# EDGAR Filing Document

**Accession Number:** 0001418144
**File Stem:** 0001752724-25-163160
**Filing Date:** 2025-6
**Character Count:** 48840
**Document Hash:** 478331614bc1237fa3825346082c6ac2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163160.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163160

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**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:** 251090843

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

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

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

## Series and Classes Contracts Data

### Invesco QQQ Income Advantage ETF (Series ID: S000085601)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco QQQ Income Advantage ETF

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $217979417.47

**Total Liabilities:** $8704379.03

**Net Assets:** $209275038.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250918 | -1.93%               | -6.42%               | 0.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-571415.07              | $-4214995.64                               |
| Month 2  | $-3037226.98             | $-9401318.26                               |
| Month 3  | $-1723446.85             | $2145544.11                                |

### Schedule of Portfolio Investments

| Name                                            | Title                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AstraZeneca PLC                                 | AstraZeneca PLC, ADR                                                 | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      6408 | NS      | $460030.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.             | Take-Two Interactive Software, Inc.                                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1929 | NS      | $450074.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                      | Adobe Inc.                                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4778 | NS      | $1791654.44   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                  | DoorDash, Inc., Class A                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4331 | NS      | $835406.59    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                            | JPMorgan Chase & Co.                                                 | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | DBT              | CORP              | US        |   1048000 | PA      | $1060890.40   | 0.51%             | 2025-05-13      | Fixed         | 168.93%               | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                             | Cisco Systems, Inc.                                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     43769 | NS      | $2526784.37   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                | Bank of Montreal                                                     | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | Long             | DBT              | CORP              | CA        |    672000 | PA      | $630801.70    | 0.30%             | 2025-05-16      | Fixed         | 207.23%               | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                            | Royal Bank of Canada                                                 | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | DBT              | CORP              | CA        |    484000 | PA      | $474853.85    | 0.23%             | 2025-05-22      | Fixed         | 216.95%               | No            |                  2 | On Loan: No      |
| BNP Paribas                                     | BNP Paribas                                                          | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | DBT              | CORP              | FR        |    832000 | PA      | $623970.05    | 0.30%             | 2025-05-06      | Fixed         | 217.91%               | No            |                  2 | On Loan: No      |
| KLA Corp.                                       | KLA Corp.                                                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1462 | NS      | $1027332.78   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                    | Honeywell International Inc.                                         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      7145 | NS      | $1504022.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                   | Netflix, Inc.                                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4696 | NS      | $5314557.12   | 2.54%             |  |  |  | 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        |  37921414 | NS      | $37921414.08  | 18.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                               | Ross Stores, Inc.                                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3655 | NS      | $508045.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                                 | Atlassian Corp., Class A                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1809 | NS      | $413012.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                | Bank of Montreal                                                     | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | Long             | DBT              | CORP              | CA        |    672000 | PA      | $631636.99    | 0.30%             | 2025-05-15      | Fixed         | 210.00%               | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Inc.                     | Vertex Pharmaceuticals Inc.                                          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2827 | NS      | $1440356.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                     | Tesla, Inc.                                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     16237 | NS      | $4581431.92   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                  | Synopsys, Inc.                                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1709 | NS      | $784448.09    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                 | GE HealthCare Technologies Inc.                                      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      5030 | NS      | $353759.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                 | Regeneron Pharmaceuticals, Inc.                                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1188 | NS      | $711326.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                | Bank of Montreal                                                     | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | Long             | DBT              | CORP              | CA        |   1140000 | PA      | $1174457.64   | 0.56%             | 2025-05-12      | Fixed         | 197.14%               | No            |                  2 | On Loan: No      |
| AppLovin Corp.                                  | AppLovin Corp., Class A                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3398 | NS      | $915115.38    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                          | Costco Wholesale Corp.                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4875 | NS      | $4848187.50   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                    | Airbnb, Inc., Class A                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      4762 | NS      | $580583.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                           | Gilead Sciences, Inc.                                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     13676 | NS      | $1457041.04   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                        | Diamondback Energy, Inc.                                             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3188 | NS      | $420847.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                       | Linde PLC                                                            | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      5205 | NS      | $2359062.15   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                  | Citigroup Inc.                                                       | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | Long             | DBT              | CORP              | US        |    756000 | PA      | $752599.51    | 0.36%             | 2025-05-29      | Fixed         | 203.23%               | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                   | Alphabet Inc., Class A                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     26077 | NS      | $4141027.60   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     47363 | NS      | $8734684.46   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                               | Barclays Bank PLC                                                    | CUSIP: N/A<br>LEI: G5GSEF7VJP5I7OUK5573       | Long             | DBT              | CORP              | GB        |    386000 | PA      | $362004.31    | 0.17%             | 2025-05-21      | Fixed         | 232.00%               | No            |                  2 | On Loan: No      |
| Palo Alto Networks, Inc.                        | Palo Alto Networks, Inc.                                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7271 | NS      | $1359168.03   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| PACCAR Inc.                                     | PACCAR Inc.                                                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      5763 | NS      | $519880.23    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                        | Lululemon Athletica Inc.                                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1279 | NS      | $346314.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                    | Advanced Micro Devices, Inc.                                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     17841 | NS      | $1736821.35   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                   | Comcast Corp., Class A                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     41476 | NS      | $1418479.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                  | Autodesk, Inc.                                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2371 | NS      | $650246.75    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                           | Keurig Dr Pepper Inc.                                                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     14925 | NS      | $516255.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Workday, Inc.                                   | Workday, Inc., Class A                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2357 | NS      | $577465.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                     | Biogen Inc.                                                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1586 | NS      | $192032.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                              | CoStar Group, Inc.                                                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      4502 | NS      | $333913.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems, Inc.                    | Cadence Design Systems, Inc.                                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3016 | NS      | $897983.84    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                          | ON Semiconductor Corp.                                               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      4679 | NS      | $185756.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                   | Broadcom Inc.                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     34643 | NS      | $6667738.21   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                        | Intuitive Surgical, Inc.                                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3922 | NS      | $2022967.60   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                   | MongoDB, Inc.                                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       817 | NS      | $140662.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                          | Trade Desk, Inc. (The), Class A                                      | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      4946 | NS      | $265253.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                   | Zscaler, Inc.                                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1673 | NS      | $378382.41    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Automatic Data Processing, Inc.                 | Automatic Data Processing, Inc.                                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4480 | NS      | $1346688.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Lam Research Corp.                              | Lam Research Corp.                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     14123 | NS      | $1012195.41   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                    | Charter Communications, Inc., Class A                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1560 | NS      | $611301.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                                | Baker Hughes Co., Class A                                            | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     10891 | NS      | $385541.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Montreal                                | Bank of Montreal                                                     | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | Long             | DBT              | CORP              | CA        |    866000 | PA      | $881498.80    | 0.42%             | 2025-05-27      | Fixed         | 187.20%               | No            |                  2 | On Loan: No      |
| Xcel Energy Inc.                                | Xcel Energy Inc.                                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      6318 | NS      | $446682.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| T-Mobile US, Inc.                               | T-Mobile US, Inc.                                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     12553 | NS      | $3099963.35   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.                    | Warner Bros. Discovery, Inc.                                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     26999 | NS      | $234081.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                         | Applied Materials, Inc.                                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      8943 | NS      | $1347799.53   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                       | CSX Corp.                                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     20824 | NS      | $584529.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                   | Alphabet Inc., Class C                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24564 | NS      | $3952101.96   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                   | Paychex, Inc.                                                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      3951 | NS      | $581271.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp.                                    | NVIDIA Corp.                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    109060 | NS      | $11878815.20  | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                    | Marriott International, Inc., Class A                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3030 | NS      | $722897.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. Morgan Structured Products B.V.            | J.P. Morgan Structured Products B.V.                                 | CUSIP: N/A<br>LEI: XZYUUT6IYN31D9K77X08       | Long             | DBT              | CORP              | NL        |    441000 | PA      | $408263.69    | 0.20%             | 2025-05-19      | Fixed         | 164.80%               | No            |                  2 | On Loan: No      |
| Electronic Arts Inc.                            | Electronic Arts Inc.                                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2868 | NS      | $416118.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                    | Mizuho Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | DBT              | CORP              | KY        |    941000 | PA      | $963777.85    | 0.46%             | 2025-05-23      | Fixed         | 209.70%               | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                           | PayPal Holdings, Inc.                                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     10882 | NS      | $716470.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                              | MercadoLibre, Inc.                                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       556 | NS      | $1295952.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                               | PDD Holdings Inc., ADR                                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      7332 | NS      | $774039.24    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                    | Cintas Corp.                                                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4417 | NS      | $934990.56    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                            | Meta Platforms, Inc., Class A                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9790 | NS      | $5374710.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                  | Fortinet, Inc.                                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      8449 | NS      | $876668.24    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                   | PepsiCo, Inc.                                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     15088 | NS      | $2045631.04   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                    | Mondelez International, Inc., Class A                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     14218 | NS      | $968672.34    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                     | BNP Paribas                                                          | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | DBT              | CORP              | FR        |    461000 | PA      | $453045.45    | 0.22%             | 2025-05-09      | Fixed         | 253.87%               | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                      | Invesco Private Prime Fund                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3805475 | NS      | $3805474.94   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                          | Verisk Analytics, Inc.                                               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1555 | NS      | $460948.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                      | Amgen Inc.                                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5891 | NS      | $1713809.72   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                    | Exelon Corp.                                                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     11065 | NS      | $518948.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.                       | Microchip Technology Inc.                                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      5891 | NS      | $271457.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                      | Palantir Technologies Inc., Class A                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     24729 | NS      | $2928902.76   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc.                            | GLOBALFOUNDRIES Inc.                                                 | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      6067 | NS      | $212769.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                           | Booking Holdings Inc.                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       362 | NS      | $1845939.36   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                           | Kraft Heinz Co. (The)                                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     13131 | NS      | $382112.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                 | Old Dominion Freight Line, Inc.                                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2361 | NS      | $361894.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                    | Fastenal Co.                                                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      6309 | NS      | $510839.73    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                        | Roper Technologies, Inc.                                             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1182 | NS      | $662014.56    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                      | Apple Inc.                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     67139 | NS      | $14267037.50  | 6.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                     | ANSYS, Inc.                                                          | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       979 | NS      | $315120.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                    | Copart, Inc.                                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     10609 | NS      | $647467.27    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                            | Analog Devices, Inc.                                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5468 | NS      | $1065822.56   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                   | Datadog, Inc., Class A                                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      3487 | NS      | $356231.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                       | CDW Corp.                                                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1466 | NS      | $235380.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                          | Monster Beverage Corp.                                               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     10705 | NS      | $643584.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC              | Coca-Cola Europacific Partners PLC                                   | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      5054 | NS      | $458599.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                    | DexCom, Inc.                                                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      4300 | NS      | $306934.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                 | Starbucks Corp.                                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     12456 | NS      | $997102.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                      | Constellation Energy Corp.                                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3452 | NS      | $771314.88    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                      | CrowdStrike Holdings, Inc., Class A                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2567 | NS      | $1100909.29   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                        | IDEXX Laboratories, Inc.                                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       901 | NS      | $389817.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                 | Invesco Private Government Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1461573 | NS      | $1461572.85   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                                | ARM Holdings PLC, ADR                                                | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      1445 | NS      | $164802.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Intel Corp.                                     | Intel Corp.                                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     47615 | NS      | $957061.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                 | Microsoft Corp.                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     33223 | NS      | $13131722.98  | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc.                              | MicroStrategy Inc., Class A                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2623 | NS      | $997028.53    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                       | O'Reilly Automotive, Inc.                                            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       632 | NS      | $894406.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                               | ASML Holding N.V., New York Shares                                   | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       996 | NS      | $665407.68    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                     | BNP Paribas                                                          | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | DBT              | CORP              | FR        |    461000 | PA      | $452896.54    | 0.22%             | 2025-05-08      | Fixed         | 257.11%               | No            |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                           | Axon Enterprise, Inc.                                                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       839 | NS      | $514558.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                        | Marvell Technology, Inc.                                             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9519 | NS      | $555624.03    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                            | JPMorgan Chase & Co.                                                 | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | DBT              | CORP              | NL        |    650000 | PA      | $578975.80    | 0.28%             | 2025-05-20      | Fixed         | 197.65%               | No            |                  2 | On Loan: No      |
| NXP Semiconductors N.V.                         | NXP Semiconductors N.V.                                              | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2775 | NS      | $511460.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.               | American Electric Power Co., Inc.                                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5860 | NS      | $634872.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Citigroup Inc.                                  | Citigroup Inc.                                                       | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | Long             | DBT              | CORP              | US        |    662000 | PA      | $681667.36    | 0.33%             | 2025-05-07      | Fixed         | 182.95%               | No            |                  2 | On Loan: No      |
| QUALCOMM Inc.                                   | QUALCOMM Inc.                                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     12166 | NS      | $1806164.36   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                            | Royal Bank of Canada                                                 | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | DBT              | CORP              | CA        |    851000 | PA      | $844376.67    | 0.40%             | 2025-05-14      | Fixed         | 171.19%               | No            |                  2 | On Loan: No      |
| Bank of Montreal                                | Bank of Montreal                                                     | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | Long             | DBT              | CORP              | CA        |    691000 | PA      | $700256.64    | 0.33%             | 2025-05-28      | Fixed         | 201.91%               | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                         | Micron Technology, Inc.                                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     12251 | NS      | $942714.45    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments Inc.                          | Texas Instruments Inc.                                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     10008 | NS      | $1601780.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.            | Cognizant Technology Solutions Corp., Class A                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      5470 | NS      | $402427.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                     | Intuit Inc.                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3083 | NS      | $1934490.01   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President