Invesco Actively Managed Exchange-Traded Fund Trust
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2022 → Jan 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
MASTERCARD INC CL A
0
109
109
4.46%
$40.40K
LAS VEGAS SANDS CORP
0
404
404
2.63%
$23.84K
WORKDAY INC CL A
0
110
110
2.20%
$19.96K
PAYLOCITY HOLDING CORP
0
84
84
1.93%
$17.50K
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
PALO ALTO NETWORKS INC
252
0
-252
0.00%
-$43.24K
CROWDSTRIKE HOLDINGS INC
230
0
-230
0.00%
-$37.08K
QUALCOMM INC
168
0
-168
0.00%
-$19.77K
THERMO FISHER SCIENTIFIC INC
35
0
-35
0.00%
-$17.99K
FARFETCH LTD CL A
1,039
0
-1,039
0.00%
-$8.81K
Invesco Private Prime Fund
6,292
0
-6,292
0.00%
-$6.29K
Invesco Private Government Fund
2,703
0
-2,703
0.00%
-$2.70K
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
NETFLIX INC
119
131
12
5.12%
$11.62K
NVIDIA CORP
116
197
81
4.25%
$22.83K
O'REILLY AUTOMOTIVE INC
35
41
6
3.59%
$3.19K
JD.COM INC SPON ADR
212
285
73
1.87%
$9.06K
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
MICROSOFT CORP
480
362
-118
9.90%
-$21.72K
APPLE INC
462
408
-54
6.50%
-$11.97K
AMAZON.COM INC
596
529
-67
6.02%
-$6.50K
ALPHABET INC CL A
620
551
-69
6.01%
-$4.14K
TAKE-TWO INTERACTV SOFTWR INC
418
393
-25
4.91%
-$5.03K
CHUBB LTD
222
194
-28
4.87%
-$3.57K
VISA INC-CLASS A
215
188
-27
4.78%
-$1.26K
UNITEDHEALTH GRP
110
83
-27
4.57%
-$19.63K
DEERE & CO
90
81
-9
3.78%
-$1.37K
MONOLITHIC POWER SYS INC
87
78
-9
3.67%
$3.74K
MONSTER BEVERAGE CORP
342
318
-24
3.65%
$1.05K
LOCKHEED MARTIN CORP
71
68
-3
3.48%
-$3.05K
SLB LTD
750
460
-290
2.89%
-$12.81K
TRADE DESK INC-A
485
434
-51
2.43%
-$3.82K
REGENERON PHARMACEUTICALS INC
32
29
-3
2.43%
-$1.96K
MONGODB INC CL A
113
101
-12
2.39%
$953
Invesco Government & Agency Portfolio, Institutional Class