Invesco Growth Multi-Asset Allocation ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Net Assets
$27,694,213
Holdings
18
Latest Report
Apr 30, 2023
Net Assets Over Time
Holdings · 18
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco RAFI Strategic US ETF
|
46138J742 | 115,819 | $4,496,094 | 16.23% | Long | EC | |
|
Invesco S&P 500 Pure Growth ETF
|
46137V266 | 27,127 | $4,133,884 | 14.93% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 3,345,021 | $3,345,021 | 12.08% | Long | STIV | |
|
Invesco Russell 1000 Dynamic Multifactor ETF
|
46138J619 | 67,841 | $3,245,513 | 11.72% | Long | EC | |
|
Invesco 1-30 Laddered Treasury ETF
|
46138E107 | 86,155 | $2,588,096 | 9.35% | Long | EC | |
|
Invesco S&P 500 Low Volatility ETF
|
46138E354 | 38,851 | $2,484,133 | 8.97% | Long | EC | |
|
Invesco S&P International Developed Low Volatility ETF
|
46138E230 | 58,792 | $1,662,050 | 6.00% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 1,570,169 | $1,570,169 | 5.67% | Long | STIV | |
|
Invesco S&P Emerging Markets Low Volatility ETF
|
46138E297 | 45,836 | $1,079,438 | 3.90% | Long | EC | |
|
Invesco S&P MidCap Low Volatility ETF
|
46138E198 | 17,853 | $934,605 | 3.37% | Long | EC | |
|
Invesco Fundamental High Yield Corporate Bond ETF
|
46138E719 | 38,650 | $675,216 | 2.44% | Long | EC | |
|
Invesco S&P SmallCap Low Volatility ETF
|
46138G102 | 15,249 | $618,652 | 2.23% | Long | EC | |
|
Invesco Private Government Fund
|
— | 610,539 | $610,539 | 2.20% | Long | STIV | |
|
Invesco Investment Grade Defensive ETF
|
46139W502 | 24,488 | $592,365 | 2.14% | Long | EC | |
|
Invesco PureBeta 0-5 Yr US TIPS ETF
|
46138E495 | 22,730 | $567,568 | 2.05% | Long | EC | |
|
Invesco Variable Rate Investment Grade ETF
|
46090A879 | 22,230 | $551,971 | 1.99% | Long | EC | |
|
Invesco Senior Loan ETF
|
46138G508 | 19,826 | $413,967 | 1.49% | Long | EC | |
| Invesco Taxable Municipal Bond ETF | BAB | 10,508 | $284,031 | 1.03% | Long | EC |