Invesco Moderately Conservative Multi-Asset Allocation ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Net Assets
$17,401,157
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 1-30 Laddered Treasury ETF
|
46138E107 | 74,506 | $2,238,160 | 12.86% | Long | EC | |
| Invesco Taxable Municipal Bond ETF | BAB | 75,896 | $2,051,469 | 11.79% | Long | EC | |
|
Invesco RAFI Strategic US ETF
|
46138J742 | 41,685 | $1,618,212 | 9.30% | Long | EC | |
|
Invesco Fundamental High Yield Corporate Bond ETF
|
46138E719 | 90,267 | $1,576,964 | 9.06% | Long | EC | |
|
Invesco Variable Rate Investment Grade ETF
|
46090A879 | 62,310 | $1,547,157 | 8.89% | Long | EC | |
|
Invesco S&P 500 Pure Growth ETF
|
46137V266 | 9,846 | $1,500,432 | 8.62% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 1,230,074 | $1,230,074 | 7.07% | Long | STIV | |
|
Invesco Private Prime Fund
|
— | 1,159,063 | $1,159,063 | 6.66% | Long | STIV | |
|
Invesco PureBeta 0-5 Yr US TIPS ETF
|
46138E495 | 42,470 | $1,060,476 | 6.09% | Long | EC | |
|
Invesco Russell 1000 Dynamic Multifactor ETF
|
46138J619 | 20,197 | $966,224 | 5.55% | Long | EC | |
|
Invesco Senior Loan ETF
|
46138G508 | 32,932 | $687,620 | 3.95% | Long | EC | |
|
Invesco Investment Grade Defensive ETF
|
46139W502 | 23,226 | $561,837 | 3.23% | Long | EC | |
|
Invesco S&P 500 Low Volatility ETF
|
46138E354 | 8,192 | $523,796 | 3.01% | Long | EC | |
|
Invesco S&P International Developed Low Volatility ETF
|
46138E230 | 17,986 | $508,464 | 2.92% | Long | EC | |
|
Invesco Emerging Markets Sovereign Debt ETF
|
46138E784 | 26,296 | $505,935 | 2.91% | Long | EC | |
|
Invesco S&P MidCap Low Volatility ETF
|
46138E198 | 9,108 | $476,804 | 2.74% | Long | EC | |
|
Invesco Private Government Fund
|
— | 450,747 | $450,747 | 2.59% | Long | STIV | |
|
Invesco S&P Emerging Markets Low Volatility ETF
|
46138E297 | 13,712 | $322,918 | 1.86% | Long | EC |