Invesco High Yield Systematic Bond ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Class ticker
Net Assets
$162,482,719
Holdings
489
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 489
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Showing 1–50
of 489 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 28,437,022 | $28,439,866 | 17.50% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 11,407,574 | $11,407,574 | 7.02% | Long | STIV | |
|
Rakuten Group, Inc.
|
75102WAK4 | 980,000 | $1,075,953 | 0.66% | Long | DBT | |
|
Clarivate Science Holdings Corp.
|
18064PAC3 | 1,050,000 | $1,014,905 | 0.62% | Long | DBT | |
|
Sunoco L.P. and Sunoco Finance Corp.
|
86765LAN7 | 1,000,000 | $1,004,881 | 0.62% | Long | DBT | |
|
AMN Healthcare, Inc.
|
00175PAC7 | 1,020,000 | $975,651 | 0.60% | Long | DBT | |
|
EnerSys
|
29275YAC6 | 920,000 | $908,781 | 0.56% | Long | DBT | |
|
PRA Group, Inc.
|
69354NAF3 | 870,000 | $900,768 | 0.55% | Long | DBT | |
|
Resorts World Las Vegas LLC / RWLV Capital Inc.
|
AX9924983 | 1,000,000 | $894,500 | 0.55% | Long | DBT | |
|
Venture Global LNG, Inc.
|
92332YAA9 | 870,000 | $890,598 | 0.55% | Long | DBT | |
|
1011778 BC ULC / New Red Finance Inc.
|
68245XAH2 | 900,000 | $883,749 | 0.54% | Long | DBT | |
|
Global Aircraft Leasing Co., Ltd.
|
37960JAC2 | 820,000 | $832,760 | 0.51% | Long | DBT | |
|
FS KKR Capital Corp.
|
302635AM9 | 800,000 | $823,286 | 0.51% | Long | DBT | |
|
MasterBrand, Inc.
|
57638PAA2 | 820,000 | $816,200 | 0.50% | Long | DBT | |
|
Seaspan Corp.
|
81254UAK2 | 851,000 | $814,124 | 0.50% | Long | DBT | |
|
U.S. Acute Care Solutions, LLC
|
90367UAD3 | 860,000 | $813,807 | 0.50% | Long | DBT | |
|
Tenneco Inc.
|
880349AU9 | 800,000 | $809,970 | 0.50% | Long | DBT | |
|
Match Group Holdings II, LLC
|
57665RAJ5 | 800,000 | $802,875 | 0.49% | Long | DBT | |
|
QXO Building Products, Inc.
|
74825NAA5 | 780,000 | $796,127 | 0.49% | Long | DBT | |
|
United Wholesale Mortgage LLC
|
913229AC4 | 797,000 | $794,234 | 0.49% | Long | DBT | |
|
Cloud Software Group, Inc.
|
88632QAE3 | 800,000 | $779,569 | 0.48% | Long | DBT | |
|
VMED 02 UK Financing I PLC
|
92858RAD2 | 800,000 | $778,732 | 0.48% | Long | DBT | |
|
Open Text Corp.
|
683715AC0 | 800,000 | $774,590 | 0.48% | Long | DBT | |
|
JetBlue Airways Corp. / JetBlue Loyalty L.P.
|
476920AA1 | 830,000 | $774,107 | 0.48% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 768,106 | $768,106 | 0.47% | Long | STIV | |
|
SunCoke Energy, Inc.
|
86722AAD5 | 825,000 | $761,278 | 0.47% | Long | DBT | |
|
ZF North America Capital, Inc.
|
98877DAE5 | 750,000 | $752,446 | 0.46% | Long | DBT | |
|
Long Ridge Energy LLC
|
54288CAA1 | 700,000 | $748,507 | 0.46% | Long | DBT | |
|
Fortrea Holdings Inc.
|
34965KAA5 | 760,000 | $740,459 | 0.46% | Long | DBT | |
|
American Airlines, Inc.
|
023771T32 | 730,000 | $740,190 | 0.46% | Long | DBT | |
|
Churchill Downs Inc.
|
171484AE8 | 745,000 | $738,920 | 0.45% | Long | DBT | |
|
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
|
00188QAA4 | 755,000 | $731,512 | 0.45% | Long | DBT | |
|
PBF Holding Co. LLC / PBF Finance Corp.
|
69318FAJ7 | 730,000 | $729,749 | 0.45% | Long | DBT | |
|
Hilcorp Energy I, L.P.
|
431318BE3 | 725,000 | $729,036 | 0.45% | Long | DBT | |
|
VoltaGrid LLC
|
92874BAA3 | 700,000 | $726,871 | 0.45% | Long | DBT | |
|
Newmark Group, Inc.
|
65158NAD4 | 690,000 | $726,791 | 0.45% | Long | DBT | |
|
Venture Global LNG, Inc.
|
92332YAD3 | 675,000 | $724,491 | 0.45% | Long | DBT | |
|
Neptune Bidco US Inc.
|
640695AA0 | 707,000 | $715,618 | 0.44% | Long | DBT | |
|
Macy's Retail Holdings, LLC
|
55617LAL6 | 737,000 | $701,830 | 0.43% | Long | DBT | |
|
VZ Secured Financing B.V.
|
91845AAA3 | 800,000 | $701,626 | 0.43% | Long | DBT | |
|
Bath & Body Works, Inc.
|
501797AL8 | 700,000 | $691,262 | 0.43% | Long | DBT | |
|
Oceaneering International, Inc.
|
675232AD4 | 680,000 | $685,815 | 0.42% | Long | DBT | |
|
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
|
44287GAA4 | 675,000 | $679,911 | 0.42% | Long | DBT | |
|
Ashton Woods USA LLC / Ashton Woods Finance Co.
|
045086AM7 | 700,000 | $670,542 | 0.41% | Long | DBT | |
|
Celanese US Holdings LLC
|
15089QBA1 | 650,000 | $669,928 | 0.41% | Long | DBT | |
|
South Bow Canadian infrastructure Holdings Ltd.
|
836720AG7 | 640,000 | $668,323 | 0.41% | Long | DBT | |
|
Compass Group Diversified Holdings LLC
|
20451RAB8 | 702,601 | $665,441 | 0.41% | Long | DBT | |
|
Ziff Davis, Inc.
|
48123VAF9 | 700,000 | $662,088 | 0.41% | Long | DBT | |
|
Burford Capital Global Finance LLC
|
12116LAG4 | 800,000 | $658,240 | 0.41% | Long | DBT | |
|
Trinity Industries, Inc.
|
896522AJ8 | 640,000 | $657,322 | 0.40% | Long | DBT |