INVESCOETF > Invesco Actively Managed Exchange-Traded Fund Trust
Invesco High Yield Bond Factor ETF
$35.87M
Avg Monthly Net Assets
$63.58M
Total Assets
$9.68M
Total Liabilities
$53.90M
Net Assets
Invesco High Yield Bond Factor 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 $35.87M.
On September 30th, 2024 it reported 363 holdings, the largest
being Invesco Private Prime Fund (13.0%), Invesco Private Government Fund (5.0%) and Invesco Government & Agency Portfolio (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco High Yield Bond Factor ETF | C000218086 | XNAS | IHYF |
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 |
|---|---|---|---|---|---|---|
| 1375209 B.C. Ltd. | Long | Debt | CA | $75K | – | 0.14 |
| ACCO Brands Corp. | Long | Debt | US | $156K | – | 0.29 |
| Adams Homes, Inc. | Long | Debt | US | $68K | – | 0.13 |
| AdaptHealth LLC | Long | Debt | US | $255K | – | 0.47 |
| AdaptHealth LLC | Long | Debt | US | $179K | – | 0.33 |
| Adtalem Global Education Inc. | Long | Debt | US | $268K | – | 0.50 |
| Advance Auto Parts, Inc. | Long | Debt | US | $160K | – | 0.30 |
| Advantage Sales & Marketing Inc. | Long | Debt | US | $116K | – | 0.21 |
| AECOM | Long | Debt | US | $295K | – | 0.55 |
| Affinity Interactive | Long | Debt | US | $163K | – | 0.30 |
| Air Canada | Long | Debt | CA | $56K | – | 0.10 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | Long | Debt | US | $125K | – | 0.23 |
| Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | Long | Debt | LU | $198K | – | 0.37 |
| Algoma Steel Inc. | Long | Debt | CA | $200K | – | 0.37 |
| Algonquin Power & Utilities Corp. | Long | Debt | CA | $306K | – | 0.57 |
| Allegiant Travel Co. | Long | Debt | US | $126K | – | 0.23 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Long | Debt | US | $79K | – | 0.15 |
| Ally Financial Inc. | Long | Debt | US | $92K | – | 0.17 |
| Altice France S.A. | Long | Debt | FR | $147K | – | 0.27 |
| Altice France S.A. | Long | Debt | FR | $140K | – | 0.26 |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | Long | Debt | XX | $139K | – | 0.26 |
| AmeriGas Partners L.P./ AmeriGas Finance Corp. | Long | Debt | US | $59K | – | 0.11 |
| AmeriGas Partners L.P./ AmeriGas Finance Corp. | Long | Debt | US | $53K | – | 0.10 |
| AmeriGas Partners L.P./ AmeriGas Finance Corp. | Long | Debt | US | $52K | – | 0.10 |
| AMN Healthcare, Inc. | Long | Debt | US | $403K | – | 0.75 |
| ams-OSRAM AG | Long | Debt | AT | $159K | – | 0.29 |
| ANGI Group, LLC | Long | Debt | US | $107K | – | 0.20 |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | Long | Debt | US | $250K | – | 0.46 |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp. | Long | Debt | US | $194K | – | 0.36 |
| Arches Buyer Inc. | Long | Debt | US | $393K | – | 0.73 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $199K | – | 0.37 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc. | Long | Debt | XX | $169K | – | 0.31 |
| Arsenal AIC Parent LLC | Long | Debt | US | $73K | – | 0.13 |
| athenahealth Group Inc. | Long | Debt | US | $230K | – | 0.43 |
| Atkore Inc. | Long | Debt | US | $152K | – | 0.28 |
| Ball Corp. | Long | Debt | US | $158K | – | 0.29 |
| Bath & Body Works, Inc. | Long | Debt | US | $204K | – | 0.38 |
| Bath & Body Works, Inc. | Long | Debt | US | $68K | – | 0.13 |
| Bausch + Lomb Corp. | Long | Debt | CA | $391K | – | 0.73 |
| Bausch Health Cos. Inc. | Long | Debt | CA | $128K | – | 0.24 |
| Baytex Energy Corp. | Long | Debt | CA | $72K | – | 0.13 |
| Belo Corp. | Long | Debt | US | $131K | – | 0.24 |
| Berry Global, Inc. | Long | Debt | US | $80K | – | 0.15 |
| Block, Inc. | Long | Debt | US | $41K | – | 0.08 |
| Brand Industrial Services, Inc. | Long | Debt | US | $110K | – | 0.20 |
| Brandywine Operating Partnership, L.P. | Long | Debt | US | $231K | – | 0.43 |
| Bread Financial Holdings, Inc. | Long | Debt | US | $129K | – | 0.24 |
| BrightSphere Investment Group Inc. | Long | Debt | US | $56K | – | 0.10 |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Long | Debt | US | $135K | – | 0.25 |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Long | Debt | US | $79K | – | 0.15 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | Long | Debt | CA | $87K | – | 0.16 |
| Buckeye Partners, L.P. | Long | Debt | US | $68K | – | 0.13 |
| Builders FirstSource, Inc. | Long | Debt | US | $162K | – | 0.30 |
| Builders FirstSource, Inc. | Long | Debt | US | $125K | – | 0.23 |
| C&S Group Enterprises LLC | Long | Debt | US | $167K | – | 0.31 |
| California Resources Corp. | Long | Debt | US | $133K | – | 0.25 |
| Calpine Corp. | Long | Debt | US | $77K | – | 0.14 |
| Camelot Return Merger Sub, Inc. | Long | Debt | US | $149K | – | 0.28 |
| Cargo Aircraft Management, Inc. | Long | Debt | US | $402K | – | 0.75 |
| Carnival Corp. | Long | Debt | PA | $151K | – | 0.28 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | Long | Debt | US | $331K | – | 0.61 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | Long | Debt | US | $298K | – | 0.55 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | Long | Debt | US | $197K | – | 0.37 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | Long | Debt | US | $194K | – | 0.36 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | Long | Debt | US | $106K | – | 0.20 |
| CD&R Smokey Buyer, Inc. | Long | Debt | US | $208K | – | 0.39 |
| CEC Entertainment, LLC | Long | Debt | US | $215K | – | 0.40 |
| Chemours Co. (The) | Long | Debt | US | $150K | – | 0.28 |
| Chemours Co. (The) | Long | Debt | US | $65K | – | 0.12 |
| Chemours Co. (The) | Long | Debt | US | $47K | – | 0.09 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $173K | – | 0.32 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $149K | – | 0.28 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $72K | – | 0.13 |
| Churchill Downs Inc. | Long | Debt | US | $494K | – | 0.92 |
| Civitas Resources, Inc. | Long | Debt | US | $73K | – | 0.14 |
| Cleveland-Cliffs Inc. | Long | Debt | US | $90K | – | 0.17 |
| Cloud Software Group, Inc. | Long | Debt | US | $100K | – | 0.18 |
| CNX Resources Corp. | Long | Debt | US | $49K | – | 0.09 |
| Cogent Communications Group, Inc. | Long | Debt | US | $41K | – | 0.08 |
| CommScope, LLC | Long | Debt | US | $94K | – | 0.17 |
| Compass Minerals International, Inc. | Long | Debt | US | $97K | – | 0.18 |
| Comstock Resources, Inc. | Long | Debt | US | $131K | – | 0.24 |
| Comstock Resources, Inc. | Long | Debt | US | $118K | – | 0.22 |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc. | Long | Debt | US | $237K | – | 0.44 |
| Connect Finco S.a.r.l. / Connect US Finco LLC | Long | Debt | XX | $394K | – | 0.73 |
| Consolidated Communications Inc. | Long | Debt | US | $48K | – | 0.09 |
| Consolidated Energy Finance S.A. | Long | Debt | LU | $198K | – | 0.37 |
| Consolidated Energy Finance S.A. | Long | Debt | LU | $134K | – | 0.25 |
| CoreCivic, Inc. | Long | Debt | US | $145K | – | 0.27 |
| CoreCivic, Inc. | Long | Debt | US | $106K | – | 0.20 |
| Coty Inc. | Long | Debt | US | $23K | – | 0.04 |
| Crescent Energy Finance LLC | Long | Debt | US | $169K | – | 0.31 |
| Crown Americas LLC / Crown Americas Capital Corp V | Long | Debt | US | $169K | – | 0.31 |
| Crown Americas LLC / Crown Americas Capital Corp VI | Long | Debt | US | $42K | – | 0.08 |
| CrownRock L.P./ CrownRock Finance Inc. | Long | Debt | US | $160K | – | 0.30 |
| CSC Holdings, LLC | Long | Debt | US | $181K | – | 0.34 |
| CSC Holdings, LLC | Long | Debt | US | $154K | – | 0.29 |
| CSC Holdings, LLC | Long | Debt | US | $79K | – | 0.15 |
| Cumulus Media New Holdings Inc. | Long | Debt | US | $23K | – | 0.04 |
| Cushman & Wakefield U.S. Borrower, LLC | Long | Debt | US | $146K | – | 0.27 |
| Dana Inc. | Long | Debt | US | $216K | – | 0.40 |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | Long | Debt | US | $265K | – | 0.49 |
| Delta Air Lines, Inc. | Long | Debt | US | $153K | – | 0.28 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | Long | Debt | US | $231K | – | 0.43 |
| Directv Financing, LLC | Long | Debt | US | $210K | – | 0.39 |
| DISH DBS Corp. | Long | Debt | US | $133K | – | 0.25 |
| DISH DBS Corp. | Long | Debt | US | $119K | – | 0.22 |
| DISH DBS Corp. | Long | Debt | US | $81K | – | 0.15 |
| DISH Network Corp. | Long | Debt | US | $137K | – | 0.25 |
| Domtar Corp. | Long | Debt | US | $106K | – | 0.20 |
| Eco Material Technologies Inc. | Long | Debt | US | $79K | – | 0.15 |
| Edgewell Personal Care Co. | Long | Debt | US | $112K | – | 0.21 |
| Edison International | Long | Debt | US | $210K | – | 0.39 |
| Edison International | Long | Debt | US | $74K | – | 0.14 |
| eG Global Finance PLC | Long | Debt | GB | $214K | – | 0.40 |
| Embecta Corp. | Long | Debt | US | $401K | – | 0.74 |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | Long | Debt | US | $163K | – | 0.30 |
| Encompass Health Corp. | Long | Debt | US | $230K | – | 0.43 |
| Endo Dac / Endo Finance LLC / Endo Finco Inc. | Long | Debt | XX | $0 | – | – |
| Endo Inc. | Long | Equity-common | US | $1K | 43 | 0.00 |
| Enerflex Ltd. | Long | Debt | CA | $190K | – | 0.35 |
| EnerSys | Long | Debt | US | $192K | – | 0.36 |
| Enviri Corp. | Long | Debt | US | $71K | – | 0.13 |
| EQM Midstream Partners, L.P. | Long | Debt | US | $65K | – | 0.12 |
| EQM Midstream Partners, L.P. | Long | Debt | US | $40K | – | 0.07 |
| EquipmentShare.com Inc. | Long | Debt | US | $186K | – | 0.34 |
| Five Point Operating Co. L.P./ Five Point Capital Corp. | Long | Debt | US | $51K | – | 0.09 |
| Foot Locker, Inc. | Long | Debt | US | $57K | – | 0.11 |
| Freedom Mortgage Corp. | Long | Debt | US | $237K | – | 0.44 |
| Freedom Mortgage Corp. | Long | Debt | US | $49K | – | 0.09 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $151K | – | 0.28 |
| Frontier North Inc., Series G | Long | Debt | US | $153K | – | 0.28 |
| G-III Apparel Group, Ltd. | Long | Debt | US | $88K | – | 0.16 |
| Gannett Holdings, LLC | Long | Debt | US | $51K | – | 0.09 |
| Gap, Inc. (The) | Long | Debt | US | $316K | – | 0.59 |
| Gap, Inc. (The) | Long | Debt | US | $134K | – | 0.25 |
| Gen Digital Inc. | Long | Debt | US | $53K | – | 0.10 |
| Gen Digital Inc. | Long | Debt | US | $53K | – | 0.10 |
| Genworth Holdings, Inc. | Long | Debt | US | $149K | – | 0.28 |
| GFL Environmental Inc. | Long | Debt | CA | $140K | – | 0.26 |
| Global Atlantic (Fin) Co. | Long | Debt | US | $314K | – | 0.58 |
| Global Medical Response, Inc. | Long | Debt | US | $10K | – | 0.02 |
| Global Net Lease Inc / Global Net Lease Operating Partnership L.P. | Long | Debt | US | $134K | – | 0.25 |
| GN Bondco, LLC | Long | Debt | US | $81K | – | 0.15 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $98K | – | 0.18 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $47K | – | 0.09 |
| Grand Canyon University | Long | Debt | US | $115K | – | 0.21 |
| Gray Television, Inc. | Long | Debt | US | $219K | – | 0.41 |
| Gray Television, Inc. | Long | Debt | US | $213K | – | 0.40 |
| Grubhub Holdings Inc. | Long | Debt | US | $83K | – | 0.15 |
| Harvest Midstream I, L.P. | Long | Debt | US | $212K | – | 0.39 |
| Herbalife Nutrition Ltd. / HLF Financing Inc. | Long | Debt | XX | $76K | – | 0.14 |
| Herc Holdings Inc. | Long | Debt | US | $198K | – | 0.37 |
| Hess Midstream Operations L.P. | Long | Debt | US | $159K | – | 0.30 |
| Hilcorp Energy I, L.P. | Long | Debt | US | $184K | – | 0.34 |
| Hilcorp Energy I, L.P. | Long | Debt | US | $169K | – | 0.31 |
| Hilcorp Energy I, L.P. | Long | Debt | US | $73K | – | 0.14 |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | Long | Debt | US | $95K | – | 0.18 |
| HUB International Ltd. | Long | Debt | US | $134K | – | 0.25 |
| Hunt Cos., Inc. | Long | Debt | US | $170K | – | 0.32 |
| Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | Long | Debt | US | $287K | – | 0.53 |
| Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | Long | Debt | US | $159K | – | 0.29 |
| Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | Long | Debt | US | $150K | – | 0.28 |
| iHeartCommunications, Inc. | Long | Debt | US | $66K | – | 0.12 |
| Iliad Holding | Long | Debt | FR | $201K | – | 0.37 |
| International Game Technology PLC | Long | Debt | GB | $202K | – | 0.37 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $724K | 724K | 1.34 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $3M | 3M | 4.96 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $7M | 7M | 12.96 |
| Iron Mountain Inc. | Long | Debt | US | $57K | – | 0.11 |
| Iron Mountain Inc. | Long | Debt | US | $38K | – | 0.07 |
| Iron Mountain Information Management Services, Inc. | Long | Debt | US | $71K | – | 0.13 |
| ITT Holdings LLC | Long | Debt | US | $86K | – | 0.16 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $200K | – | 0.37 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | Long | Debt | US | $186K | – | 0.34 |
| JELD-WEN, Inc. | Long | Debt | US | $302K | – | 0.56 |
| JELD-WEN, Inc. | Long | Debt | US | $41K | – | 0.08 |
| Kaiser Aluminum Corp. | Long | Debt | US | $94K | – | 0.17 |
| Kohl's Corp. | Long | Debt | US | $73K | – | 0.14 |
| LABL, Inc. | Long | Debt | US | $183K | – | 0.34 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | Long | Debt | US | $82K | – | 0.15 |
| Lcpr Senior Secured Financing DAC | Long | Debt | IE | $187K | – | 0.35 |
| Lcpr Senior Secured Financing DAC | Long | Debt | IE | $167K | – | 0.31 |
| LGI Homes, Inc. | Long | Debt | US | $181K | – | 0.34 |
| Liberty Interactive LLC | Long | Debt | US | $41K | – | 0.08 |
| Life Time, Inc. | Long | Debt | US | $116K | – | 0.21 |
| LifePoint Health, Inc. | Long | Debt | US | $146K | – | 0.27 |
| LifePoint Health, Inc. | Long | Debt | US | $120K | – | 0.22 |
| Lions Gate Capital Holdings LLC | Long | Debt | US | $38K | – | 0.07 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $76K | – | 0.14 |
| Macy's Retail Holdings, LLC | Long | Debt | US | $173K | – | 0.32 |
| Macy's Retail Holdings, LLC | Long | Debt | US | $172K | – | 0.32 |
| Macy's Retail Holdings, LLC | Long | Debt | US | $94K | – | 0.18 |
| Mallinckrodt International Finance S.A. | Long | Debt | LU | $223K | – | 0.41 |
| Marriott Ownership Resorts, Inc. | Long | Debt | US | $244K | – | 0.45 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $111K | – | 0.21 |
| McAfee Corp. | Long | Debt | US | $120K | – | 0.22 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $194K | – | 0.36 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $181K | – | 0.34 |
| Methanex Corp. | Long | Debt | CA | $214K | – | 0.40 |
| MGM Resorts International | Long | Debt | US | $196K | – | 0.36 |
| Michaels Cos., Inc. (The) | Long | Debt | US | $61K | – | 0.11 |
| MidCap Financial Issuer Trust | Long | Debt | US | $193K | – | 0.36 |
| MidCap Financial Issuer Trust | Long | Debt | US | $188K | – | 0.35 |
| Mineral Resources Ltd. | Long | Debt | AU | $155K | – | 0.29 |
| Mineral Resources Ltd. | Long | Debt | AU | $154K | – | 0.29 |
| Mineral Resources Ltd. | Long | Debt | AU | $118K | – | 0.22 |
| Mineral Resources Ltd. | Long | Debt | AU | $87K | – | 0.16 |
| MIWD Holdco II LLC / MIWD Finance Corp. | Long | Debt | US | $215K | – | 0.40 |
| ModivCare Escrow Issuer, Inc. | Long | Debt | US | $78K | – | 0.14 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $188K | – | 0.35 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $298K | – | 0.55 |
| MPT Operating Partnership L.P./ MPT Finance Corp. | Long | Debt | US | $286K | – | 0.53 |
| MPT Operating Partnership L.P./ MPT Finance Corp. | Long | Debt | US | $95K | – | 0.18 |
| Murphy Oil Corp. | Long | Debt | US | $128K | – | 0.24 |
| Nabors Industries, Inc. | Long | Debt | US | $211K | – | 0.39 |
| Nabors Industries, Inc. | Long | Debt | US | $155K | – | 0.29 |
| Navient Corp. | Long | Debt | US | $209K | – | 0.39 |
| Navient Corp. | Long | Debt | US | $201K | – | 0.37 |
| Navient Corp. | Long | Debt | US | $112K | – | 0.21 |
| Navient Corp. | Long | Debt | US | $52K | – | 0.10 |
| NCR Atleos Corp. | Long | Debt | US | $176K | – | 0.33 |
| Necessity Retail REIT Inc. (The)/American Finance Operating Partner L.P. | Long | Debt | US | $106K | – | 0.20 |
| Neptune Bidco US Inc. | Long | Debt | US | $301K | – | 0.56 |
| NESCO Holdings II, Inc. | Long | Debt | US | $214K | – | 0.40 |
| New Fortress Energy Inc. | Long | Debt | US | $229K | – | 0.42 |
| New Fortress Energy Inc. | Long | Debt | US | $166K | – | 0.31 |
| New Fortress Energy Inc. | Long | Debt | US | $77K | – | 0.14 |
| Newell Brands Inc. | Long | Debt | US | $183K | – | 0.34 |
| Newell Brands Inc. | Long | Debt | US | $105K | – | 0.20 |
| Newell Brands Inc. | Long | Debt | US | $90K | – | 0.17 |
| Newell Brands Inc. | Long | Debt | US | $70K | – | 0.13 |
| Newmark Group, Inc. | Long | Debt | US | $242K | – | 0.45 |
| Nexstar Media Inc. | Long | Debt | US | $214K | – | 0.40 |
| NextEra Energy Operating Partners, L.P. | Long | Debt | US | $240K | – | 0.44 |
| NextEra Energy Operating Partners, L.P. | Long | Debt | US | $187K | – | 0.35 |
| Nordstrom, Inc. | Long | Debt | US | $127K | – | 0.23 |
| Nordstrom, Inc. | Long | Debt | US | $95K | – | 0.18 |
| Nordstrom, Inc. | Long | Debt | US | $80K | – | 0.15 |
| Nordstrom, Inc. | Long | Debt | US | $72K | – | 0.13 |
| NRG Energy, Inc. | Long | Debt | US | $76K | – | 0.14 |
| NRG Energy, Inc. | Long | Debt | US | $11K | – | 0.02 |
| NuStar Logistics, L.P. | Long | Debt | US | $70K | – | 0.13 |
| NuStar Logistics, L.P. | Long | Debt | US | $65K | – | 0.12 |
| Office Properties Income Trust | Long | Debt | US | $125K | – | 0.23 |
| OneMain Finance Corp. | Long | Debt | US | $142K | – | 0.26 |
| OneMain Finance Corp. | Long | Debt | US | $114K | – | 0.21 |
| Open Text Holdings, Inc. | Long | Debt | US | $128K | – | 0.24 |
| Open Text Holdings, Inc. | Long | Debt | US | $68K | – | 0.13 |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | Long | Debt | US | $188K | – | 0.35 |
| P&L Development LLC / PLD Finance Corp. | Long | Debt | US | $31K | – | 0.06 |
| Paramount Global | Long | Debt | US | $274K | – | 0.51 |
| Pattern Energy Operations L.P./ Pattern Energy Operations Inc. | Long | Debt | US | $236K | – | 0.44 |
| PBF Holding Co. LLC / PBF Finance Corp. | Long | Debt | US | $35K | – | 0.07 |
| Perenti Finance Pty Ltd. | Long | Debt | AU | $205K | – | 0.38 |
| PetSmart Inc / PetSmart Finance Corp. | Long | Debt | US | $235K | – | 0.44 |
| Pitney Bowes Inc. | Long | Debt | US | $151K | – | 0.28 |
| Pitney Bowes Inc. | Long | Debt | US | $71K | – | 0.13 |
| PRA Group, Inc. | Long | Debt | US | $184K | – | 0.34 |
| PRA Group, Inc. | Long | Debt | US | $140K | – | 0.26 |
| Prime Healthcare Services, Inc. | Long | Debt | US | $75K | – | 0.14 |
| Prime Security Services Borrower LLC/Prime Finance, Inc. | Long | Debt | US | $120K | – | 0.22 |
| QVC, Inc. | Long | Debt | US | $110K | – | 0.20 |
| QVC, Inc. | Long | Debt | US | $38K | – | 0.07 |
| Radiate Holdco LLC / Radiate Finance Inc. | Long | Debt | US | $22K | – | 0.04 |
| Rakuten Group, Inc. | Long | Debt | JP | $244K | – | 0.45 |
| Rakuten Group, Inc. | Long | Debt | JP | $216K | – | 0.40 |
| Rand Parent, LLC | Long | Debt | US | $285K | – | 0.53 |
| Resideo Funding Inc. | Long | Debt | US | $174K | – | 0.32 |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | Long | Debt | US | $182K | – | 0.34 |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | Long | Debt | US | $175K | – | 0.33 |
| Reworld Holding Corp. | Long | Debt | US | $272K | – | 0.51 |
| Reworld Holding Corp. | Long | Debt | US | $101K | – | 0.19 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | Long | Debt | US | $46K | – | 0.09 |
| Rockies Express Pipeline LLC | Long | Debt | US | $211K | – | 0.39 |
| Rockies Express Pipeline LLC | Long | Debt | US | $65K | – | 0.12 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $214K | – | 0.40 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $97K | – | 0.18 |
| Sabre GLBL Inc. | Long | Debt | US | $149K | – | 0.28 |
| Sabre GLBL Inc. | Long | Debt | US | $56K | – | 0.10 |
| SBA Communications Corp. | Long | Debt | US | $214K | – | 0.40 |
| Scripps Escrow II, Inc. | Long | Debt | US | $67K | – | 0.12 |
| Seagate HDD Cayman | Long | Debt | KY | $64K | – | 0.12 |
| Seagate HDD Cayman | Long | Debt | KY | $29K | – | 0.05 |
| Sealed Air Corp. | Long | Debt | US | $212K | – | 0.39 |
| Sealed Air Corp./Sealed Air Corp US | Long | Debt | US | $45K | – | 0.08 |
| Seaspan Corp. | Long | Debt | MH | $73K | – | 0.14 |
| Service Properties Trust | Long | Debt | US | $140K | – | 0.26 |
| Sirius XM Radio Inc. | Long | Debt | US | $242K | – | 0.45 |
| Sirius XM Radio Inc. | Long | Debt | US | $188K | – | 0.35 |
| Six Flags Theme Parks Inc. | Long | Debt | US | $36K | – | 0.07 |
| Sizzling Platter LLC / Sizzling Platter Finance Corp. | Long | Debt | US | $53K | – | 0.10 |
| Smyrna Ready Mix Concrete, LLC | Long | Debt | US | $218K | – | 0.40 |
| Smyrna Ready Mix Concrete, LLC | Long | Debt | US | $162K | – | 0.30 |
| Sonic Automotive, Inc. | Long | Debt | US | $41K | – | 0.08 |
| Sotheby's | Long | Debt | US | $167K | – | 0.31 |
| Specialty Building Products Holdings LLC / SBP Finance Corp. | Long | Debt | US | $115K | – | 0.21 |
| Spirit AeroSystems, Inc. | Long | Debt | US | $192K | – | 0.36 |
| Spirit AeroSystems, Inc. | Long | Debt | US | $67K | – | 0.12 |
| SS&C Technologies, Inc. | Long | Debt | US | $218K | – | 0.40 |
| Standard Industries, Inc. | Long | Debt | US | $190K | – | 0.35 |
| Standard Industries, Inc. | Long | Debt | US | $112K | – | 0.21 |
| Standard Industries, Inc. | Long | Debt | US | $87K | – | 0.16 |
| Standard Industries, Inc. | Long | Debt | US | $77K | – | 0.14 |
| Steelcase Inc. | Long | Debt | US | $213K | – | 0.39 |
| StoneX Group Inc. | Long | Debt | US | $219K | – | 0.41 |
| Strathcona Resources Ltd. | Long | Debt | CA | $39K | – | 0.07 |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp. | Long | Debt | US | $246K | – | 0.46 |
| SunCoke Energy, Inc. | Long | Debt | US | $92K | – | 0.17 |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | Long | Debt | US | $131K | – | 0.24 |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | Long | Debt | US | $86K | – | 0.16 |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | Long | Debt | US | $53K | – | 0.10 |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | Long | Debt | US | $51K | – | 0.09 |
| Talos Production Inc. | Long | Debt | US | $133K | – | 0.25 |
| Taylor Morrison Communities, Inc. | Long | Debt | US | $141K | – | 0.26 |
| Taylor Morrison Communities, Inc. | Long | Debt | US | $80K | – | 0.15 |
| Teekay Offshore Partners L.P./ Teekay Offshore Finance Corp. | Long | Debt | US | $0 | – | – |
| TEGNA Inc. | Long | Debt | US | $148K | – | 0.27 |
| Tempur Sealy International, Inc. | Long | Debt | US | $229K | – | 0.42 |
| Tempur Sealy International, Inc. | Long | Debt | US | $221K | – | 0.41 |
| Tenneco Inc. | Long | Debt | US | $318K | – | 0.59 |
| Titan International, Inc. | Long | Debt | US | $146K | – | 0.27 |
| Travel + Leisure Co. | Long | Debt | US | $189K | – | 0.35 |
| Tri Pointe Homes, Inc. | Long | Debt | US | $118K | – | 0.22 |
| U.S. Treasury 10 Year Notes Future | Derivative-interest rate | $54K | – | 0.10 | ||
| U.S. Treasury 2 Year Notes Future | Derivative-interest rate | $-18K | – | -0.03 | ||
| U.S. Treasury 5 Year Notes Future | Derivative-interest rate | $25K | – | 0.05 | ||
| U.S. Treasury Bills | Long | Debt | US | $79K | – | 0.15 |
| Under Armour, Inc. | Long | Debt | US | $116K | – | 0.22 |
| Unisys Corp. | Long | Debt | US | $44K | – | 0.08 |
| United Airlines, Inc. | Long | Debt | US | $92K | – | 0.17 |
| United Rentals (North America), Inc. | Long | Debt | US | $138K | – | 0.26 |
| United Rentals (North America), Inc. | Long | Debt | US | $95K | – | 0.18 |
| United Wholesale Mortgage, LLC. | Long | Debt | US | $120K | – | 0.22 |
| United Wholesale Mortgage, LLC. | Long | Debt | US | $82K | – | 0.15 |
| United Wholesale Mortgage, LLC. | Long | Debt | US | $46K | – | 0.09 |
| Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC | Long | Debt | US | $164K | – | 0.30 |
| Urban One, Inc. | Long | Debt | US | $51K | – | 0.09 |
| USA Compression Partners L.P./ USA Compression Finance Corp. | Long | Debt | US | $403K | – | 0.75 |
| Valaris Ltd. | Long | Debt | BM | $59K | – | 0.11 |
| Vector Group Ltd. | Long | Debt | US | $102K | – | 0.19 |
| Venture Global LNG, Inc. | Long | Debt | US | $354K | – | 0.66 |
| Venture Global LNG, Inc. | Long | Debt | US | $234K | – | 0.44 |
| Venture Global LNG, Inc. | Long | Debt | US | $203K | – | 0.38 |
| Venture Global LNG, Inc. | Long | Debt | US | $195K | – | 0.36 |
| Verde Purchaser, LLC | Long | Debt | US | $93K | – | 0.17 |
| Veritas US Inc. / Veritas Bermuda Ltd. | Long | Debt | US | $149K | – | 0.28 |
| Viasat, Inc. | Long | Debt | US | $188K | – | 0.35 |
| Viavi Solutions Inc. | Long | Debt | US | $217K | – | 0.40 |
| Victoria's Secret & Co. | Long | Debt | US | $384K | – | 0.71 |
| Victra Holdings LLC / Victra Finance Corp. | Long | Debt | US | $112K | – | 0.21 |
| Vistra Operations Co. LLC | Long | Debt | US | $235K | – | 0.44 |
| Vistra Operations Co. LLC | Long | Debt | US | $63K | – | 0.12 |
| W. R. Grace Holdings LLC | Long | Debt | US | $82K | – | 0.15 |
| Walgreens Boots Alliance, Inc. | Long | Debt | US | $81K | – | 0.15 |
| Warrior Met Coal, Inc. | Long | Debt | US | $205K | – | 0.38 |
| Western Digital Corp. | Long | Debt | US | $327K | – | 0.61 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp. | Long | Debt | US | $135K | – | 0.25 |
| WPX Energy, Inc. | Long | Debt | US | $162K | – | 0.30 |
| Xerox Corp. | Long | Debt | US | $61K | – | 0.11 |
| Xerox Holdings Corp. | Long | Debt | US | $334K | – | 0.62 |
| Xerox Holdings Corp. | Long | Debt | US | $72K | – | 0.13 |
| Zayo Group Holdings, Inc. | Long | Debt | US | $85K | – | 0.16 |
Address
Invesco Actively Managed Exchange-Traded Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
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