Invesco Core Fixed Income ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Net Assets
$347,514,297
Holdings
840
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 840
Export CSV
Showing 1–50
of 840 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Treasury Notes/Bonds
|
91282CQY0 | 40,436,600 | $40,333,929 | 11.61% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CQQ7 | 34,620,800 | $33,714,709 | 9.70% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
912810UR7 | 28,701,000 | $26,528,245 | 7.63% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CQX2 | 21,823,200 | $21,536,771 | 6.20% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CQZ7 | 13,498,600 | $13,423,198 | 3.86% | Long | DBT | |
|
Government National Mortgage Association
|
21H022689 | 12,220,000 | $10,201,656 | 2.94% | Long | ABS-MBS | |
|
Uniform Mortgage-Backed Securities
|
01F052680 | 8,862,384 | $8,771,646 | 2.52% | Long | ABS-MBS | |
|
Uniform Mortgage-Backed Securities
|
01F030686 | 8,066,070 | $6,877,898 | 1.98% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H020683 | 8,490,000 | $6,799,959 | 1.96% | Long | ABS-MBS | |
|
Uniform Mortgage-Backed Securities
|
01F050684 | 6,792,290 | $6,555,921 | 1.89% | Long | ABS-MBS | |
|
Uniform Mortgage-Backed Securities
|
01F060683 | 6,090,922 | $6,158,945 | 1.77% | Long | ABS-MBS | |
|
Uniform Mortgage-Backed Securities
|
01F032682 | 5,983,316 | $5,308,557 | 1.53% | Long | ABS-MBS | |
|
U.S. Treasury Notes/Bonds
|
912810UV8 | 5,408,900 | $5,232,688 | 1.51% | Long | DBT | |
|
GS Mortgage-Backed Securities Trust
|
362988AE7 | 5,010,000 | $5,023,403 | 1.45% | Long | ABS-MBS | |
|
U.S. Treasury Notes/Bonds
|
91282CQW4 | 5,047,500 | $4,955,225 | 1.43% | Long | DBT | |
|
Ares LIII CLO Ltd.
|
04009GBE6 | 4,800,000 | $4,797,744 | 1.38% | Long | ABS-CBDO | |
|
Uniform Mortgage-Backed Securities
|
01F040685 | 4,793,952 | $4,377,028 | 1.26% | Long | ABS-MBS | |
|
Uniform Mortgage-Backed Securities
|
01F022683 | 5,131,458 | $4,184,487 | 1.20% | Long | ABS-MBS | |
|
EFMT 2026-NQM7
|
26847XAE9 | 3,500,000 | $3,494,802 | 1.01% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140NY3V1 | 3,500,000 | $3,480,351 | 1.00% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140Q0Q54 | 3,500,000 | $3,459,009 | 1.00% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140Q2Y36 | 3,500,000 | $3,446,337 | 0.99% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140Q3DG8 | 3,500,000 | $3,445,244 | 0.99% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140Q3A48 | 3,500,000 | $3,434,053 | 0.99% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H030682 | 3,920,000 | $3,399,527 | 0.98% | Long | ABS-MBS | |
|
Uniform Mortgage-Backed Securities
|
01F020687 | 3,983,445 | $3,103,975 | 0.89% | Long | ABS-MBS | |
|
Dryden 98 CLO Ltd.
|
26248AAL8 | 3,000,000 | $3,002,121 | 0.86% | Long | ABS-CBDO | |
|
Agl Clo 17 Ltd.
|
00120DAJ5 | 3,000,000 | $3,001,707 | 0.86% | Long | ABS-CBDO | |
|
CIFC Funding 2022-II Ltd.
|
12567MAN1 | 3,000,000 | $2,999,448 | 0.86% | Long | ABS-CBDO | |
|
GS Mortgage-Backed Securities Trust
|
36277VAA9 | 2,800,000 | $2,788,899 | 0.80% | Long | ABS-MBS | |
|
CenterPoint Energy, Inc.
|
15189TBV8 | 2,763,000 | $2,762,497 | 0.79% | Long | DBT | |
|
Uniform Mortgage-Backed Securities
|
01F042681 | 2,879,027 | $2,703,874 | 0.78% | Long | ABS-MBS | |
|
Uniform Mortgage-Backed Securities
|
01F050486 | 2,620,000 | $2,607,501 | 0.75% | Long | ABS-MBS | |
|
Uniform Mortgage-Backed Securities
|
01F042483 | 2,660,000 | $2,598,640 | 0.75% | Long | ABS-MBS | |
|
Uniform Mortgage-Backed Securities
|
01F062689 | 2,305,000 | $2,376,580 | 0.68% | Long | ABS-MBS | |
|
Constellation Global Funding
|
21038N2B6 | 2,197,000 | $2,191,608 | 0.63% | Long | DBT | |
|
GS Mortgage-Backed Securities Trust
|
362934AA9 | 2,031,639 | $2,040,906 | 0.59% | Long | ABS-MBS | |
|
Invesco Private Prime Fund
|
— | 1,905,845 | $1,906,036 | 0.55% | Long | STIV | |
|
U.S. Treasury Notes/Bonds
|
91282CQG9 | 1,928,000 | $1,884,356 | 0.54% | Long | DBT | |
|
OBX 2026-HE2 Trust
|
67124WAA7 | 1,870,893 | $1,875,928 | 0.54% | Long | ABS-MBS | |
|
SCG 2026-PALM Mortgage Trust
|
78438RAA6 | 1,780,000 | $1,784,070 | 0.51% | Long | ABS-MBS | |
|
Beechwood Park CLO, Ltd.
|
07355TBL5 | 1,780,000 | $1,781,652 | 0.51% | Long | ABS-CBDO | |
|
SoFi Consumer Loan Program 2026-3
|
83408CAA5 | 1,780,000 | $1,780,245 | 0.51% | Long | ABS-O | |
|
OWL Rock CLO XXV, LLC
|
69122WAA5 | 1,750,000 | $1,750,690 | 0.50% | Long | ABS-CBDO | |
|
Morgan Stanley Bank of America Merrill Lynch Trust
|
61779RCK5 | 1,671,000 | $1,662,022 | 0.48% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140Q0UP5 | 1,500,000 | $1,478,230 | 0.43% | Long | ABS-MBS | |
|
J.P. Morgan Mortgage Trust
|
46661GAJ6 | 1,474,380 | $1,467,961 | 0.42% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3132XJRW2 | 1,500,000 | $1,458,302 | 0.42% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140Q1MC1 | 1,500,000 | $1,455,875 | 0.42% | Long | ABS-MBS | |
|
Beignet Investor LLC
|
076912AA2 | 1,463,000 | $1,419,467 | 0.41% | Long | DBT |
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