Invesco Managed Futures Strategy ETF
Invesco Actively Managed Exchange-Traded Fund Trust
+58
New
58
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | 00142W843 | Apr 2025 | 205,726,250 | $205.7M | 67.23% | STIV |
| 2 | Invesco US Dollar Liquidity Portfolio | G8114D159 | Apr 2025 | 59,453,331 | $59.5M | 19.43% | STIV |
| 3 | N/A | N/A | Apr 2025 | 31 | $914K | 0.30% | DE |
| 4 | N/A | N/A | Apr 2025 | 80 | $807K | 0.26% | DE |
| 5 | N/A | W N5 | Apr 2025 | -537 | $770K | 0.25% | DCO |
| 6 | N/A | MGCM5 | Apr 2025 | 903 | $754K | 0.25% | DCO |
| 7 | N/A | N/A | Apr 2025 | -178 | $638K | 0.21% | DCO |
| 8 | N/A | N/A | Apr 2025 | 129 | $625K | 0.20% | DE |
| 9 | N/A | CLQ5 | Apr 2025 | -178 | $619K | 0.20% | DCO |
| 10 | N/A | BPM5 | Apr 2025 | 534 | $608K | 0.20% | DFE |
| 11 | N/A | N/A | Apr 2025 | -117 | $471K | 0.15% | DCO |
| 12 | N/A | HOM5 | Apr 2025 | -144 | $387K | 0.13% | DCO |
| 13 | N/A | N/A | Apr 2025 | -211 | $375K | 0.12% | DCO |
| 14 | N/A | N/A | Apr 2025 | -45 | $364K | 0.12% | DCO |
| 15 | N/A | N/A | Apr 2025 | -403 | $342K | 0.11% | DCO |
| 16 | N/A | BON5 | Apr 2025 | 643 | $335K | 0.11% | DCO |
| 17 | N/A | N/A | Apr 2025 | 318 | $329K | 0.11% | DIR |
| 18 | N/A | SMN5 | Apr 2025 | -551 | $296K | 0.10% | DCO |
| 19 | N/A | YMM5 | Apr 2025 | 1,077 | $265K | 0.09% | DIR |
| 20 | N/A | PTM5 | Apr 2025 | 78 | $260K | 0.08% | DE |
| 21 | N/A | N/A | Apr 2025 | 90 | $203K | 0.07% | DCO |
| 22 | N/A | FVM5 | Apr 2025 | 121 | $134K | 0.04% | DIR |
| 23 | N/A | XMM5 | Apr 2025 | 210 | $116K | 0.04% | DIR |
| 24 | N/A | TUM5 | Apr 2025 | 126 | $109K | 0.04% | DIR |
| 25 | N/A | HIK5 | Apr 2025 | 118 | $93K | 0.03% | DE |
| 26 | N/A | N/A | Apr 2025 | 241 | $87K | 0.03% | DIR |
| 27 | N/A | XBM5 | Apr 2025 | -95 | $60K | 0.02% | DCO |
| 28 | N/A | SFM5 | Apr 2025 | 373 | $49K | 0.02% | DFE |
| 29 | N/A | JYM5 | Apr 2025 | 160 | $16K | 0.01% | DFE |
| 30 | N/A | N/A | Apr 2025 | 321 | $14K | 0.00% | DIR |
| 31 | N/A | S N5 | Apr 2025 | -308 | $2K | 0.00% | DCO |
| 32 | N/A | NVM5 | Apr 2025 | 48 | $-8966 | -0.00% | DFE |
| 33 | N/A | CDM5 | Apr 2025 | -59 | $-27908 | -0.01% | DFE |
| 34 | N/A | N/A | Apr 2025 | -66 | $-37616 | -0.01% | DIR |
| 35 | N/A | N/A | Apr 2025 | -37 | $-39988 | -0.01% | DIR |
| 36 | N/A | C N5 | Apr 2025 | 125 | $-87704 | -0.03% | DCO |
| 37 | N/A | RTYM5 | Apr 2025 | -153 | $-116223 | -0.04% | DE |
| 38 | N/A | TPM5 | Apr 2025 | -23 | $-123025 | -0.04% | DE |
| 39 | N/A | SIN5 | Apr 2025 | 57 | $-139210 | -0.05% | DCO |
| 40 | N/A | ECM5 | Apr 2025 | 389 | $-151432 | -0.05% | DFE |
| 41 | N/A | XPM5 | Apr 2025 | -57 | $-154918 | -0.05% | DE |
| 42 | N/A | N/A | Apr 2025 | -36 | $-249554 | -0.08% | DE |
| 43 | N/A | ADM5 | Apr 2025 | -456 | $-294691 | -0.10% | DFE |
| 44 | N/A | CNM5 | Apr 2025 | -297 | $-320813 | -0.10% | DIR |
| 45 | N/A | N/A | Apr 2025 | -85 | $-352291 | -0.12% | DE |
| 46 | N/A | NGZ25 | Apr 2025 | -262 | $-357603 | -0.12% | DCO |
| 47 | N/A | N/A | Apr 2025 | -189 | $-376991 | -0.12% | DIR |
| 48 | N/A | ESM5 | Apr 2025 | -73 | $-394241 | -0.13% | DE |
| 49 | N/A | N/A | Apr 2025 | -100 | $-478711 | -0.16% | DCO |
| 50 | N/A | N/A | Apr 2025 | 72 | $-521904 | -0.17% | DCO |
| 51 | N/A | N/A | Apr 2025 | -745 | $-564486 | -0.18% | DE |
| 52 | N/A | TYM5 | Apr 2025 | -387 | $-597165 | -0.20% | DIR |
| 53 | N/A | USM5 | Apr 2025 | -334 | $-684591 | -0.22% | DIR |
| 54 | N/A | N/A | Apr 2025 | -286 | $-712537 | -0.23% | DIR |
| 55 | N/A | N/A | Apr 2025 | 117 | $-726666 | -0.24% | DCO |
| 56 | N/A | N/A | Apr 2025 | -242 | $-776104 | -0.25% | DE |
| 57 | N/A | N/A | Apr 2025 | 45 | $-811381 | -0.27% | DCO |
| 58 | N/A | MESM5 | Apr 2025 | -368 | $-1269611 | -0.41% | DE |