Invesco Balanced Multi-Asset Allocation ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Net Assets
$32,696,556
Holdings
19
Latest Report
Apr 30, 2023
Net Assets Over Time
Holdings · 19
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco S&P 500 Pure Growth ETF
|
46137V266 | 27,669 | $4,216,479 | 12.90% | Long | EC | |
|
Invesco RAFI Strategic US ETF
|
46138J742 | 107,753 | $4,182,971 | 12.79% | Long | EC | |
|
Invesco 1-30 Laddered Treasury ETF
|
46138E107 | 129,582 | $3,892,643 | 11.91% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 3,214,945 | $3,214,945 | 9.83% | Long | STIV | |
|
Invesco Russell 1000 Dynamic Multifactor ETF
|
46138J619 | 59,014 | $2,823,230 | 8.63% | Long | EC | |
|
Invesco Variable Rate Investment Grade ETF
|
46090A879 | 85,065 | $2,112,164 | 6.46% | Long | EC | |
|
Invesco Fundamental High Yield Corporate Bond ETF
|
46138E719 | 104,270 | $1,821,597 | 5.57% | Long | EC | |
| Invesco Taxable Municipal Bond ETF | BAB | 58,125 | $1,571,119 | 4.81% | Long | EC | |
|
Invesco S&P 500 Low Volatility ETF
|
46138E354 | 23,256 | $1,486,989 | 4.55% | Long | EC | |
|
Invesco S&P International Developed Low Volatility ETF
|
46138E230 | 51,905 | $1,467,354 | 4.49% | Long | EC | |
|
Invesco PureBeta 0-5 Yr US TIPS ETF
|
46138E495 | 53,513 | $1,336,220 | 4.09% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 1,314,405 | $1,314,405 | 4.02% | Long | STIV | |
|
Invesco S&P MidCap Low Volatility ETF
|
46138E198 | 17,501 | $916,177 | 2.80% | Long | EC | |
|
Invesco S&P Emerging Markets Low Volatility ETF
|
46138E297 | 38,536 | $907,523 | 2.78% | Long | EC | |
|
Invesco Senior Loan ETF
|
46138G508 | 38,904 | $812,316 | 2.48% | Long | EC | |
|
Invesco Investment Grade Defensive ETF
|
46139W502 | 28,811 | $696,938 | 2.13% | Long | EC | |
|
Invesco Emerging Markets Sovereign Debt ETF
|
46138E784 | 34,274 | $659,432 | 2.02% | Long | EC | |
|
Invesco S&P SmallCap Low Volatility ETF
|
46138G102 | 13,792 | $559,541 | 1.71% | Long | EC | |
|
Invesco Private Government Fund
|
— | 510,984 | $510,984 | 1.56% | Long | STIV |