Company profile
Employees
Location
Fiscal year end
Former names
Powershares Actively Managed Exchange-Traded Fund Trust
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
N-PX
Annual report of proxy voting record
7 Aug 23
25-NSE
Exchange delisting
6 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 23
CORRESP
Correspondence with SEC
2 Jun 23
25-NSE
Exchange delisting
12 Apr 23
N-CEN
Annual report (registered investment company)
11 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 23
CERT
Certification of approval for exchange listing
8 Dec 22
Latest ownership filings
NPORT-P
Invesco High Yield Bond Factor ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Invesco S&P 500 Downside Hedged ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Invesco Total Return Bond ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Invesco Ultra Short Duration ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Invesco Short Duration Bond ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Invesco High Yield Select ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Invesco Municipal Strategic Income ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Invesco Active U.S. Real Estate ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Invesco AAA CLO Floating Rate Note ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Invesco Variable Rate Investment Grade ETF (Jan 2024 report)
1 Apr 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco AAA CLO Floating Rate Note ETF | – | 0.57 | 0.66 | 0.38 | 33.13 mm | 33 | Oct 2023 |
Invesco Active U.S. Real Estate ETF | PSR | -2.94 | -6.98 | -3.03 | 96.04 mm | 78 | Oct 2023 |
Invesco Balanced Multi-Asset Allocation ETF | PSMB | -2.62 | 1.01 | 1.07 | 34.52 mm | 19 | Apr 2023 |
Invesco Conservative Multi-Asset Allocation ETF | PSMC | -1.95 | 1.71 | 0.82 | 11.39 mm | 16 | Apr 2023 |
Invesco Focused Discovery Growth ETF | – | 4.69 | -6.10 | 2.84 | 710.20 k | 43 | Jan 2023 |
Invesco Growth Multi-Asset Allocation ETF | PSMG | -2.92 | 0.69 | 1.26 | 29.88 mm | 18 | Apr 2023 |
Invesco High Yield Bond Factor ETF | – | 0.29 | -1.08 | -1.37 | 44.51 mm | 412 | Oct 2023 |
Invesco High Yield Select ETF | – | 0.14 | -0.95 | -1.05 | 10.22 mm | 141 | Oct 2023 |
Invesco Moderately Conservative Multi-Asset Allocation ETF | PSMM | -2.28 | 1.55 | 1.02 | 19.01 mm | 18 | Apr 2023 |
Invesco Municipal Strategic Income ETF | – | -0.71 | -2.22 | -1.54 | 29.56 mm | 61 | Oct 2023 |
Invesco Real Assets ESG ETF | – | -3.45 | -6.23 | -3.18 | 3.43 mm | 46 | Oct 2023 |
Invesco S&P 500 Downside Hedged ETF | PHDG | -4.42 | -4.09 | 0.48 | 139.04 mm | 509 | Oct 2023 |
Invesco Select Growth ETF | – | 1.52 | -6.54 | 7.82 | 906.12 k | 26 | Jan 2023 |
Invesco Short Duration Bond ETF | – | 0.36 | -0.11 | 0.21 | 10.65 mm | 164 | Oct 2023 |
Invesco Total Return Bond ETF | GTO | -0.71 | -2.46 | -1.86 | 1.39 bn | 743 | Oct 2023 |
Invesco Ultra Short Duration ETF | GSY | 0.49 | 0.31 | 0.38 | 1.91 bn | 225 | Oct 2023 |
Invesco US Large Cap Core ESG ETF | – | 6.55 | -5.68 | 5.86 | 6.59 mm | 62 | Jan 2023 |
Invesco Variable Rate Investment Grade ETF | VRIG | 0.52 | 0.42 | 0.41 | 775.67 mm | 251 | Oct 2023 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 136 |
Opened positions | 118 |
Closed positions | 35 |
Increased positions | 14 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 856.07 bn |
Total shares | 20.09 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Advisor | 3.67 mm | $173.54 bn |
LPL Financial | 2.50 mm | $118.22 bn |
MS Morgan Stanley | 1.45 mm | $68.63 bn |
Brio Consultants | 868.29 k | $41.02 bn |
KWB Wealth | 795.31 k | $37.57 bn |
RTD Financial Advisors | 743.97 k | $35.15 bn |
CWM | 680.44 k | $32.14 mm |
GeoWealth Management | 647.78 k | $30.60 mm |
Spire Wealth Management | 567.50 k | $26.53 bn |
BK Bank Of New York Mellon | 538.26 k | $25.43 bn |