Invesco Conservative Multi-Asset Allocation ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Net Assets
$10,444,735
Holdings
16
Latest Report
Apr 30, 2023
Net Assets Over Time
Holdings · 16
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Invesco Taxable Municipal Bond ETF | BAB | 57,605 | $1,557,063 | 14.91% | Long | EC | |
|
Invesco Fundamental High Yield Corporate Bond ETF
|
46138E719 | 87,706 | $1,532,224 | 14.67% | Long | EC | |
|
Invesco 1-30 Laddered Treasury ETF
|
46138E107 | 48,196 | $1,447,808 | 13.86% | Long | EC | |
|
Invesco Variable Rate Investment Grade ETF
|
46090A879 | 55,985 | $1,390,108 | 13.31% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 723,846 | $723,846 | 6.93% | Long | STIV | |
|
Invesco PureBeta 0-5 Yr US TIPS ETF
|
46138E495 | 28,833 | $719,960 | 6.89% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 656,488 | $656,488 | 6.29% | Long | STIV | |
|
Invesco Senior Loan ETF
|
46138G508 | 27,608 | $576,455 | 5.52% | Long | EC | |
|
Invesco Investment Grade Defensive ETF
|
46139W502 | 20,437 | $494,371 | 4.73% | Long | EC | |
|
Invesco S&P 500 Pure Growth ETF
|
46137V266 | 3,202 | $487,953 | 4.67% | Long | EC | |
|
Invesco Emerging Markets Sovereign Debt ETF
|
46138E784 | 21,723 | $417,951 | 4.00% | Long | EC | |
|
Invesco Russell 1000 Dynamic Multifactor ETF
|
46138J619 | 6,601 | $315,792 | 3.02% | Long | EC | |
|
Invesco S&P 500 Low Volatility ETF
|
46138E354 | 4,912 | $314,073 | 3.01% | Long | EC | |
|
Invesco RAFI Strategic US ETF
|
46138J742 | 7,559 | $293,440 | 2.81% | Long | EC | |
|
Invesco Private Government Fund
|
— | 255,301 | $255,301 | 2.44% | Long | STIV | |
|
Invesco S&P International Developed Low Volatility ETF
|
46138E230 | 6,994 | $197,720 | 1.89% | Long | EC |