Titelia

Invesco Actively Managed Exchange-Traded Fund Trust

Titelia reads the holdings of 16 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Invesco Ultra Short Duration ETF3.9B $22 declared positionsJul 31, 2026
2Invesco Total Return Bond ETF2.4B $44 declared positionsJul 31, 2026
3Invesco S&P 500 Equal Weight Income Advantage ETF1B $503503 declared positionsJul 31, 2026
4Invesco QQQ Income Advantage ETF786.9M $103103 declared positionsJul 31, 2026
5Invesco MSCI EAFE Income Advantage ETF616M $667667 declared positionsJul 31, 2026
6Invesco High Yield Systematic Bond ETF180.2M $22 declared positionsJul 31, 2026
7Invesco Comstock Contrarian Equity ETF176M $5555 declared positionsJul 31, 2026
8Invesco Global Equity Net Zero ETF174.5M $483483 declared positionsJul 31, 2026
9Invesco International Growth Focus ETF139.6M $5151 declared positionsJul 31, 2026
10Invesco Short Duration Total Return Bond ETF121.8M $11 declared positionJul 31, 2026
11Invesco SteelPath MLP & Energy Infrastructure ETF65.4M $2525 declared positionsJul 31, 2026
12Invesco S&P 500 Downside Hedged ETF63.5M $503503 declared positionsJul 31, 2026
13Invesco Active U.S. Real Estate ETF60.4M $3131 declared positionsJul 31, 2026
14Invesco Top QQQ ETF34.1M $88 declared positionsJul 31, 2026
15Invesco QQQ Hedged Advantage ETF12.9M $220220 declared positionsJul 31, 2026
16Invesco Diversified Dividend Opportunities ETF2.7M $6060 declared positionsJul 31, 2026