Invesco Actively Managed Exchange-Traded Fund Trust
ETF
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, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SunocoCorp LLC COM SHS LLC
0
29,000
29,000
2.60%
$1.55M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SUNOCO LP PARTNERSHIP SHARES
27,028
0
-27,028
0.00%
-$1.41M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Invesco Private Prime Fund
1,120,268
3,862,389
2,742,121
6.46%
$2.74M
Invesco Private Government Fund
430,356
1,485,800
1,055,444
2.49%
$1.06M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Invesco Government & Agency Portfolio, Institutional Class