INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
CIK: 0001418144
Equity
About this Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on asset management, the company offers an array of exchange-traded funds (ETFs) that enable investors to create a well-diversified portfolio. The company's product lineup includes equity, debt, hybrid, and other specialized mutual funds that are designed to meet the unique investment objectives of its clients. By leveraging its expertise in wealth management, INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST helps investors achieve their long-term financial goals through a systematic investment plan (SIP) or other investment strategies. The company's investor-centric approach ensures that it prioritizes the needs of its clients, providing them with access to a broad spectrum of investment products and services. With a keen eye on risk management, the company's experienced team of investment professionals actively manages its mutual funds to optimize returns while minimizing risk. INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST's key strengths lie in its ability to offer investors a high degree of flexibility, transparency, and liquidity, making it an attractive choice for those seeking to invest in the capital markets. The company's commitment to delivering exceptional investment results, combined with its strong research capabilities and rigorous investment process, has earned it the trust of investors who seek to grow their wealth over the long term. As a trusted partner in wealth management, INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST continues to innovate and expand its product offerings to meet the evolving needs of its clients, solidifying its position as a leading player in the mutual fund industry. By providing investors with a range of investment options, including low-cost index funds and actively managed funds, the company enables them to create a tailored portfolio that aligns with their investment objectives and risk tolerance. With its strong foundation in asset management and investment expertise, INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST remains a preferred choice for investors seeking to navigate the complexities of the financial markets and achieve their investment goals.
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 |
Frequently Asked Questions — INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
What type of mutual fund is INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST?
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST is a SEC-registered Equity fund, with $151M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST holds 84 portfolio positions, all detailed in the holdings table on this page.
What are INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST's assets under management (AUM)?
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST has $151M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST's top holdings?
According to INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Newell Brands Inc.,
MGM Resorts International,
Service Properties Trust
, among others.
The complete list of all 84 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST's expense ratio?
Expense ratio data for INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST's SEC filings?
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001418144.
You can access all of INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001418144).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST's holdings data on StockSifting?
Holdings data for INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.