FundWatcher
GTOQ
Invesco High Yield Bond Factor ETF
Invesco Actively Managed Exchange-Traded Fund Trust
ETF

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
483
Top-10 weight
23.82%
Effective holdings ?
39
Crowding ?
174.6

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Invesco Private Prime Fund — 28,437,022 $28.44M 17.50%
2 Invesco Private Government Fund — 11,407,574 $11.41M 7.02%
3 RAKUTN 9.75 04/15/29 144A RAKUTN 980,000 $1.08M 0.66%
4 CLVTSC 3.875 07/01/28 144A CLVTSC 1,050,000 $1.01M 0.62%
5 SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 SUN 1,000,000 $1.00M 0.62%
6 AMN HEALTHCARE INC REGD 144A P/P 4.00000000 AMN 1,020,000 $975.65K 0.60%
7 EnerSys — 920,000 $908.78K 0.56%
8 PRA GRP. INC 8.875% PRAA 870,000 $900.77K 0.55%
9 Resorts World Las Vegas LLC / RWLV Capital Inc. — 1,000,000 $894.50K 0.55%
10 VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 VENLNG 870,000 $890.60K 0.55%
11 BCULC 3.875 01/15/28 144A BCULC 900,000 $883.75K 0.54%
12 Global Aircraft Leasing Co., Ltd. — 820,000 $832.76K 0.51%
13 FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 — 800,000 $823.29K 0.51%
14 MASTERBRAND INC REGD 144A P/P 7.00000000 MASBRA 820,000 $816.20K 0.50%
15 SSW 5.5 08/01/29 144A SSW 851,000 $814.12K 0.50%
16 US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 USACUT 860,000 $813.81K 0.50%
17 TENNECO INC SR SECURED 144A 11/28 8 TENINC 800,000 $809.97K 0.50%
18 MATCH GROUP II MTCHII 800,000 $802.88K 0.49%
19 QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 BECN 780,000 $796.13K 0.49%
20 UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 UWMLLC 797,000 $794.23K 0.49%
21 Cloud Software Group, Inc. — 800,000 $779.57K 0.48%
22 VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 VMED 800,000 $778.73K 0.48%
23 OTEXCN 3.875 02/15/28 144A OTEXCN 800,000 $774.59K 0.48%
24 JETBLUE AIRW/LOY JBLU 830,000 $774.11K 0.48%
25 Invesco Government & Agency Portfolio, Institutional Class — 768,106 $768.11K 0.47%
26 SXC 4.875 06/30/29 144A SXC 825,000 $761.28K 0.47%
27 ZF North America Capital, Inc. — 750,000 $752.45K 0.46%
28 LONRID 8.75 02/15/32 144A LONRID 700,000 $748.51K 0.46%
29 FTRE 7.5 07/01/30 144A FTRE 760,000 $740.46K 0.46%
30 AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 AAL 730,000 $740.19K 0.46%
31 CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 CHDN 745,000 $738.92K 0.45%
32 AQUARI 7.875 11/01/29 144A AQUARI 755,000 $731.51K 0.45%
33 PBF Holding Company, LLC/PBF Finance Corporation PBFENE 730,000 $729.75K 0.45%
34 Hilcorp Energy I, L.P. — 725,000 $729.04K 0.45%
35 VOLTAGRID LLC SECURED 144A 11/30 7.375 VOLTAG 700,000 $726.87K 0.45%
36 NMRK 7.5 01/12/29 NMRK 690,000 $726.79K 0.45%
37 Venture Global LNG, Inc. — 675,000 $724.49K 0.45%
38 NLSN 9.29% Secured Nts due 2029 144A NLSN 707,000 $715.62K 0.44%
39 Macy's Retail Holdings, LLC — 737,000 $701.83K 0.43%
40 ZIGGO 5 01/15/32 144a ZIGGO 800,000 $701.63K 0.43%
41 L BRANDS INC BBWI 700,000 $691.26K 0.43%
42 OII 6 02/01/28 * OII 680,000 $685.81K 0.42%
43 HWDGRP 7.25 02/15/31 144A HWDGRP 675,000 $679.91K 0.42%
44 ASHWOO 4.625 08/01/29 144A ASHWOO 700,000 $670.54K 0.41%
45 CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 CE 650,000 $669.93K 0.41%
46 South Bow Canadian infrastructure Holdings Ltd. — 640,000 $668.32K 0.41%
47 COMPASS GRP LLC CODI 702,601 $665.44K 0.41%
48 ZIFF DAVIS INC REGD 144A P/P 4.62500000 ZD 700,000 $662.09K 0.41%
49 BURLN 7.5 07/15/33 144A BURLN 800,000 $658.24K 0.41%
50 TRN 7.75 07/15/28 144A TRN 640,000 $657.32K 0.40%
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