buxl Future                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -66 | NC      | $226991.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | CME Japanese Yen Currency Future                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |      -146 | NC      | $346881.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Gold 100 Oz. Future                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        24 | NC      | $-125301.84   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Tokyo Stock Price Index Future                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        50 | NC      | $543701.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Australia 10 Year Bonds Future                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -173 | NC      | $-90716.09    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | FTSE/MIB Index Future                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        33 | NC      | $339497.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Corn Future                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |      -281 | NC      | $371822.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Euro-Bund Future                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -148 | NC      | $194924.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | EURO STOXX 50 Index Future                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       118 | NC      | $73796.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | FTSE 100 Index Future                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        93 | NC      | $359718.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | CME Euro Foreign Exchange Currency Future                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       139 | NC      | $-175361.70   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | CME Swiss Franc Currency Future                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       128 | NC      | $64547.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Euronext CAC 40 Index Future                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        94 | NC      | $-13262.16    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | LME Primary Aluminum Future                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |      -132 | NC      | $109034.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Gasoline Reformulated Blendstock Oxygenate Blending Future           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        31 | NC      | $-36998.54    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | SPI 200 Index Future                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        87 | NC      | $202131.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | SFE 3 Year Australian Bond Future                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       374 | NC      | $-6694.24     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Euro-OAT Future                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -178 | NC      | $3293.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Euro-Schatz Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -184 | NC      | $2954.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | LME Primary Aluminum Future                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       132 | NC      | $-295071.48   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President