INVESCOETF > Invesco Actively Managed Exchange-Traded Fund Trust

Invesco Ultra Short Duration ETF

Exchange-Traded Fund

Series ID: S000060783

LEI: 549300XCPLYCS9LWYT95

SEC CIK: 1418144

$1.96B Avg Monthly Net Assets

$2.21B Total Assets

$93.00M Total Liabilities

$2.12B Net Assets

Invesco Ultra Short Duration ETF is an Exchange-Traded Fund in Invesco Actively Managed Exchange-Traded Fund Trust from INVESCOETF, based in Illinois, United States of America. The fund has one share class and monthly net assets of $1.96B. On September 30th, 2024 it reported 262 holdings, the largest being Jabil Inc. (1.6%), Kinder Morgan, Inc. (1.2%) and Arrow Electronics, Inc. (1.2%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
Invesco Ultra Short Duration ETF	C000197599	ARCX	GSY

Holdings

From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
ABPCI Direct Lending Fund CLO II LLC, Series 2017-1A, Class A1R	Long	ABS-collateralized bond/debt obligation	KY	$2M	–	0.09
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	Long	Debt	IE	$10M	–	0.48
AES Corp (The)	Long	Debt	US	$4M	–	0.17
Alexandria Real Estate Equities, Inc.	Long	Debt	US	$9M	–	0.43
Alimentation Couche-Tard Inc.	Long	Debt	CA	$15M	–	0.71
American Express Co.	Long	Debt	US	$12M	–	0.58
American Honda Finance Corp.	Long	Debt	US	$10M	–	0.47
American Honda Finance Corp.	Long	Debt	US	$10M	–	0.47
American Tower Corp.	Long	Debt	US	$13M	–	0.62
American Tower Corp.	Long	Debt	US	$9M	–	0.44
Amgen Inc.	Long	Debt	US	$12M	–	0.56
Amphenol Corp.	Long	Debt	US	$8M	–	0.37
Amur Equipment Finance Receivables XII LLC, Series 2023-1A, Class A2	Long	ABS-other	US	$12M	–	0.56
Angel Oak Mortgage Trust, Series 2020-1, Class A1	Long	ABS-mortgage backed security	US	$861K	–	0.04
Angel Oak Mortgage Trust, Series 2020-5, Class A1	Long	ABS-mortgage backed security	US	$1M	–	0.07
Ares Capital Corp.	Long	Debt	US	$10M	–	0.46
Ares Capital Corp.	Long	Debt	US	$4M	–	0.21
Arrow Electronics, Inc.	Long	Debt	US	$25M	–	1.18
Arrow Electronics, Inc.	Long	Debt	US	$9M	–	0.43
Athene Global Funding	Long	Debt	US	$13M	–	0.61
Athene Global Funding	Long	Debt	US	$12M	–	0.57
Athene Global Funding	Long	Debt	US	$9M	–	0.45
Athene Global Funding	Long	Debt	US	$5M	–	0.23
AUF Funding LLC, Series 2022-1A, Class A1LN	Long	ABS-collateralized bond/debt obligation	US	$5M	–	0.25
AutoNation, Inc.	Long	Debt	US	$15M	–	0.72
Avis Budget Rental Car Funding (AESOP) LLC, Series 2019-2A, Class A	Long	ABS-other	US	$3M	–	0.14
Bank of America N.A.	Long	Debt	US	$10M	–	0.47
Bank of America, N.A.	Long	Debt	US	$12M	–	0.58
Bank of Montreal	Long	Debt	CA	$5M	–	0.24
Bank of Nova Scotia (The)	Long	Debt	CA	$15M	–	0.71
Bank of Nova Scotia (The)	Long	Debt	CA	$11M	–	0.51
Barclays Dryrock Issuance Trust, Series 2023-2, Class A	Long	ABS-other	US	$9M	–	0.44
Barclays PLC	Long	Debt	GB	$12M	–	0.58
Bayer Corp.	Long	Debt	US	$10M	–	0.47
Bear Stearns Asset Backed Securities I Trust, Series 2006-HE9, Class 2A	Long	ABS-mortgage backed security	US	$555K	–	0.03
BHP Billiton Finance (USA) Ltd.	Long	Debt	AU	$15M	–	0.71
BINOM Securitization Trust, Series 2021-INV1, Class A1	Long	ABS-mortgage backed security	US	$3M	–	0.14
Blackstone Private Credit Fund	Long	Debt	US	$12M	–	0.59
Blackstone Private Credit Fund	Long	Debt	US	$10M	–	0.47
Boston Properties L.P.	Long	Debt	US	$8M	–	0.40
BPCE S.A.	Long	Debt	FR	$10M	–	0.45
BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1	Long	ABS-mortgage backed security	US	$2M	–	0.09
Brighthouse Financial Global Funding	Long	Debt	US	$8M	–	0.39
Bristol-Myers Squibb Co.	Long	Debt	US	$5M	–	0.22
Brookfield BRP Holdings Canada Inc.	Long	Debt	CA	$8M	–	0.36
Brookfield Infrastructure Holdings (Canada) Inc.	Long	Debt	CA	$7M	–	0.35
Brookfield Infrastructure Holdings Canada Inc.	Long	Debt	CA	$22M	–	1.03
Brookfield Infrastructure Holdings Canada Inc.	Long	Debt	CA	$3M	–	0.15
Campbell Soup Co.	Long	Debt	US	$10M	–	0.49
Canadian Imperial Bank of Commerce	Long	Debt	CA	$10M	–	0.48
Canadian Natural Resources Ltd.	Long	Debt	CA	$5M	–	0.24
CBAM Ltd., Series 2018-5A, Class A	Long	ABS-collateralized bond/debt obligation	KY	$4M	–	0.19
CF Secured, LLC	Long	Repurchase agreement	US	$10M	–	0.47
Charles Schwab Corp. (The)	Long	Debt	US	$5M	–	0.25
Chase Auto Owner Trust 2024-3, Series 2024-3A, Class A2	Long	ABS-other	US	$5M	–	0.24
Chesapeake Funding II LLC, Series 2023-1A, Class A2	Long	ABS-other	US	$9M	–	0.43
Chesapeake Funding II LLC, Series 2023-2A, Class A2	Long	ABS-other	US	$10M	–	0.46
Chesapeake Funding II LLC, Series 2024-1A, Class A2	Long	ABS-other	US	$3M	–	0.12
Citibank N.A.	Long	Debt	US	$10M	–	0.47
Citibank N.A.	Long	Debt	US	$10M	–	0.45
Citibank N.A.	Long	Debt	US	$7M	–	0.32
Citigroup Inc.	Long	Debt	US	$10M	–	0.47
Citizens Auto Receivables Trust 2023-2, Series 2023-2, Class A2B	Long	ABS-other	US	$3M	–	0.16
Citizens Auto Receivables Trust 2024-2, Series 2024-2, Class A3	Long	ABS-other	US	$8M	–	0.36
COLT Mortgage Loan Trust, Series 2020-2R, Class A1	Long	ABS-mortgage backed security	US	$1M	–	0.07
Conagra Brands Inc.	Long	Debt	US	$23M	–	1.11
Conagra Brands Inc.	Long	Debt	US	$15M	–	0.71
Constellation Brands Inc.	Long	Debt	US	$12M	–	0.57
Corebridge Global Funding	Long	Debt	US	$10M	–	0.48
Corebridge Global Funding	Long	Debt	US	$6M	–	0.30
Cross 2023-H1 Mortgage Trust, Series 2023-H1, Class A1	Long	ABS-mortgage backed security	US	$5M	–	0.24
Crown Castle Inc.	Long	Debt	US	$15M	–	0.71
Crown Castle Inc.	Long	Debt	US	$10M	–	0.47
CWABS, Inc. Asset-Backed Ctfs. Trust, Series 2004-4, Class M1	Long	ABS-mortgage backed security	US	$362K	–	0.02
Daimler Truck Finance North America LLC	Long	Debt	US	$6M	–	0.28
Deephaven Residential Mortgage Trust, Series 2021-2, Class A1	Long	ABS-mortgage backed security	US	$4M	–	0.19
Dell Equipment Finance Trust, Series 2024-1, Class A3	Long	ABS-other	US	$3M	–	0.13
DLLST 2024-1 LLC, Series 2024-1A, Class A3	Long	ABS-other	US	$3M	–	0.13
Dryden 30 Senior Loan Fund, Series 2013-30A, Class AR	Long	ABS-collateralized bond/debt obligation	KY	$6M	–	0.30
eBay Inc.	Long	Debt	US	$9M	–	0.45
eBay Inc.	Long	Debt	US	$5M	–	0.23
Ellington Financial Mortgage Trust, Series 2019-2, Class A1	Long	ABS-mortgage backed security	US	$1M	–	0.05
Ellington Financial Mortgage Trust, Series 2020-2, Class A1	Long	ABS-mortgage backed security	US	$251K	–	0.01
Enbridge Inc.	Long	Debt	CA	$5M	–	0.22
Energy Transfer L.P.	Long	Debt	US	$16M	–	0.75
Energy Transfer L.P.	Long	Debt	US	$7M	–	0.32
Enterprise Fleet Financing LLC, Series 2023-3, Class A2	Long	ABS-other	US	$8M	–	0.36
Enterprise Fleet Financing LLC, Series 2024-1, Class A2	Long	ABS-other	US	$3M	–	0.14
Enterprise Fleet Financing LLC, Series 2024-3, Class A2	Long	ABS-other	US	$4M	–	0.18
First National Master Note Trust, Series 2024-1, Class A	Long	ABS-other	US	$4M	–	0.19
Fly Funding II S.a.r.l., Term Loan	Long	Loan	LU	$1M	–	0.06
Ford Motor Credit Co. LLC	Long	Debt	US	$9M	–	0.45
FS KKR Capital Corp.	Long	Debt	US	$10M	–	0.47
FS KKR MM CLO 1 LLC, Series 2019-1A, Class A1R	Long	ABS-collateralized bond/debt obligation	US	$6M	–	0.27
General Motors Financial Co. Inc.	Long	Debt	US	$10M	–	0.46
General Motors Financial Co. Inc.	Long	Debt	US	$10M	–	0.45
General Motors Financial Co. Inc.	Long	Debt	US	$2M	–	0.07
General Motors Financial Co., Inc.	Long	Debt	US	$14M	–	0.68
Georgia Power Co.	Long	Debt	US	$10M	–	0.47
Georgia-Pacific LLC	Long	Debt	US	$13M	–	0.60
Glencore Funding LLC	Long	Debt	US	$12M	–	0.55
Glencore Funding LLC	Long	Debt	US	$10M	–	0.47
Glencore Funding LLC	Long	Debt	US	$6M	–	0.27
Global Payments Inc.	Long	Debt	US	$10M	–	0.47
Global Payments Inc.	Long	Debt	US	$1M	–	0.07
GM Financial Automobile Leasing Trust, Series 2023-2, Class A2B	Long	ABS-other	US	$723K	–	0.03
GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A2	Long	ABS-other	US	$15M	–	0.72
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$10M	–	0.47
Goldman Sachs Group, Inc. (The)	Long	Debt	US	$4M	–	0.20
Golub Capital Partners CLO 34M Ltd., Series 2017-34A, Class AR2	Long	ABS-collateralized bond/debt obligation	KY	$7M	–	0.35
Golub Capital Partners CLO 36m Ltd., Series 2018-36A, Class A	Long	ABS-collateralized bond/debt obligation	KY	$3M	–	0.16
Golub Capital Partners CLO 45M Ltd., Series 2019-45A, Class A	Long	ABS-collateralized bond/debt obligation	KY	$4M	–	0.19
GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, Class A2	Long	ABS-other	US	$3M	–	0.13
GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A1	Long	ABS-mortgage backed security	US	$1M	–	0.06
Harley-Davidson Financial Services Inc.	Long	Debt	US	$12M	–	0.58
Harley-Davidson Financial Services Inc.	Long	Debt	US	$6M	–	0.27
Hasbro, Inc.	Long	Debt	US	$14M	–	0.66
Hewlett Packard Enterprise Co.	Long	Debt	US	$7M	–	0.32
Home Depot, Inc. (The)	Long	Debt	US	$5M	–	0.22
HPEFS Equipment Trust, Series 2024-2A, Class A2	Long	ABS-other	US	$6M	–	0.28
HSBC Holdings PLC	Long	Debt	GB	$9M	–	0.41
HSBC USA Inc.	Long	Debt	US	$15M	–	0.71
HSBC USA Inc.	Long	Debt	US	$11M	–	0.54
HSI Asset Securitization Corp. Trust, Series 2006-OPT2, Class M2	Long	ABS-mortgage backed security	US	$505K	–	0.02
Humana Inc.	Long	Debt	US	$8M	–	0.37
Huntington National Bank (The)	Long	Debt	US	$10M	–	0.47
Hyundai Auto Lease Securitization Trust, Series 2023-B, Class A2B	Long	ABS-other	US	$1M	–	0.06
INTESA SANPAOLO S.p.A.(NEW YORK BRANCH)	Long	Debt	US	$10M	–	0.45
INTESA SANPAOLO S.p.A.(NEW YORK BRANCH)	Long	Debt	US	$10M	–	0.45
Invesco AAA CLO Floating Rate Note ETF	Long	Equity-common	US	$3M	119K	0.14
Invesco Private Government Fund	Long	Short-term investment vehicle	US	$5M	5M	0.25
Invesco Private Prime Fund	Long	Short-term investment vehicle	US	$14M	14M	0.64
Ionic Funding LLC	Long	ABS-asset backed commercial paper	US	$23M	–	1.08
Jabil Inc.	Long	Debt	US	$33M	–	1.58
Jabil Inc.	Long	Debt	US	$5M	–	0.24
Jackson National Life Global Funding	Long	Debt	US	$17M	–	0.79
Jackson National Life Global Funding	Long	Debt	US	$7M	–	0.32
Jefferies Financial Group Inc.	Long	Debt	US	$7M	–	0.35
John Deere Capital Corp.	Long	Debt	US	$9M	–	0.41
John Deere Capital Corp.	Long	Debt	US	$5M	–	0.24
JPMorgan Chase & Co.	Long	Debt	US	$13M	–	0.61
JPMorgan Chase & Co.	Long	Debt	US	$10M	–	0.47
JPMorgan Chase & Co.	Long	Debt	US	$10M	–	0.46
JPMorgan Chase & Co.	Long	Debt	US	$6M	–	0.27
Keurig Dr Pepper Inc.	Long	Debt	US	$10M	–	0.46
Keurig Dr Pepper Inc.	Long	Debt	US	$5M	–	0.24
Kinder Morgan, Inc.	Long	Debt	US	$25M	–	1.20
KKR CLO 21 Ltd., Series A	Long	ABS-collateralized bond/debt obligation	KY	$1M	–	0.07
Leidos, Inc.	Long	Debt	US	$9M	–	0.42
Lloyds Banking Group PLC	Long	Debt	GB	$11M	–	0.53
Lloyds Banking Group PLC	Long	Debt	GB	$10M	–	0.45
Macquarie Group Ltd.	Long	Debt	AU	$9M	–	0.43
Madison Park Funding XLII Ltd.	Long	ABS-collateralized bond/debt obligation	KY	$2M	–	0.12
Manufacturers and Traders Trust Co.	Long	Debt	US	$11M	–	0.54
Marriott International, Inc.	Long	Debt	US	$12M	–	0.56
MassMutual Global Funding II	Long	Debt	US	$11M	–	0.51
MassMutual Global Funding II	Long	Debt	US	$10M	–	0.47
Mercedes-Benz Auto Lease Trust, Series 2024-A, Class A2A	Long	ABS-other	US	$6M	–	0.29
Mercedes-Benz Finance North America LLC	Long	Debt	US	$20M	–	0.95
Mercedes-Benz Finance North America LLC	Long	Debt	US	$15M	–	0.71
Met Tower Global Funding	Long	Debt	US	$12M	–	0.57
Mid-America Apartments, L.P.	Long	Debt	US	$15M	–	0.71
Mitsubishi Ufj Financial Group, Inc.	Long	Debt	JP	$6M	–	0.30
Morgan Stanley	Long	Debt	US	$10M	–	0.47
Morgan Stanley	Long	Debt	US	$10M	–	0.47
Morgan Stanley Bank, N.A.	Long	Debt	US	$10M	–	0.48
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1, Series 2023-NQM1, Class A1	Long	ABS-mortgage backed security	US	$7M	–	0.35
National Bank of Canada	Long	Debt	CA	$6M	–	0.27
National Fuel Gas Co.	Long	Debt	US	$4M	–	0.21
Nationstar Home Equity Loan Trust, Series 2007-B, Class 1AV1	Long	ABS-mortgage backed security	US	$97K	–	0.00
Natixis S.A.	Long	Debt	FR	$10M	–	0.47
Navient Private Education Refi Loan Trust, Series 2020-FA, Class A	Long	ABS-other	US	$1M	–	0.07
Navient Private Education Refi Loan Trust, Series 2021-FA, Class A	Long	ABS-other	US	$3M	–	0.13
Netflix, Inc.	Long	Debt	US	$12M	–	0.55
Netflix, Inc.	Long	Debt	US	$1M	–	0.06
Neuberger Berman CLO XIV Ltd., Series 2013-14A, Class AR2	Long	ABS-collateralized bond/debt obligation	KY	$4M	–	0.20
New Residential Mortgage Loan Trust, Series 2017-5A, Class A1	Long	ABS-mortgage backed security	US	$244K	–	0.01
New Residential Mortgage Loan Trust, Series 2019-NQM4, Class A1	Long	ABS-mortgage backed security	US	$2M	–	0.07
New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A1	Long	ABS-mortgage backed security	US	$938K	–	0.04
New York Life Global Funding	Long	Debt	US	$7M	–	0.33
NextEra Energy Capital Holdings, Inc.	Long	Debt	US	$12M	–	0.54
NextEra Energy Capital Holdings, Inc.	Long	Debt	US	$8M	–	0.36
NextEra Energy Capital Holdings, Inc.	Long	Debt	US	$6M	–	0.26
Nomura Securities International, Inc.	Long	Repurchase agreement	US	$10M	–	0.47
NXP BV / NXP Funding LLC / NXP USA Inc.	Long	Debt	XX	$10M	–	0.46
OBX 2024-NQM6 Trust, Series 2024-NQM6, Class A1	Long	ABS-mortgage backed security	US	$5M	–	0.26
OBX Trust, Series 2018-EXP1, Class 2A1	Long	ABS-mortgage backed security	US	$20K	–	0.00
OBX Trust, Series 2021-NQM2, Class A1	Long	ABS-mortgage backed security	US	$7M	–	0.32
OCP CLO Ltd., Series 2014-7A, Class A1RR	Long	ABS-collateralized bond/debt obligation	KY	$2M	–	0.08
Octagon Investment Partners XVII Ltd., Series 2013-1A, Class A1R2	Long	ABS-collateralized bond/debt obligation	KY	$2M	–	0.11
Oglethorpe Power Corp.	Long	Debt	US	$6M	–	0.27
Oracle Corp.	Long	Debt	US	$10M	–	0.46
Pacific Life Global Funding II	Long	Debt	US	$13M	–	0.60
Pacific Life Global Funding II	Long	Debt	US	$10M	–	0.46
Pacific Life Global Funding II	Long	Debt	US	$6M	–	0.30
Phillips 66	Long	Debt	US	$9M	–	0.40
Pinnacle West Capital Corp.	Long	Debt	US	$15M	–	0.72
Pioneer Natural Resources Co.	Long	Debt	US	$11M	–	0.54
PNC Financial Services Group, Inc. (The)	Long	Debt	US	$13M	–	0.59
PNC Financial Services Group, Inc. (The)	Long	Debt	US	$12M	–	0.59
Principal Life Global Funding II	Long	Debt	US	$10M	–	0.48
Principal Life Global Funding II	Long	Debt	US	$3M	–	0.14
PRKCM 2023-AFC4 Trust, Series 2023-AFC4, Class A1	Long	ABS-mortgage backed security	US	$7M	–	0.32
Protective Life Global Funding	Long	Debt	US	$10M	–	0.49
Public Storage Operating Co.	Long	Debt	US	$10M	–	0.47
Quest Diagnostics Inc.	Long	Debt	US	$8M	–	0.39
Realty Income Corp.	Long	Debt	US	$4M	–	0.17
Residential Mortgage Loan Trust, Series 2019-3, Class A1	Long	ABS-mortgage backed security	US	$293K	–	0.01
Residential Mortgage Loan Trust, Series 2020-1, Class A1	Long	ABS-mortgage backed security	US	$553K	–	0.03
Royal Bank of Canada	Long	Debt	CA	$8M	–	0.40
Santander US Capital Markets LLC	Long	Repurchase agreement	US	$10M	–	0.47
SBNA Auto Lease Trust 2023-A, Series 2023-A, Class A3	Long	ABS-other	US	$12M	–	0.58
Sempra	Long	Debt	US	$15M	–	0.71
Sempra	Long	Debt	US	$10M	–	0.47
Sherwin-Williams Co. (The)	Long	Debt	US	$4M	–	0.21
Starbucks Corp.	Long	Debt	US	$12M	–	0.57
Starwood Mortgage Residential Trust, Series 2020-1, Class A1	Long	ABS-mortgage backed security	US	$187K	–	0.01
Starwood Mortgage Residential Trust, Series 2020-INV1, Class A1	Long	ABS-mortgage backed security	US	$2M	–	0.09
Starwood Mortgage Residential Trust, Series 2021-2, Class A1	Long	ABS-mortgage backed security	US	$2M	–	0.10
Starwood Mortgage Residential Trust, Series 2021-4, Class A1	Long	ABS-mortgage backed security	US	$7M	–	0.31
Sumitomo Mitsui Trust Bank, Ltd.	Long	Debt	JP	$4M	–	0.21
Swedbank AB	Long	Debt	SE	$15M	–	0.72
Swedbank AB	Long	Debt	SE	$4M	–	0.20
Synchrony Card Funding, LLC, Series 2023-A2, Class A	Long	ABS-other	US	$9M	–	0.41
Synchrony Card Funding, LLC, Series 2024-A1, Class A	Long	ABS-other	US	$10M	–	0.48
Toronto-Dominion Bank (The)	Long	Debt	CA	$13M	–	0.60
Toronto-Dominion Bank (The)	Long	Debt	CA	$10M	–	0.46
Toyota Motor Credit Corp.	Long	Debt	US	$10M	–	0.47
TRK Trust, Series 2021-INV1, Class A1	Long	ABS-mortgage backed security	US	$5M	–	0.23
Truist Financial Corp.	Long	Debt	US	$12M	–	0.56
U.S. Treasury Notes/Bonds	Long	Debt	US	$20M	–	0.94
UBS AG	Long	Debt	GB	$10M	–	0.47
USAA Capital Corp.	Long	Debt	US	$10M	–	0.48
VeriSign, Inc.	Long	Debt	US	$8M	–	0.40
Verisk Analytics, Inc.	Long	Debt	US	$14M	–	0.65
Verus Securitization Trust, Series 2020-1, Class A1	Long	ABS-mortgage backed security	US	$953K	–	0.05
Verus Securitization Trust, Series 2020-5, Class A1	Long	ABS-mortgage backed security	US	$2M	–	0.10
Verus Securitization Trust, Series 2021-4, Class A1	Long	ABS-mortgage backed security	US	$7M	–	0.34
Verus Securitization Trust, Series 2022-INV2, Class A1	Long	ABS-mortgage backed security	US	$7M	–	0.32
Verus Securitization Trust, Series 2023-7, Class A1	Long	ABS-mortgage backed security	US	$9M	–	0.42
Verus Securitization Trust, Series 2023-INV2, Class A1	Long	ABS-mortgage backed security	US	$8M	–	0.38
Visio Trust, Series 2020-1R, Class A1	Long	ABS-mortgage backed security	US	$2M	–	0.08
VMware LLC	Long	Debt	US	$10M	–	0.47
VMware LLC	Long	Debt	US	$10M	–	0.47
Vodafone Group PLC	Long	Debt	GB	$10M	–	0.47
Volkswagen Group of America Finance, LLC	Long	Debt	US	$15M	–	0.71
Volkswagen Group of America Finance, LLC	Long	Debt	US	$10M	–	0.48
Walgreens Boots Alliance, Inc.	Long	Debt	US	$8M	–	0.36
Walgreens Boots Alliance, Inc.	Long	Debt	US	$7M	–	0.33
Wells Fargo & Co.	Long	Debt	US	$12M	–	0.57
Wells Fargo & Co.	Long	Debt	US	$10M	–	0.48
Wells Fargo Bank, N.A.	Long	Debt	US	$10M	–	0.47
Wells Fargo Bank, N.A.	Long	Debt	US	$5M	–	0.25
Wheels Fleet Lease Funding 1 LLC, Series 2024-1A, Class A2	Long	ABS-other	US	$5M	–	0.22
Whirlpool Corp.	Long	Debt	US	$14M	–	0.66
Whirlpool Corp.	Long	Debt	US	$12M	–	0.57
Whirlpool Corp.	Long	Debt	US	$9M	–	0.44
Whirlpool Corp.	Long	Debt	US	$7M	–	0.35
Whirlpool Corp.	Long	Debt	US	$49K	–	0.00
Whole Foods Market, Inc.	Long	Debt	US	$4M	–	0.19
World Omni Automobile Lease Securitization Trust, Series 2023-A, Class A2B	Long	ABS-other	US	$1M	–	0.06
WRKCo Inc.	Long	Debt	US	$9M	–	0.45

Address

Invesco Actively Managed Exchange-Traded Fund Trust

3500 Lacey Road

Suite 700

Downers Grove

Illinois

60515

United States of America

Websites

www.invesco.com

Directors

Gary R. Wicker

Todd J. Barre

Joanne Pace

Victoria J. Herget

Donald H. Wilson

Marc M. Kole

Edmund P. Giambastiani, Jr.

Ronn R. Bagge

Yung Bong Lim

Transfer Agents

The Bank of New York Mellon

Pricing Services

Virtu Financial, Inc.

Lukka, Inc.

Markit North America, Inc

ICE Data Services, Inc.

Pricing Direct, Inc.

Refinitiv

Custodians

THE BANK OF NOVA SCOTIA

Citibank Argentina

UniCredit Banka Slovenija d.d.

HSBC New Zealand

Morgan Stanley & Co. International PLC

Stanbic Bank Ghana Ltd.

Caceis Bank Spain S.A.U.

HSBC SAUDI ARABIA LIMITED

Bank Hapoalim B.M.

Standard Bank Namibia Limited

BNP Paribas Securities Services, S.C.A.

Landsbankinn hf.

ITAU UNIBANCO S.A.

HSBC BANK (CHINA) CO., LTD.

Standard Chartered Bank Oman branch

Stanbic Bank Zimbabwe Ltd.

Intesa Sanpaolo S.p.A

HSBC Bank, USA, N.A.

UniCredit Bank Austria AG

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Stanbic Bank Botswana Ltd.

STANBIC IBTC BANK PLC

Deutsche Bank AG, Jakarta

JSC Citibank

STANDARD BANK ESWATINI LIMITED

EUROCLEAR BANK SA/NV

Goldman Sachs & Co.

Citibank Brazil

Standard Bank of South Africa

UBS Securities LLC

Citibanamex Afore SA de CV

AO Citibank, Moscow

BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA

Deutsche Bank Ag, Karachi

Union Internationale de Banques

Citibank Europe Plc

HSBC BANK EGYPT S.A.E

Standard Chartered Bank South Africa

UBS Switzerland AG

MUFG Bank, Ltd.

Stanbic Bank Kenya Limited

Stanbic Bank Uganda Limited

Standard Chartered Bank Philippines Branch

BANCO NACIONAL DE COSTA RICA

HSBC BANK BERMUDA LIMITED

Citibank Kazakhstan JSC

AB SEB bankas

Standard Chartered Bank (Singapore) Limited

HSBC Bank (Vietnam) Limited

AS SEB Pank

CREDIT SUISSE SECURITIES (USA) LLC

Skandinaviska Enskilda Banken AB

THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED

Islandsbanki hf.

HSBC Bank (Taiwan) Limited

Citigroup Pty Ltd.

ITAU CORPBANCA

Banco Citibank (Panama), S.A.

Banco Itau Uruguay S.A.

AS SEB banka

Credit Suisse (Switzerland) Ltd.

Cititrust Colombia S.A. Sociedad Fiduciaria

Banco Santander Chile

PJSC ROSBANK

HSBC Bank Malaysia Berhad

Citibank-Maghreb S.A.

The Bank of New York Mellon

THE BANK OF NEW YORK MELLON N.V.

Deutsche Bank AG, Korea

Standard Chartered Bank Cote d'Ivoire SA

Citibank del Peru S.A.

Deutsche Bank AG, London

Mizuho Bank, Ltd.

UniCredit Bank Serbia JSC

Deutsche Bank A.S.

CIBC Mellon Trust Company

Standard Chartered Bank (Taiwan) Limited

Standard Bank Plc

Privredna Banka Zagreb d.d.

Bank of Jordan

Clearstream Banking S.A.

BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE

HSBC Bank Middle East Limited

Bank of America Merrill Lynch International Limited

Deutsche Bank AG, Mumbai

Standard Chartered Bank Malaysia Berhad

Bank Polska Kasa Opieki S.A.

Deutsche Bank AG, Hong Kong

Shareholder Servicing Agents

N/A

Admins

The Bank of New York Mellon

Brokers

CITIGROUP GLOBAL MARKETS INC.

SCOTIA CAPITAL (USA) INC.

GOLDMAN, SACHS & CO.

CIBC WORLD MARKETS CORP.

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

UBS SECURITIES LLC

MORGAN STANLEY & CO. LLC

RBC CAPITAL MARKETS, LLC

TD SECURITIES (USA) LLC

SANFORD C. BERNSTEIN & CO., LLC