INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
CIK: 0001418144
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | NWL Newell Brands Inc. Since 2026-05-10 | 651229AX4 | Debt |
0.13%
|
$0.19 | 200,000 |
| 2 | MGM MGM Resorts International Since 2026-05-10 | 552953CD1 | Debt |
0.16%
|
$0.24 | 240,000 |
| 3 | SVC Service Properties Trust Since 2026-05-10 | 44106MAW2 | Debt |
0.07%
|
$0.11 | 107,000 |
| 4 | TNL Travel + Leisure Co. Since 2026-05-10 | 98310WAN8 | Debt |
0.26%
|
$0.39 | 388,000 |
| 5 | TPH Tri Pointe Homes, Inc. Since 2026-05-10 | 87265HAF6 | Debt |
0.08%
|
$0.12 | 118,000 |
| 6 | CXW CoreCivic, Inc. Since 2026-05-10 | 21871NAA9 | Debt |
0.41%
|
$0.62 | 620,000 |
| 7 | BZH Beazer Homes USA, Inc. Since 2026-05-10 | 07556QBR5 | Debt |
0.13%
|
$0.20 | 200,000 |
| 8 | BBWI Bath & Body Works, Inc. Since 2026-05-10 | 501797AQ7 | Debt |
0.13%
|
$0.20 | 200,000 |
| 9 | VSAT Viasat, Inc. Since 2026-05-10 | 92552VAL4 | Debt |
0.28%
|
$0.42 | 420,000 |
| 10 | SVC Service Properties Trust Since 2026-05-10 | 44106MBB7 | Debt |
0.04%
|
$0.06 | 67,000 |
| 11 | CRL Charles River Laboratories International, Inc. Since 2026-05-10 | 159864AE7 | Debt |
0.33%
|
$0.49 | 500,000 |
| 12 | MOG-B Moog Inc. Since 2026-05-10 | 615394AM5 | Debt |
0.17%
|
$0.26 | 260,000 |
| 13 | ENS EnerSys Since 2026-05-10 | 29275YAC6 | Debt |
0.61%
|
$0.91 | 920,000 |
| 14 | FOR Forestar Group Inc. Since 2026-05-10 | 346232AE1 | Debt |
0.40%
|
$0.60 | 600,000 |
| 15 | LW Lamb Weston Holdings, Inc. Since 2026-05-10 | 513272AC8 | Debt |
0.13%
|
$0.20 | 200,000 |
| 16 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034AV1 | Debt |
0.05%
|
$0.07 | 75,000 |
| 17 | DVA DaVita Inc. Since 2026-05-10 | 23918KAS7 | Debt |
0.20%
|
$0.31 | 320,000 |
| 18 | WGO Winnebago Industries, Inc. Since 2026-05-10 | 974637AC4 | Debt |
0.35%
|
$0.52 | 520,000 |
| 19 | AHCO AdaptHealth LLC Since 2026-05-10 | 00653VAA9 | Debt |
0.15%
|
$0.22 | 220,000 |
| 20 | SLGN Silgan Holdings Inc. Since 2026-05-10 | 827048AW9 | Debt |
0.26%
|
$0.40 | 400,000 |
| 21 | ZD Ziff Davis, Inc. Since 2026-05-10 | 48123VAF9 | Debt |
0.44%
|
$0.66 | 700,000 |
| 22 | CABO Cable One, Inc. Since 2026-05-10 | 12685JAC9 | Debt |
0.25%
|
$0.38 | 520,000 |
| 23 | CARS Cars.com Inc. Since 2026-05-10 | 14575EAA3 | Debt |
0.07%
|
$0.10 | 100,000 |
| 24 | GFL GFL Environmental Inc. Since 2026-05-10 | 36168QAL8 | Debt |
0.16%
|
$0.25 | 250,000 |
| 25 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CQ3 | Debt |
0.20%
|
$0.31 | 320,000 |
| 26 | AHCO AdaptHealth LLC Since 2026-05-10 | 00653VAC5 | Debt |
0.10%
|
$0.14 | 150,000 |
| 27 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034AX7 | Debt |
0.14%
|
$0.22 | 220,000 |
| 28 | CLF Cleveland-Cliffs Inc. Since 2026-05-10 | 185899AK7 | Debt |
0.16%
|
$0.25 | 250,000 |
| 29 | VTOL Bristow Group Inc. Since 2026-05-10 | 11040GAA1 | Debt |
0.27%
|
$0.40 | 400,000 |
| 30 | ACH Accendra Health Inc. Since 2026-05-10 | 690732AF9 | Debt |
0.03%
|
$0.04 | 60,000 |
| 31 | PLTK Playtika Holding Corp. Since 2026-05-10 | 72815LAA5 | Debt |
0.17%
|
$0.26 | 300,000 |
| 32 | SGI Somnigroup International Inc. Since 2026-05-10 | 88023UAH4 | Debt |
0.16%
|
$0.24 | 250,000 |
| 33 | PBI Pitney Bowes Inc. Since 2026-05-10 | 724479AQ3 | Debt |
0.05%
|
$0.08 | 75,000 |
| 34 | ATKR Atkore Inc. Since 2026-05-10 | 047649AA6 | Debt |
0.11%
|
$0.16 | 170,000 |
| 35 | SXC SunCoke Energy, Inc. Since 2026-05-10 | 86722AAD5 | Debt |
0.52%
|
$0.78 | 825,000 |
| 36 | LGIH LGI Homes, Inc. Since 2026-05-10 | 50187TAF3 | Debt |
0.12%
|
$0.19 | 202,000 |
| 37 | VSCO Victoria's Secret & Co. Since 2026-05-10 | 926400AA0 | Debt |
0.19%
|
$0.29 | 300,000 |
| 38 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008RAP2 | Debt |
0.09%
|
$0.13 | 140,000 |
| 39 | COIN Coinbase Global, Inc. Since 2026-05-10 | 19260QAC1 | Debt |
0.16%
|
$0.25 | 260,000 |
| 40 | GNL Global Net Lease, Inc. Since 2026-05-10 | 02608AAA7 | Debt |
0.08%
|
$0.11 | 116,000 |
| 41 | SAH Sonic Automotive, Inc. Since 2026-05-10 | 83545GBD3 | Debt |
0.03%
|
$0.04 | 45,000 |
| 42 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389286AA3 | Debt |
0.02%
|
$0.04 | 50,000 |
| 43 | TWI Titan International, Inc. Since 2026-05-10 | 88830MAM4 | Debt |
0.17%
|
$0.26 | 260,000 |
| 44 | AQN Algonquin Power & Utilities Corp. Since 2026-05-10 | 015857AH8 | Debt |
0.42%
|
$0.63 | 634,000 |
| 45 | AAP Advance Auto Parts, Inc. Since 2026-05-10 | 00751YAG1 | Debt |
0.06%
|
$0.09 | 100,000 |
| 46 | ACH Accendra Health Inc. Since 2026-05-10 | 690732AG7 | Debt |
0.11%
|
$0.17 | 300,000 |
| 47 | GEN Gen Digital Inc. Since 2026-05-10 | 668771AK4 | Debt |
0.03%
|
$0.05 | 52,000 |
| 48 | EIX Edison International Since 2026-05-10 | 281020AX5 | Debt |
0.31%
|
$0.47 | 450,000 |
| 49 | AAP Advance Auto Parts, Inc. Since 2026-05-10 | 00751YAJ5 | Debt |
0.24%
|
$0.37 | 360,000 |
| 50 | CLF Cleveland-Cliffs Inc. Since 2026-05-10 | 185899AN1 | Debt |
0.09%
|
$0.13 | 130,000 |
| 51 | FTRE Fortrea Holdings Inc. Since 2026-05-10 | 34965KAA5 | Debt |
0.18%
|
$0.27 | 260,000 |
| 52 | TRN Trinity Industries, Inc. Since 2026-05-10 | 896522AJ8 | Debt |
0.44%
|
$0.66 | 640,000 |
| 53 | DFH Dream Finders Homes, Inc. Since 2026-05-10 | 26154DAA8 | Debt |
0.14%
|
$0.21 | 200,000 |
| 54 | BGS B&G Foods, Inc. Since 2026-05-10 | 05508WAC9 | Debt |
0.19%
|
$0.28 | 300,000 |
| 55 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAP0 | Debt |
0.05%
|
$0.08 | 75,000 |
| 56 | LGIH LGI Homes, Inc. Since 2026-05-10 | 50187TAH9 | Debt |
0.26%
|
$0.40 | 380,000 |
| 57 | EIX Edison International Since 2026-05-10 | 281020AZ0 | Debt |
0.14%
|
$0.21 | 200,000 |
| 58 | CVI CVR Energy, Inc. Since 2026-05-10 | 12662PAF5 | Debt |
0.18%
|
$0.27 | 260,000 |
| 59 | OII Oceaneering International, Inc. Since 2026-05-10 | 675232AD4 | Debt |
0.46%
|
$0.69 | 680,000 |
| 60 | CLF Cleveland-Cliffs Inc. Since 2026-05-10 | 185899AP6 | Debt |
0.18%
|
$0.28 | 270,000 |
| 61 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBB0 | Debt |
0.22%
|
$0.34 | 320,000 |
| 62 | PRAA PRA Group, Inc. Since 2026-05-10 | 69354NAF3 | Debt |
0.41%
|
$0.62 | 620,000 |
| 63 | NSIT Insight Enterprises, Inc. Since 2026-05-10 | 45765UAC7 | Debt |
0.43%
|
$0.66 | 640,000 |
| 64 | SVC Service Properties Trust Since 2026-05-10 | 81761LAE2 | Debt |
0.03%
|
$0.05 | 50,000 |
| 65 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AM8 | Debt |
0.13%
|
$0.20 | 188,000 |
| 66 | MBC MasterBrand, Inc. Since 2026-05-10 | 57638PAA2 | Debt |
0.29%
|
$0.44 | 420,000 |
| 67 | NMRK Newmark Group, Inc. Since 2026-05-10 | 65158NAD4 | Debt |
0.49%
|
$0.73 | 690,000 |
| 68 | W Wayfair LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.14%
|
$0.21 | 200,000 |
| 69 | CLF Cleveland-Cliffs Inc. Since 2026-05-10 | 185899AQ4 | Debt |
0.09%
|
$0.14 | 130,000 |
| 70 | CLF Cleveland-Cliffs Inc. Since 2026-05-10 | 185899AR2 | Debt |
0.15%
|
$0.23 | 220,000 |
| 71 | NWL Newell Brands Inc. Since 2026-05-10 | 651229BE5 | Debt |
0.21%
|
$0.32 | 330,000 |
| 72 | LGIH LGI Homes, Inc. Since 2026-05-10 | 50187TAK2 | Debt |
0.02%
|
$0.03 | 35,000 |
| 73 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBY5 | Debt |
0.23%
|
$0.35 | 350,000 |
| 74 | CLF Cleveland-Cliffs Inc. Since 2026-05-10 | 185899AS0 | Debt |
0.06%
|
$0.08 | 80,000 |
| 75 | W Wayfair LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.30%
|
$0.46 | 430,000 |
| 76 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008RAT4 | Debt |
0.21%
|
$0.32 | 300,000 |
| 77 | NWL Newell Brands Inc. Since 2026-05-10 | 651229BG0 | Debt |
0.14%
|
$0.21 | 200,000 |
| 78 | XRAY DENTSPLY SIRONA Inc. Since 2026-05-10 | 24906PAB5 | Debt |
0.26%
|
$0.40 | 400,000 |
| 79 | RITM Rithm Capital Corp. Since 2026-05-10 | 64828TAC6 | Debt |
0.33%
|
$0.49 | 480,000 |
| 80 | AAP Advance Auto Parts, Inc. Since 2026-05-10 | 00751YAK2 | Debt |
0.32%
|
$0.48 | 475,000 |
| 81 | CLF Cleveland-Cliffs Inc. Since 2026-05-10 | 18589GAA3 | Debt |
0.31%
|
$0.47 | 450,000 |
| 82 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393AH5 | Debt |
0.09%
|
$0.14 | 137,000 |
| 83 | UONEK Urban One, Inc. Since 2026-05-10 | 91705JAD7 | Debt |
0.01%
|
$0.02 | 41,000 |
| 84 | MBI MBIA Inc. Since 2026-05-10 | 55262CAJ9 | Debt |
0.09%
|
$0.13 | 140,000 |