Titelia

Invesco Actively Managed Exchange-Traded Fund Trust

Titelia reads the holdings of 17 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Invesco Ultra Short Duration ETF3.5B $22 declared positionsApr 30, 2026
2Invesco Total Return Bond ETF2.3B $44 declared positionsApr 30, 2026
3Invesco S&P 500 Equal Weight Income Advantage ETF757.1M $503503 declared positionsApr 30, 2026
4Invesco QQQ Income Advantage ETF677.7M $101101 declared positionsApr 30, 2026
5Invesco MSCI EAFE Income Advantage ETF482.4M $685685 declared positionsApr 30, 2026
6Invesco Global Equity Net Zero ETF165.1M $494494 declared positionsApr 30, 2026
7Invesco High Yield Systematic Bond ETF162.5M $22 declared positionsApr 30, 2026
8Invesco International Growth Focus ETF142.4M $5858 declared positionsApr 30, 2026
9Invesco Comstock Contrarian Equity ETF129.3M $5252 declared positionsApr 30, 2026
10Invesco Short Duration Total Return Bond ETF121.2M $11 declared positionApr 30, 2026
11Invesco S&P 500 Downside Hedged ETF65M $503503 declared positionsApr 30, 2026
12Invesco SteelPath MLP & Energy Infrastructure ETF63.5M $2525 declared positionsApr 30, 2026
13Invesco Active U.S. Real Estate ETF51.9M $3030 declared positionsApr 30, 2026
14Invesco Top QQQ ETF35.9M $88 declared positionsApr 30, 2026
15Invesco QQQ Hedged Advantage ETF12.7M $233233 declared positionsApr 30, 2026
16Invesco Real Assets ESG ETF11.9M $5757 declared positionsJan 31, 2026
17Invesco Diversified Dividend Opportunities ETF2.6M $6262 declared positionsApr 30, 2026