Invesco High Yield Systematic Bond ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Class ticker
Net Assets
$180,242,529
Holdings
478
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 478
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Showing 1–50
of 478 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 28,701,410 | $28,704,280 | 15.93% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 11,048,775 | $11,048,775 | 6.13% | Long | STIV | |
|
Invesco Government & Agency Portfolio
|
825252885 | 3,311,820 | $3,311,820 | 1.84% | Long | STIV | |
|
Rakuten Group, Inc.
|
75102WAK4 | 1,180,000 | $1,281,661 | 0.71% | Long | DBT | |
|
Core Scientific Finance I LLC
|
21874LAA0 | 1,240,000 | $1,215,740 | 0.67% | Long | DBT | |
|
American Airlines, Inc.
|
023771T32 | 1,180,000 | $1,190,627 | 0.66% | Long | DBT | |
|
Edged Compute LLC
|
28002AAA4 | 1,100,000 | $1,044,094 | 0.58% | Long | DBT | |
|
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC
|
01309QAD0 | 1,100,000 | $1,024,091 | 0.57% | Long | DBT | |
|
Clarivate Science Holdings Corp.
|
18064PAC3 | 1,050,000 | $1,015,218 | 0.56% | Long | DBT | |
|
Asurion LLC/ Asurion Co-Issuer Inc.
|
045941AA9 | 1,000,000 | $1,012,436 | 0.56% | Long | DBT | |
|
Sunoco L.P. and Sunoco Finance Corp.
|
86765LAN7 | 1,000,000 | $1,000,923 | 0.56% | Long | DBT | |
|
Brink's Co. (The)
|
109696AA2 | 1,000,000 | $994,387 | 0.55% | Long | DBT | |
|
AMN Healthcare, Inc.
|
00175PAC7 | 1,020,000 | $980,786 | 0.54% | Long | DBT | |
|
Dream Finders Homes, Inc.
|
26154DAB6 | 980,000 | $957,351 | 0.53% | Long | DBT | |
|
Gen Digital Inc.
|
668771AK4 | 942,000 | $944,062 | 0.52% | Long | DBT | |
|
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
|
00188QAA4 | 930,000 | $942,615 | 0.52% | Long | DBT | |
|
Belo Corp.
|
080555AF2 | 900,000 | $921,582 | 0.51% | Long | DBT | |
|
Kinetik Holdings L.P.
|
49461MAB6 | 900,000 | $915,479 | 0.51% | Long | DBT | |
|
Global Aircraft Leasing Co., Ltd.
|
37960JAC2 | 900,000 | $915,457 | 0.51% | Long | DBT | |
|
United Airlines Holdings, Inc.
|
910047AM1 | 927,000 | $915,124 | 0.51% | Long | DBT | |
|
Bath & Body Works, Inc.
|
501797AL8 | 900,000 | $910,714 | 0.51% | Long | DBT | |
|
EnerSys
|
29275YAC6 | 920,000 | $909,727 | 0.50% | Long | DBT | |
|
Cloud Software Group, LLC
|
88632QAE3 | 900,000 | $880,216 | 0.49% | Long | DBT | |
|
Live Nation Entertainment, Inc.
|
538034AX7 | 880,000 | $862,281 | 0.48% | Long | DBT | |
|
Coinbase Global, Inc.
|
19260QAC1 | 900,000 | $854,827 | 0.47% | Long | DBT | |
|
Cloud Software Group, LLC
|
18912UAC6 | 900,000 | $852,104 | 0.47% | Long | DBT | |
|
Voyager Parent, LLC
|
92921EAA0 | 800,000 | $850,402 | 0.47% | Long | DBT | |
|
Seaspan Corp. Pte. Ltd.
|
81254UAK2 | 851,000 | $827,493 | 0.46% | Long | DBT | |
|
Stena International S.A.
|
85858EAE3 | 800,000 | $825,361 | 0.46% | Long | DBT | |
|
FS KKR Capital Corp.
|
302635AM9 | 800,000 | $823,033 | 0.46% | Long | DBT | |
|
Freedom Mortgage Holdings LLC
|
35641AAA6 | 800,000 | $822,702 | 0.46% | Long | DBT | |
|
MasterBrand, Inc.
|
57638PAA2 | 820,000 | $821,082 | 0.46% | Long | DBT | |
|
1261229 B.C. Ltd.
|
68288AAA5 | 800,000 | $818,450 | 0.45% | Long | DBT | |
|
Resorts World Las Vegas LLC / RWLV Capital Inc.
|
AX9924983 | 900,000 | $810,466 | 0.45% | Long | DBT | |
|
Flash Compute LLC
|
33853QAA9 | 800,000 | $808,858 | 0.45% | Long | DBT | |
|
HLF Financing S.a.r.l. LLC / Herbalife International Inc.
|
40390DAE5 | 800,000 | $805,662 | 0.45% | Long | DBT | |
|
Tenneco Inc.
|
880349AU9 | 800,000 | $802,468 | 0.45% | Long | DBT | |
|
Smyrna Ready Mix Concrete, LLC
|
85236FAA1 | 800,000 | $799,469 | 0.44% | Long | DBT | |
|
QXO Building Products, Inc.
|
74825NAA5 | 780,000 | $797,285 | 0.44% | Long | DBT | |
|
Kohl's Corp.
|
500255AX2 | 880,000 | $789,382 | 0.44% | Long | DBT | |
|
PacifiCorp
|
695114DG0 | 800,000 | $788,025 | 0.44% | Long | DBT | |
|
SunCoke Energy, Inc.
|
86722AAD5 | 825,000 | $787,511 | 0.44% | Long | DBT | |
|
Murphy Oil Corp.
|
626717AG7 | 900,000 | $785,634 | 0.44% | Long | DBT | |
|
Crescent Energy Finance LLC
|
45344LAG8 | 760,000 | $784,602 | 0.44% | Long | DBT | |
|
Wayfair LLC
|
94419NAD9 | 760,000 | $781,300 | 0.43% | Long | DBT | |
|
Fortrea Holdings Inc.
|
34965KAA5 | 760,000 | $774,504 | 0.43% | Long | DBT | |
|
American National Group Inc.
|
025676AR8 | 800,000 | $770,240 | 0.43% | Long | DBT | |
|
Ashton Woods USA LLC / Ashton Woods Finance Co.
|
045086AM7 | 800,000 | $768,813 | 0.43% | Long | DBT | |
|
Go Daddy Operating Co. LLC / GD Finance Co. Inc.
|
38016LAC9 | 800,000 | $749,110 | 0.42% | Long | DBT | |
|
Churchill Downs Inc.
|
171484AE8 | 745,000 | $738,178 | 0.41% | Long | DBT |
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