New Hope Cultural Education Facilities Finance Corp., Series 2025, RB

NPORT-P false 0001418144 XXXXXXXX S000078943 C000239745 Invesco Actively Managed Exchange-Traded Fund Trust 811-22148 0001418144 549300S7YWBLZ3UGI217 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Rochester High Yield Municipal ETF S000078943 5493006RURMGCZH0OI34 2025-10-31 2025-04-30 N 31040010.29 983964.13 30056046.16 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N S&P Municipal Bond 50% Investment Grade / 50% High Yield Index Total Return 100% BM-Securities only New Hope Cultural Education Facilities Finance Corp. N/A New Hope Cultural Education Facilities Finance Corp., Series 2025, RB 64542UHG2 250000.00000000 PA USD 243664.73000000 0.810701210341 Long DBT MUN US N 2 2060-10-01 Fixed 6.50000000 N N N N N N New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) N/A New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB 650116HW9 500000.00000000 PA USD 507933.15000000 1.689953320194 Long DBT MUN US N 2 2060-12-31 Fixed 5.50000000 N N N N N N Capital Projects Finance Authority/FL N/A Capital Projects Finance Authority/FL, Series 2025, RB 14043HAC6 500000.00000000 PA USD 492967.05000000 1.640159345563 Long DBT MUN US N 2 2045-01-01 Fixed 6.75000000 N N N N N N Wisconsin (State of) Public Finance Authority (Astro Texas Land) 5493004S6D3NA627K012 Wisconsin (State of) Public Finance Authority (Astro Texas Land), Series 2024, RB 74447TAE2 500000.00000000 PA USD 500756.35000000 1.666075262641 Long DBT MUN US N 2 2025-06-01 Fixed 5.50000000 N N N N N N Harris County Industrial Development Corp. (Energy Transfer L.P.) N/A Harris County Industrial Development Corp. (Energy Transfer L.P.), Series 2023, Ref. RB 414189AK6 250000.00000000 PA USD 246939.25000000 0.821595923447 Long DBT MUN US N 2 2033-06-01 Variable 4.05000000 N N N N N N Indiana (State of) Finance Authority (U.S. Steel Corp.) 549300PS0PAS7NDSSI20 Indiana (State of) Finance Authority (U.S. Steel Corp.), Series 2021 A, Ref. RB 455054BE5 500000.00000000 PA USD 498101.45000000 1.657242098140 Long DBT MUN US N 2 2026-12-01 Fixed 4.12500000 N N N N N N Mission Economic Development Corp. (Natgasoline) N/A Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB 605156AC2 500000.00000000 PA USD 496293.85000000 1.651228000376 Long DBT MUN US N 2 2031-10-01 Fixed 4.62500000 N N N N N N Invesco Premier U.S. Government Money Portfolio 549300TCMEM5428K3T88 Invesco Premier U.S. Government Money Portfolio, Institutional Class 00142W843 1354973.21000000 NS USD 1354973.21000000 4.508155207065 Long STIV RF US N 1 N N N Black Desert Public Infrastructure District N/A Black Desert Public Infrastructure District, Series 2021 A, GO Bonds 09204PAA7 500000.00000000 PA USD 466217.35000000 1.551159948045 Long DBT MUN US N 2 2031-03-01 Fixed 3.25000000 N N N N N N Maryland Economic Development Corp. (Purple Line) (Green Bonds) 549300JJ16DDBSZWSN94 Maryland Economic Development Corp. (Purple Line) (Green Bonds), Series 2022 A, RB 57422JBH0 500000.00000000 PA USD 503663.30000000 1.675747027133 Long DBT MUN US N 2 2028-11-12 Fixed 5.00000000 N N N N N N California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds) 549300C1OG9RDIM8ET06 California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds), Series 2025 B, Ref. RB 13034A6B1 500000.00000000 PA USD 482898.05000000 1.606658598504 Long DBT MUN US N 2 2035-01-01 Variable 9.50000000 N N N N N N Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) N/A Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB 61361TAB7 400000.00000000 PA USD 399513.28000000 1.329227663123 Long DBT MUN US N 2 2029-06-01 Fixed 4.10000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2025, RB 74439YFV8 500000.00000000 PA USD 503985.60000000 1.676819357133 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N Washington (State of) Convention Center Public Facilities District N/A Washington (State of) Convention Center Public Facilities District, Series 2018, RB 93976ACF7 500000.00000000 PA USD 484073.30000000 1.610568793457 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) N/A Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023 B-3, RB 92774NBF6 1000000.00000000 PA USD 1006729.10000000 3.349506101503 Long DBT MUN US N 2 2029-09-01 Fixed 5.37500000 N N N N N N Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority N/A Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2022 A, Ref. RB 745160UA7 500000.00000000 PA USD 510262.00000000 1.697701678004 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Portland (Port of), OR (Green Bonds) 549300BRH7XZ3ZK0DS46 Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB 7352403D3 700000.00000000 PA USD 747241.88000000 2.486161606294 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) N/A New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB 650116GY6 500000.00000000 PA USD 524395.90000000 1.744726825372 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N Allentown (City of), PA Neighborhood Improvement Zone Development Authority N/A Allentown (City of), PA Neighborhood Improvement Zone Development Authority, Series 2022, Ref. RB 018444BV0 525000.00000000 PA USD 550080.93000000 1.830183940601 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N City of Marion IL Sales Tax Revenue N/A City of Marion IL Sales Tax Revenue, Series 2025, RB 569498AA6 250000.00000000 PA USD 245948.30000000 0.818298916267 Long DBT MUN US N 2 2045-06-01 Fixed 6.37500000 N N N N N N New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) N/A New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2021, Ref. RB 650116EZ5 500000.00000000 PA USD 462915.30000000 1.540173639392 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N Build NYC Resource Corp. (Brooklyn Navy Yard) 549300GROJFKMNLWEK84 Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB 12008EPN0 250000.00000000 PA USD 247082.20000000 0.822071534907 Long DBT MUN US N 2 2033-12-31 Fixed 5.25000000 N N N N N N Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC) N/A Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 60733UAA9 500000.00000000 PA USD 475016.85000000 1.580436919318 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds 74514L3K1 500000.00000000 PA USD 477815.60000000 1.589748689685 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Centerra Metropolitan District No. 1 (In the City of Loveland) 549300SHE5ZPSMGZH793 Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB 15200XAF0 500000.00000000 PA USD 476640.75000000 1.585839825580 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) 549300HC854CNBLMWC48 Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB 340618DT1 500000.00000000 PA USD 500325.10000000 1.664640443179 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Michigan (State of) Strategic Fund (Green Bonds) N/A Michigan (State of) Strategic Fund (Green Bonds), Series 2021, RB 594698SR4 500000.00000000 PA USD 497286.05000000 1.654529166453 Long DBT MUN US N 2 2026-10-01 Variable 4.00000000 N N N N N N Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge) N/A Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge), Series 2019 A, RB 655909CK3 500000.00000000 PA USD 495828.00000000 1.649678062645 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Houston (City of), TX N/A Houston (City of), TX, Series 2023 A, Ref. RB 442349GV2 500000.00000000 PA USD 513840.30000000 1.709607102892 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Houston (City of), TX Airport System (United Airlines, Inc.) N/A Houston (City of), TX Airport System (United Airlines, Inc.), Series 2024 B, RB 442349HY5 500000.00000000 PA USD 505972.45000000 1.683429840726 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N California (State of) Public Finance Authority (California University of Science and Medicine) N/A California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB 13057EDH4 500000.00000000 PA USD 515085.55000000 1.713750196077 Long DBT MUN US N 2 2054-07-01 Fixed 6.25000000 N N N N N N Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) 549300RQIPT5S4P4M065 Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB 546399SZ0 750000.00000000 PA USD 778609.20000000 2.590524368558 Long DBT MUN US N 2 2064-09-01 Fixed 5.75000000 N N N N N N Illinois (State of) Finance Authority (Rush University Medical Center) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB 45203HS52 445000.00000000 PA USD 444995.68000000 1.480552956403 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group) N/A Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB 52349EET3 200000.00000000 PA USD 198737.86000000 0.661224230699 Long DBT MUN US N 2 2029-11-15 Fixed 4.12500000 N N N N N N Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) N/A Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 49126PEN6 500000.00000000 PA USD 493948.15000000 1.643423580635 Long DBT MUN US N 2 2035-07-01 Fixed 4.25000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 Chicago (City of), IL Board of Education, Series 2012 B, Ref. GO Bonds 167505PT7 500000.00000000 PA USD 500040.40000000 1.663693212800 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Ward (County of), ND (Trinity Obligated Group) N/A Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 934023ES7 410000.00000000 PA USD 403709.74000000 1.343189779024 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 Ohio Housing Finance Agency, Series 2025, RB 676900XN8 500000.00000000 PA USD 509727.85000000 1.695924498140 Long DBT MUN US N 2 2043-08-01 Fixed 5.70000000 N N N N N N Pima (County of), AZ Industrial Development Authority (American Leadership Academy) 549300QDTQ25545R4K19 Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2022, Ref. RB 72177MUN5 500000.00000000 PA USD 479487.85000000 1.595312462083 Long DBT MUN US N 2 2031-06-15 Fixed 4.00000000 N N N N N N California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.) N/A California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.), Series 2023, RB 13054WBD8 500000.00000000 PA USD 516978.50000000 1.720048263327 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) 5493004S6D3NA627K012 Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 74442PFS9 180000.00000000 PA USD 182100.98000000 0.605871374533 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Chicago (City of), IL Board of Education 54930099NR6T9V7LVB43 Chicago (City of), IL Board of Education, Series 2015 C, GO Bonds 167505QP4 500000.00000000 PA USD 499889.05000000 1.663189653552 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Series 2025, RB 57585BJU3 500000.00000000 PA USD 500072.00000000 1.663798349716 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Iowa (State of) Finance Authority (Iowa Fertilizer Co.) 549300NQVL49BTHOW391 Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB 46246SAW5 500000.00000000 PA USD 524896.05000000 1.746390883237 Long DBT MUN US N 2 2032-12-01 Variable 4.00000000 N N N N N N Whiting (City of), IN (BP Products North America, Inc.) N/A Whiting (City of), IN (BP Products North America, Inc.), Series 2015, RB 96634RAW2 250000.00000000 PA USD 250626.78000000 0.833864769390 Long DBT MUN US N 2 2031-06-10 Variable 4.40000000 N N N N N N Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) 549300HC854CNBLMWC48 Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB 340618DK0 250000.00000000 PA USD 259520.30000000 0.863454556259 Long DBT MUN US N 2 2028-07-15 Variable 12.00000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System) 549300ISNGXS0VHGVD41 Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 97712D4C7 500000.00000000 PA USD 450341.35000000 1.498338629115 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Miami Beach (City of), FL N/A Miami Beach (City of), FL, Series 2017, Ref. RB 59324PEC9 500000.00000000 PA USD 504025.85000000 1.676953273617 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges (The)) N/A Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges (The)), Series 2022, RB 70868YAP4 500000.00000000 PA USD 530887.15000000 1.766323977458 Long DBT MUN US N 2 2038-06-30 Fixed 5.50000000 N N N N N N Capital Trust Authority (St.Johns Classical Academy, Inc.) N/A Capital Trust Authority (St.Johns Classical Academy, Inc.), Series 2025, Ref. RB 14054WBQ7 250000.00000000 PA USD 232654.15000000 0.774067715898 Long DBT MUN US N 2 2050-06-15 Fixed 5.12500000 N N N N N N Arlington Higher Education Finance Corp. (Newman International Academy) N/A Arlington Higher Education Finance Corp. (Newman International Academy), Series 2021, RB 041806F39 150000.00000000 PA USD 106024.92000000 0.352757376787 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 549300KTNI2GCJNX2U48 California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 13080SEV2 500000.00000000 PA USD 500205.50000000 1.664242519915 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N District of Columbia (Provident Group - Howard Properties LLC) 549300HWFOZXPKGOX654 District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB 25483WAK8 350000.00000000 PA USD 324718.45000000 1.080376468253 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) N/A Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development), Series 2024 A, RB 927677AA2 250000.00000000 PA USD 251412.18000000 0.836477887549 Long DBT MUN US N 2 2053-04-01 Fixed 6.00000000 N N N N N N New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) N/A New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB 650116GN0 1000000.00000000 PA USD 1091753.20000000 3.632391280570 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds) N/A Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds), Series 2023, RB 04110FAB1 500000.00000000 PA USD 506898.05000000 1.686509420772 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N Rockville (City of), MD (Ingleside at King Farm) N/A Rockville (City of), MD (Ingleside at King Farm), Series 2017 A-1, Ref. RB 774223BB6 500000.00000000 PA USD 489523.80000000 1.628703247905 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Washington (State of) Health Care Facilities Authority (Providence Health & Services) 549300ZVPWQIL3N5TL85 Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB 93978HFW0 500000.00000000 PA USD 500902.70000000 1.666562186301 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 Patriots Energy Group Financing Agency, Series 2023 A-1, RB 70342PAN4 500000.00000000 PA USD 523345.25000000 1.741231189272 Long DBT MUN US N 2 2031-08-01 Variable 5.25000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB 118217CZ9 500000.00000000 PA USD 436967.50000000 1.453842257474 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB 888808HT2 500000.00000000 PA USD 485393.10000000 1.614959923258 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 West Virginia Economic Development Authority, Series 2025, RB 95648VBU2 250000.00000000 PA USD 247841.70000000 0.824598480720 Long DBT MUN US N 2 2035-03-27 Variable 5.45000000 N N N N N N Washington (State of) Convention Center Public Facilities District N/A Washington (State of) Convention Center Public Facilities District, Series 2018, RB 93976ABF8 500000.00000000 PA USD 501513.00000000 1.668592726169 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Houston (City of), TX (United Airlines, Inc.) N/A Houston (City of), TX (United Airlines, Inc.), Series 2021 B-1, RB 442349GA8 500000.00000000 PA USD 449612.70000000 1.495914324880 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N 2025-05-30 Invesco Actively Managed Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President