Invesco Flexible Income ETF

Open-end / ETF

Registrant

Invesco Actively Managed Exchange-Traded Fund Trust

Net Assets

$14,486,911

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 82

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Showing 1–50 of 82 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Republic of South Africa Government Bond	EJ2359143	12,000,000	$688,460	4.75%	Long	DBT
Federal National Mortgage Association	3140Y8FX9	591,637	$557,777	3.85%	Long	ABS-MBS
Federal National Mortgage Association	3140W0WQ4	585,791	$552,811	3.82%	Long	ABS-MBS
Federal National Mortgage Association	31418FT49	584,259	$549,348	3.79%	Long	ABS-MBS
Federal Home Loan Mortgage Corp.	3132DVGG4	550,797	$523,309	3.61%	Long	ABS-MBS
U.S. Treasury Bills	912797UG0	519,000	$516,632	3.57%	Long	DBT
Federal National Mortgage Association	3140QPSX6	457,795	$434,961	3.00%	Long	ABS-MBS
RCKT Mortgage Trust	74939BAA4	404,559	$399,445	2.76%	Long	ABS-MBS
Qdoba Funding LLC	746954AC0	340,000	$340,045	2.35%	Long	ABS-O
Angel Oak Mortgage Trust	03466LAG9	322,873	$318,695	2.20%	Long	ABS-MBS
Fannie Mae Connecticut Avenue Securities	20755BAC4	300,000	$299,768	2.07%	Long	ABS-MBS
Barclays PLC	ZB9757814	200,000	$285,527	1.97%	Long	DBT
BRAVO Residential Funding Trust	10570CAG7	279,239	$275,762	1.90%	Long	ABS-MBS
Morgan Stanley Residential Mortgage Loan Trust 2026-1	617956AC1	276,909	$275,734	1.90%	Long	ABS-MBS
Structured Agency Credit Risk 2026-DNA1	35564UCS4	275,000	$275,700	1.90%	Long	ABS-MBS
GS Mortgage-Backed Securities Trust	36272NAA2	267,879	$269,064	1.86%	Long	ABS-MBS
GS Mortgage-Backed Securities Trust	36273BAA7	266,911	$264,999	1.83%	Long	ABS-MBS
Subway Funding LLC	864300AC2	245,625	$247,186	1.71%	Long	ABS-O
BNP Paribas	BY7421260	200,000	$244,863	1.69%	Long	DBT
KBC Group N.V.	—	200,000	$238,163	1.64%	Long	DBT
BPCE S.A.	ZM4787812	200,000	$238,023	1.64%	Long	DBT
Verizon Communications Inc.	92343VHN7	223,000	$218,344	1.51%	Long	DBT
GS Mortgage-Backed Securities Trust	36274YAG3	213,407	$212,666	1.47%	Long	ABS-MBS
Promigas S.A. ESP / Gases del Pacifico SAC	74350WAA8	207,000	$211,285	1.46%	Long	DBT
Pacific Gas and Electric Co.	694308KG1	200,000	$205,033	1.42%	Long	DBT
Penske Truck Leasing Co. L.P./ PTL Finance Corp.	709599BW3	200,000	$204,316	1.41%	Long	DBT
UBS Group AG	YR2832081	200,000	$202,446	1.40%	Long	DBT
United Rentals (North America), Inc.	911365BQ6	200,000	$202,320	1.40%	Long	DBT
Bell Canada	0778FPAP4	200,000	$201,808	1.39%	Long	DBT
Harvest Funding PLC	BCC3TQWX8	150,000	$201,688	1.39%	Long	ABS-MBS
Enterprise Products Operating LLC	29379VBR3	200,000	$199,815	1.38%	Long	DBT
Enbridge Inc.	29250NBC8	200,000	$199,794	1.38%	Long	DBT
Muthoot Finance Ltd.	62828L2D4	200,000	$199,722	1.38%	Long	DBT
Vale Overseas Ltd.	91911TAT0	200,000	$199,680	1.38%	Long	DBT
Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade	87945BAA8	200,000	$199,357	1.38%	Long	DBT
Sempra	816851BM0	200,000	$198,574	1.37%	Long	DBT
Ford Motor Credit Co. LLC	345397A86	200,000	$198,486	1.37%	Long	DBT
American Electric Power Co., Inc.	02557TAE9	200,000	$196,533	1.36%	Long	DBT
Lightpath Fiber Issuer LLC	53229YAC3	200,000	$196,232	1.35%	Long	ABS-O
BP Capital Markets PLC	05565QDV7	200,000	$195,517	1.35%	Long	DBT
FedEx Freight Holding Co., Inc.	314352AC9	200,000	$194,797	1.34%	Long	DBT
East One 2025-1 PLC	BCC3Q9BG9	139,999	$190,045	1.31%	Long	ABS-MBS
East One 2025-1 PLC	BCC3Q9BH7	139,999	$189,523	1.31%	Long	ABS-MBS
East One 2025-1 PLC	BCC3Q9BF1	139,999	$189,134	1.31%	Long	ABS-MBS
Braccan Mortgage Funding 2025-2 PLC	BCC3QKCX6	140,000	$188,727	1.30%	Long	ABS-MBS
Eurohome UK Mortgages PLC	BCC0ZHX24	140,000	$187,655	1.30%	Long	ABS-MBS
Eurohome UK Mortgages PLC	BCC0WBE96	140,000	$187,442	1.29%	Long	ABS-MBS
HSBC Holdings PLC	404280CN7	200,000	$186,882	1.29%	Long	DBT
Eurohome UK Mortgages PLC	BCC0WBEA3	140,000	$185,949	1.28%	Long	ABS-MBS
East One 2025-1 PLC	BCC3Q9BJ3	124,999	$169,284	1.17%	Long	ABS-MBS

Showing the top 50 of 82 holdings. Create a free account to see every holding and download the CSV.