Holdings (Monthly)
Guide ↗
Invesco Managed Futures Strategy ETF
· Invesco Actively Managed Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | 00142W843 | Apr 2025 | 179,070,541 | $179.1M | 58.62% | STIV |
| 2 | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | G8114D431 | Jan 2026 | 51,475,468 | $51.5M | 16.85% | STIV |
| 3 | N/A | N/A | Apr 2025 | 61 | $3.7M | 1.22% | DCO |
| 4 | N/A | N/A | Apr 2025 | 236 | $1.6M | 0.52% | DCO |
| 5 | N/A | SIH6 | Apr 2025 | 12 | $1.6M | 0.51% | DCO |
| 6 | N/A | MESH6 | Apr 2025 | 177 | $1.3M | 0.43% | DE |
| 7 | N/A | ADH6 | Apr 2025 | 351 | $1.1M | 0.36% | DFE |
| 8 | N/A | TPH6 | Apr 2025 | 68 | $839K | 0.27% | DE |
| 9 | N/A | N/A | Apr 2025 | 120 | $694K | 0.23% | DCO |
| 10 | N/A | N/A | Apr 2025 | 124 | $588K | 0.19% | DE |
| 11 | N/A | N/A | Apr 2025 | 211 | $563K | 0.18% | DE |
| 12 | N/A | SFH6 | Apr 2025 | 181 | $558K | 0.18% | DFE |
| 13 | N/A | N/A | Apr 2025 | 52 | $433K | 0.14% | DE |
| 14 | N/A | BPH6 | Apr 2025 | 345 | $419K | 0.14% | DFE |
| 15 | N/A | RTYH6 | Apr 2025 | 90 | $389K | 0.13% | DE |
| 16 | N/A | C N6 | Apr 2025 | -392 | $339K | 0.11% | DCO |
| 17 | N/A | SMH6 | Apr 2025 | -272 | $339K | 0.11% | DCO |
| 18 | N/A | ECH6 | Apr 2025 | 232 | $324K | 0.11% | DFE |
| 19 | N/A | ESH6 | Apr 2025 | 48 | $297K | 0.10% | DE |
| 20 | N/A | XBH6 | Apr 2025 | 81 | $263K | 0.09% | DCO |
| 21 | N/A | HOH6 | Apr 2025 | 70 | $260K | 0.09% | DCO |
| 22 | N/A | N/A | Apr 2025 | 108 | $259K | 0.08% | DCO |
| 23 | N/A | BON6 | Apr 2025 | 261 | $245K | 0.08% | DCO |
| 24 | N/A | N/A | Apr 2025 | -82 | $215K | 0.07% | DIR |
| 25 | N/A | N/A | Apr 2025 | 465 | $209K | 0.07% | DE |
| 26 | N/A | W N6 | Apr 2025 | -242 | $199K | 0.07% | DCO |
| 27 | N/A | N/A | Apr 2025 | 194 | $199K | 0.07% | DIR |
| 28 | N/A | XPH6 | Apr 2025 | 95 | $190K | 0.06% | DE |
| 29 | N/A | N/A | Apr 2025 | 20 | $185K | 0.06% | DE |
| 30 | N/A | N/A | Apr 2025 | -194 | $132K | 0.04% | DIR |
| 31 | N/A | N/A | Apr 2025 | -74 | $72K | 0.02% | DCO |
| 32 | N/A | N/A | Apr 2025 | 65 | $62K | 0.02% | DE |
| 33 | N/A | CLH6 | Apr 2025 | 26 | $52K | 0.02% | DCO |
| 34 | N/A | N/A | Apr 2025 | -213 | $32K | 0.01% | DIR |
| 35 | N/A | TUH6 | Apr 2025 | -121 | $24K | 0.01% | DIR |
| 36 | N/A | FVH6 | Apr 2025 | -231 | $15K | 0.00% | DIR |
| 37 | N/A | YMH6 | Apr 2025 | -359 | $7K | 0.00% | DIR |
| 38 | N/A | N/A | Apr 2025 | -247 | $7K | 0.00% | DIR |
| 39 | N/A | S N6 | Apr 2025 | -112 | $4K | 0.00% | DCO |
| 40 | N/A | N/A | Apr 2025 | 22 | $-25 | -0.00% | DIR |
| 41 | N/A | PTH6 | Apr 2025 | 63 | $-310 | -0.00% | DE |
| 42 | N/A | N/A | Apr 2025 | -107 | $-12378 | -0.00% | DIR |
| 43 | N/A | USH6 | Apr 2025 | -112 | $-14590 | -0.00% | DIR |
| 44 | N/A | CDH6 | Apr 2025 | 215 | $-26675 | -0.01% | DFE |
| 45 | N/A | XMH6 | Apr 2025 | -329 | $-29622 | -0.01% | DIR |
| 46 | N/A | CNH6 | Apr 2025 | -279 | $-31879 | -0.01% | DIR |
| 47 | N/A | TYH6 | Apr 2025 | -225 | $-39944 | -0.01% | DIR |
| 48 | N/A | NVH6 | Apr 2025 | 356 | $-40823 | -0.01% | DFE |
| 49 | N/A | JYH6 | Apr 2025 | -284 | $-148785 | -0.05% | DFE |
| 50 | N/A | NGZ26 | Apr 2025 | -93 | $-254379 | -0.08% | DCO |
| 51 | N/A | N/A | Apr 2025 | -23 | $-353143 | -0.12% | DCO |
| 52 | N/A | N/A | Apr 2025 | 131 | $-354897 | -0.12% | DE |
| 53 | N/A | GCJ6 | Apr 2025 | 29 | $-1582764 | -0.52% | DCO |