Powershares Actively Managed Exchange-Traded Fund Trust

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Invesco AAA CLO Floating Rate Note ETF	–	0.70	0.55	0.54	349.95 mm	156	Jul 2025
Invesco Active U.S. Real Estate ETF	PSR	1.14	-0.15	-1.21	57.89 mm	38	Jul 2025
Invesco Balanced Multi-Asset Allocation ETF	PSMB	-2.62	1.01	1.07	34.52 mm	19	Apr 2023
Invesco Comstock Contrarian Equity ETF	–	3.20	4.77	0.70	107.17 mm	53	Jul 2025
Invesco Conservative Multi-Asset Allocation ETF	PSMC	-1.95	1.71	0.82	11.39 mm	16	Apr 2023
Invesco Core Fixed Income ETF	–				21.07 mm	174	Jul 2025
Invesco Focused Discovery Growth ETF	–	4.69	-6.10	2.84	710.20 k	43	Jan 2023
Invesco Global Equity Net Zero ETF	–				132.15 mm	534	Jul 2025
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	–	1.61	2.15	0.43	100.81 mm	390	Jul 2025
Invesco High Yield Select ETF	–	1.48	1.71	0.31	8.75 mm	196	Jul 2025
Invesco Intermediate Municipal ETF	–				16.66 mm	40	Jul 2025
Invesco International Growth Focus ETF	MTRA				4.94 mm	45	Jul 2025
Invesco Managed Futures Strategy ETF	IMF	1.20	-1.20	-0.41	310.05 mm	52	Jul 2025
Invesco Moderately Conservative Multi-Asset Allocation ETF	PSMM	-2.28	1.55	1.02	19.01 mm	18	Apr 2023
Invesco MSCI EAFE Income Advantage ETF	–	3.06	2.03	-1.22	166.11 mm	715	Jul 2025
Invesco QQQ Hedged Advantage ETF	–	4.53	4.07	2.52	11.15 mm	277	Jul 2025
Invesco QQQ Income Advantage ETF	–	6.34	4.96	2.17	316.22 mm	124	Jul 2025
Invesco Real Assets ESG ETF	–	1.67	1.18	-0.48	14.45 mm	58	Jul 2025
Invesco Rochester High Yield Municipal ETF	IROC	0.03	0.68	-0.93	29.62 mm	66	Jul 2025
Invesco S&P 500 Downside Hedged ETF	PHDG	2.11	3.80	1.47	87.27 mm	509	Jul 2025
Invesco S&P 500 Equal Weight Income Advantage ETF	–	3.25	3.04	0.87	444.27 mm	526	Jul 2025
Invesco Select Growth ETF	–	1.52	-6.54	7.82	906.12 k	26	Jan 2023
Invesco Short Duration Total Return Bond ETF	GTOS	0.11	0.87	0.15	10.94 mm	315	Jul 2025
Invesco SteelPath MLP & Energy Infrastructure ETF	–	2.04	3.03	-0.72	35.75 mm	28	Jul 2025
Invesco Top QQQ ETF	–	13.16	7.93	6.49	48.34 mm	13	Jul 2025
Invesco Total Return Bond ETF	GTO	-0.49	1.71	-0.06	2.83 bn	1,434	Jul 2025
Invesco Ultra Short Duration ETF	GSY	0.40	0.50	0.36	2.79 bn	335	Jul 2025
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	0.60	0.58	0.46	1.26 bn	341	Jul 2025

Institutional ownership, Q4 2024

Powershares Actively Managed Exchange-Traded Fund Trust institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	351	261	+34.5%
Opened positions	172	158	+8.9%
Closed positions	82	11	+645.5%
Increased positions	96	71	+35.2%
Reduced positions	74	23	+221.7%

13F shares	Current	Prev Q	Change
Total value	2.92 tn	2.27 tn	+28.8%
Total shares	65.28 mm	64.62 mm	+1.0%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
LPL Financial	5.78 mm	$277.58 bn	+5.3%
MS Morgan Stanley	5.21 mm	$254.80 bn	+44.9%
Advisor	3.35 mm	$158.69 bn	-26.6%
Envestnet Asset Management	3.02 mm	$141.24 bn	-0.3%
WFC Wells Fargo & Company	3.00 mm	$149.44 bn	+375.4%
IVZ Invesco	2.35 mm	$108.97 bn	-84.4%
CWM	2.09 mm	$99.04 mm	+42.4%
BAC Bank of America	1.73 mm	$83.85 bn	+128.7%
JPM JPMorgan Chase & Co.	1.47 mm	$73.27 bn	+1265.8%
Gradient Investments	1.41 mm	$70.43 bn	NEW

Largest transactions	Shares	Bought/sold	Change
IVZ Invesco	2.35 mm	-12.71 mm	-84.4%
WFC Wells Fargo & Company	3.00 mm	+2.37 mm	+375.4%
MS Morgan Stanley	5.21 mm	+1.62 mm	+44.9%
Gradient Investments	1.41 mm	+1.41 mm	NEW
JPM JPMorgan Chase & Co.	1.47 mm	+1.36 mm	+1265.8%
Advisor	3.35 mm	-1.21 mm	-26.6%
RJF Raymond James Financial	1.10 mm	+1.10 mm	NEW
Fiduciary Planning	0.00	-1.03 mm	EXIT
Renaissance Technologies	1.05 mm	+988.70 k	+1618.2%
BAC Bank of America	1.73 mm	+972.24 k	+128.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.