Invesco High Yield Bond Factor ETF

Fund Profile

Fund profile

Fund manager

Powershares Actively Managed Exchange-Traded Fund Trust

Total assets

$64.71 mm

Liabilities

$12.29 mm

Net assets

$52.42 mm

Number of holdings

352.00

Top 200 of 352 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	8.69 mm	8.69 mm shares	16.58	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	3.58 mm	3.58 mm shares	6.83	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	513.04 k	513.04 k shares	0.98	Short-term investment vehicle	Long	USA
CHDN Churchill Downs Incorporated	497.39 k	500.00 k principal	0.95	Debt	Long	USA
Cargo Aircraft Management, Inc.	407.81 k	427.00 k principal	0.78	Debt	Long	USA
VSCO Victoria's Secret & Co.	407.59 k	462.00 k principal	0.78	Debt	Long	USA
AMN Healthcare, Inc.	405.89 k	440.00 k principal	0.77	Debt	Long	USA
Arches Buyer Inc.	403.94 k	440.00 k principal	0.77	Debt	Long	USA
USA Compression Partners L.P./ USA Compression Finance Corp.	402.20 k	400.00 k principal	0.77	Debt	Long	USA
BLCO Bausch + Lomb Corporation	399.16 k	380.00 k principal	0.76	Debt	Long	Canada
Venture Global LNG, Inc.	351.69 k	318.00 k principal	0.67	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	336.40 k	395.00 k principal	0.64	Debt	Long	USA
WDC Western Digital Corporation	329.30 k	333.00 k principal	0.63	Debt	Long	USA
TEN Tenneco Inc.	324.39 k	350.00 k principal	0.62	Debt	Long	USA
GAP The Gap, Inc.	324.36 k	361.00 k principal	0.62	Debt	Long	USA
Global Atlantic (Fin) Co.	321.45 k	335.00 k principal	0.61	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	313.01 k	334.00 k principal	0.60	Debt	Long	Canada
Harvest Midstream I, L.P.	310.80 k	307.00 k principal	0.59	Debt	Long	USA
MPT Operating Partnership L.P./ MPT Finance Corp.	307.36 k	348.00 k principal	0.59	Debt	Long	USA
JELD-WEN, Inc.	306.97 k	317.00 k principal	0.59	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	304.02 k	350.00 k principal	0.58	Debt	Long	USA
AECOM	296.62 k	298.00 k principal	0.57	Debt	Long	USA
Rand Parent, LLC	287.68 k	288.00 k principal	0.55	Debt	Long	USA
Neptune Bidco US Inc.	287.12 k	307.00 k principal	0.55	Debt	Long	USA
CVA Covanta Holding Corp	276.35 k	300.00 k principal	0.53	Debt	Long	USA
PARA Paramount Global	276.18 k	298.00 k principal	0.53	Debt	Long	USA
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	275.67 k	330.00 k principal	0.53	Debt	Long	USA
EFXT Enerflex Ltd.	274.97 k	264.00 k principal	0.52	Debt	Long	Canada
Adtalem Global Education Inc.	269.49 k	275.00 k principal	0.51	Debt	Long	USA
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	261.83 k	255.00 k principal	0.50	Debt	Long	USA
AdaptHealth LLC	261.33 k	285.00 k principal	0.50	Debt	Long	USA
MPH Acquisition Holdings LLC	259.29 k	381.00 k principal	0.49	Debt	Long	USA
Nabors Industries, Inc.	257.39 k	257.00 k principal	0.49	Debt	Long	USA
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	249.72 k	250.00 k principal	0.48	Debt	Long	USA
RKUNY Rakuten Group, Inc.	249.18 k	230.00 k principal	0.48	Debt	Long	Japan
Sirius XM Radio Inc.	245.16 k	250.00 k principal	0.47	Debt	Long	USA
Marriott Ownership Resorts, Inc.	244.86 k	256.00 k principal	0.47	Debt	Long	USA
NMRK Newmark Group, Inc.	243.70 k	230.00 k principal	0.46	Debt	Long	USA
NextEra Energy Operating Partners, L.P.	240.21 k	250.00 k principal	0.46	Debt	Long	USA
Pattern Energy Operations L.P./ Pattern Energy Operations Inc.	238.56 k	250.00 k principal	0.46	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp.	237.93 k	250.00 k principal	0.45	Debt	Long	USA
Freedom Mortgage Corp.	237.89 k	220.00 k principal	0.45	Debt	Long	USA
Conduent Business Services LLC / Conduent State & Local Solutions Inc.	237.65 k	250.00 k principal	0.45	Debt	Long	USA
Vistra Operations Co. LLC	236.99 k	240.00 k principal	0.45	Debt	Long	USA
Brandywine Operating Partnership, L.P.	234.18 k	250.00 k principal	0.45	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	232.57 k	220.00 k principal	0.44	Debt	Long	USA
Venture Global LNG, Inc.	231.80 k	223.00 k principal	0.44	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc.	231.35 k	240.00 k principal	0.44	Debt	Long	USA
athenahealth Group Inc.	230.94 k	244.00 k principal	0.44	Debt	Long	USA
TPX Tempur Sealy International, Inc.	230.61 k	250.00 k principal	0.44	Debt	Long	USA
NFE New Fortress Energy Inc.	228.07 k	246.00 k principal	0.44	Debt	Long	USA
VIAV Viavi Solutions Inc.	227.09 k	250.00 k principal	0.43	Debt	Long	USA
Mallinckrodt International Finance S.A.	224.18 k	205.00 k principal	0.43	Debt	Long	Luxembourg
TPX Tempur Sealy International, Inc.	223.83 k	257.00 k principal	0.43	Debt	Long	USA
eG Global Finance PLC	222.57 k	200.00 k principal	0.42	Debt	Long	UK
SNEX StoneX Group Inc.	221.12 k	210.00 k principal	0.42	Debt	Long	USA
MIWD Holdco II LLC / MIWD Finance Corp.	220.32 k	230.00 k principal	0.42	Debt	Long	USA
SS&C Technologies, Inc.	219.28 k	220.00 k principal	0.42	Debt	Long	USA
Smyrna Ready Mix Concrete, LLC	218.40 k	220.00 k principal	0.42	Debt	Long	USA
GTN Gray Television, Inc.	218.32 k	210.00 k principal	0.42	Debt	Long	USA
RKUNY Rakuten Group, Inc.	217.84 k	200.00 k principal	0.42	Debt	Long	Japan
Nexstar Media Inc.	216.38 k	220.00 k principal	0.41	Debt	Long	USA
Royal Caribbean Cruises Ltd.	215.97 k	220.00 k principal	0.41	Debt	Long	Liberia
SBAC SBA Communications Corporation	215.01 k	222.00 k principal	0.41	Debt	Long	USA
MEOH Methanex Corporation	214.29 k	220.00 k principal	0.41	Debt	Long	Canada
NESCO Holdings II, Inc.	214.27 k	230.00 k principal	0.41	Debt	Long	USA
Gray Television, Inc.	214.26 k	220.00 k principal	0.41	Debt	Long	USA
Cec Entertainment Inc	213.95 k	215.00 k principal	0.41	Debt	Long	USA
NAVI Navient Corporation	213.56 k	196.00 k principal	0.41	Debt	Long	USA
DAN Dana Incorporated	213.56 k	244.00 k principal	0.41	Debt	Long	USA
SEE Sealed Air Corporation	213.11 k	201.00 k principal	0.41	Debt	Long	USA
SCS Steelcase Inc.	212.26 k	220.00 k principal	0.40	Debt	Long	USA
Alliance Resource Operating Partners L.P./ Alliance Resource Finance Corp.	211.29 k	200.00 k principal	0.40	Debt	Long	USA
EIX Edison International	209.69 k	200.00 k principal	0.40	Debt	Long	USA
Perenti Finance Pty Ltd.	208.94 k	200.00 k principal	0.40	Debt	Long	Australia
HCC Warrior Met Coal, Inc.	208.20 k	200.00 k principal	0.40	Debt	Long	USA
Directv Financing, LLC	207.45 k	210.00 k principal	0.40	Debt	Long	USA
Algoma Steel Inc.	205.44 k	200.00 k principal	0.39	Debt	Long	Canada
Bath & Body Works, Inc.	204.91 k	200.00 k principal	0.39	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc.	203.52 k	200.00 k principal	0.39	Debt	Long	USA
Rockies Express Pipeline LLC	203.06 k	214.00 k principal	0.39	Debt	Long	USA
Venture Global LNG, Inc.	202.51 k	195.00 k principal	0.39	Debt	Long	USA
International Game Technology PLC	202.13 k	200.00 k principal	0.39	Debt	Long	UK
Iliad Holding	201.75 k	200.00 k principal	0.38	Debt	Long	France
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp.	200.92 k	229.00 k principal	0.38	Debt	Long	USA
Organon & Co. / Organon Foreign Debt Co-Issuer B.V.	200.63 k	200.00 k principal	0.38	Debt	Long	USA
Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.	200.33 k	200.00 k principal	0.38	Debt	Long	Luxembourg
Jaguar Land Rover Automotive PLC	200.05 k	200.00 k principal	0.38	Debt	Long	UK
CCO Holdings, LLC/CCO Holdings Capital Corp.	199.82 k	240.00 k principal	0.38	Debt	Long	USA
Mohegan Tribal Gaming Authority	199.77 k	201.00 k principal	0.38	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	199.62 k	200.00 k principal	0.38	Debt	Long	XX
WBA Walgreens Boots Alliance, Inc.	198.95 k	200.00 k principal	0.38	Debt	Long	USA
HRI Herc Holdings Inc.	198.84 k	200.00 k principal	0.38	Debt	Long	USA
MGM MGM Resorts International	198.35 k	200.00 k principal	0.38	Debt	Long	USA
Melco Resorts Finance Ltd.	196.25 k	200.00 k principal	0.37	Debt	Long	Cayman Islands
DAN Dana Incorporated	195.80 k	200.00 k principal	0.37	Debt	Long	USA
BID Sotheby's	195.64 k	200.00 k principal	0.37	Debt	Long	USA
Consolidated Energy Finance S.A.	195.31 k	200.00 k principal	0.37	Debt	Long	Luxembourg
CSC Holdings, LLC	195.23 k	200.00 k principal	0.37	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corp.	194.50 k	195.00 k principal	0.37	Debt	Long	USA
ENS EnerSys	192.60 k	200.00 k principal	0.37	Debt	Long	USA
Venture Global LNG, Inc.	192.22 k	176.00 k principal	0.37	Debt	Long	USA
Standard Industries, Inc.	191.30 k	208.00 k principal	0.36	Debt	Long	USA
Spirit AeroSystems, Inc.	191.15 k	172.00 k principal	0.36	Debt	Long	USA
Sirius XM Radio Inc.	190.11 k	198.00 k principal	0.36	Debt	Long	USA
Travel + Leisure Co.	189.88 k	188.00 k principal	0.36	Debt	Long	USA
Organon & Co. / Organon Foreign Debt Co-Issuer B.V.	189.68 k	200.00 k principal	0.36	Debt	Long	USA
MidCap Financial Issuer Trust	189.24 k	200.00 k principal	0.36	Debt	Long	USA
Intelsat Jackson Holdings S.A.	188.42 k	200.00 k principal	0.36	Debt	Long	Luxembourg
Lcpr Senior Secured Financing DAC	187.65 k	200.00 k principal	0.36	Debt	Long	Ireland
PRAA PRA Group, Inc.	187.26 k	182.00 k principal	0.36	Debt	Long	USA
VSAT Viasat, Inc.	186.93 k	200.00 k principal	0.36	Debt	Long	USA
EquipmentShare.com Inc.	186.35 k	180.00 k principal	0.36	Debt	Long	USA
C&S Group Enterprises LLC	185.68 k	224.00 k principal	0.35	Debt	Long	USA
NextEra Energy Operating Partners, L.P.	185.31 k	180.00 k principal	0.35	Debt	Long	USA
MidCap Financial Issuer Trust	185.01 k	209.00 k principal	0.35	Debt	Long	USA
Jefferies Finance LLC / JFIN Co-Issuer Corp.	184.68 k	200.00 k principal	0.35	Debt	Long	USA
Melco Resorts Finance Ltd.	183.61 k	200.00 k principal	0.35	Debt	Long	Cayman Islands
NWL Newell Brands Inc.	183.54 k	183.00 k principal	0.35	Debt	Long	USA
AdaptHealth LLC	182.08 k	200.00 k principal	0.35	Debt	Long	USA
LGIH LGI Homes, Inc.	181.04 k	202.00 k principal	0.35	Debt	Long	USA
Hilcorp Energy I, L.P.	177.87 k	170.00 k principal	0.34	Debt	Long	USA
NCR Atleos Corp.	177.33 k	161.00 k principal	0.34	Debt	Long	USA
Resorts World Las Vegas LLC / RWLV Capital Inc.	176.39 k	200.00 k principal	0.34	Debt	Long	USA
CHS/Community Health Systems, Inc.	175.70 k	180.00 k principal	0.34	Debt	Long	USA
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC	174.85 k	190.00 k principal	0.33	Debt	Long	USA
Resideo Funding Inc.	174.58 k	190.00 k principal	0.33	Debt	Long	USA
Macy's Retail Holdings, LLC	174.29 k	180.00 k principal	0.33	Debt	Long	USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc.	174.21 k	200.00 k principal	0.33	Debt	Long	XX
NWL Newell Brands Inc.	172.69 k	170.00 k principal	0.33	Debt	Long	USA
Macy's Retail Holdings, LLC	172.22 k	180.00 k principal	0.33	Debt	Long	USA
Crown Americas LLC / Crown Americas Capital Corp V	171.46 k	175.00 k principal	0.33	Debt	Long	USA
Hunt Cos., Inc.	171.16 k	180.00 k principal	0.33	Debt	Long	USA
Resorts World Las Vegas LLC / RWLV Capital Inc.	169.80 k	200.00 k principal	0.32	Debt	Long	USA
CSC Holdings, LLC	169.29 k	200.00 k principal	0.32	Debt	Long	USA
NFE New Fortress Energy Inc.	168.78 k	169.00 k principal	0.32	Debt	Long	USA
Lcpr Senior Secured Financing DAC	168.25 k	200.00 k principal	0.32	Debt	Long	Ireland
Crescent Energy Finance LLC	168.02 k	160.00 k principal	0.32	Debt	Long	USA
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	162.92 k	160.00 k principal	0.31	Debt	Long	USA
Hilcorp Energy I, L.P.	162.85 k	170.00 k principal	0.31	Debt	Long	USA
BLDR Builders FirstSource, Inc.	161.49 k	160.00 k principal	0.31	Debt	Long	USA
AAP Advance Auto Parts, Inc.	161.35 k	160.00 k principal	0.31	Debt	Long	USA
Hess Midstream Operations L.P.	159.74 k	160.00 k principal	0.30	Debt	Long	USA
BALL Ball Corporation	159.27 k	160.00 k principal	0.30	Debt	Long	USA
Frontier North Inc., Series G	157.96 k	154.00 k principal	0.30	Debt	Long	USA
Smyrna Ready Mix Concrete, LLC	157.70 k	150.00 k principal	0.30	Debt	Long	USA
ACCO ACCO Brands Corporation	157.06 k	171.00 k principal	0.30	Debt	Long	USA
GEO The GEO Group, Inc.	157.02 k	150.00 k principal	0.30	Debt	Long	USA
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	156.42 k	159.00 k principal	0.30	Debt	Long	USA
ams-OSRAM AG	155.92 k	150.00 k principal	0.30	Debt	Long	Austria
DISH DBS Corp.	155.84 k	184.00 k principal	0.30	Debt	Long	USA
Altice France S.A.	155.42 k	200.00 k principal	0.30	Debt	Long	France
Sabre GLBL Inc.	154.63 k	150.00 k principal	0.29	Debt	Long	USA
Mineral Resources Ltd.	153.95 k	150.00 k principal	0.29	Debt	Long	Australia
GNW Genworth Financial, Inc.	153.85 k	155.00 k principal	0.29	Debt	Long	USA
DAL Delta Air Lines, Inc.	153.79 k	150.00 k principal	0.29	Debt	Long	USA
Freedom Mortgage Holdings LLC	153.72 k	150.00 k principal	0.29	Debt	Long	USA
Affinity Interactive	153.66 k	187.00 k principal	0.29	Debt	Long	USA
ATKR Atkore Inc.	153.37 k	170.00 k principal	0.29	Debt	Long	USA
Mineral Resources Ltd.	152.35 k	148.00 k principal	0.29	Debt	Long	Australia
PBI Pitney Bowes Inc.	151.52 k	153.00 k principal	0.29	Debt	Long	USA
ZF North America Capital, Inc.	150.97 k	150.00 k principal	0.29	Debt	Long	USA
Camelot Return Merger Sub, Inc.	150.86 k	150.00 k principal	0.29	Debt	Long	USA
CHS/Community Health Systems, Inc.	150.85 k	160.00 k principal	0.29	Debt	Long	USA
Nabors Industries, Inc.	149.88 k	145.00 k principal	0.29	Debt	Long	USA
Altice France S.A.	149.82 k	200.00 k principal	0.29	Debt	Long	France
TGNA TEGNA Inc.	148.56 k	150.00 k principal	0.28	Debt	Long	USA
CC The Chemours Company	147.89 k	160.00 k principal	0.28	Debt	Long	USA
DISH DBS Corp.	147.46 k	159.00 k principal	0.28	Debt	Long	USA
Cushman & Wakefield U.S. Borrower, LLC	146.65 k	136.00 k principal	0.28	Debt	Long	USA
CXW CoreCivic, Inc.	146.27 k	153.00 k principal	0.28	Debt	Long	USA
TWI Titan International, Inc.	145.62 k	150.00 k principal	0.28	Debt	Long	USA
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.	145.49 k	156.00 k principal	0.28	Debt	Long	USA
Legacy Lifepoint Health, Inc.	145.07 k	130.00 k principal	0.28	Debt	Long	USA
DISH DISH Network CORP	144.31 k	137.00 k principal	0.28	Debt	Long	USA
NuStar Logistics, L.P.	143.98 k	145.00 k principal	0.27	Debt	Long	USA
OneMain Finance Corp.	143.52 k	140.00 k principal	0.27	Debt	Long	USA
Windstream Services LLC / Windstream Escrow Finance Corp.	140.90 k	140.00 k principal	0.27	Debt	Long	USA
Taylor Morrison Communities, Inc.	140.90 k	140.00 k principal	0.27	Debt	Long	USA
Service Properties Trust	138.91 k	149.00 k principal	0.26	Debt	Long	USA
United Rentals (North America), Inc.	138.75 k	144.00 k principal	0.26	Debt	Long	USA
GAP The Gap, Inc.	136.81 k	159.00 k principal	0.26	Debt	Long	USA
Consolidated Energy Finance S.A.	136.27 k	167.00 k principal	0.26	Debt	Long	Luxembourg
Global Net Lease Inc / Global Net Lease Operating Partnership L.P.	135.87 k	148.00 k principal	0.26	Debt	Long	USA
Valeant Pharmaceuticals International	134.61 k	137.00 k principal	0.26	Debt	Long	Canada
Belo Corp	134.09 k	130.00 k principal	0.26	Debt	Long	USA
ALGT Allegiant Travel Company	133.11 k	135.00 k principal	0.25	Debt	Long	USA
OPI Office Properties Income Trust	132.80 k	157.00 k principal	0.25	Debt	Long	USA
HUB International Ltd.	132.69 k	130.00 k principal	0.25	Debt	Long	USA
CRC California Resources Corporation	131.39 k	130.00 k principal	0.25	Debt	Long	USA
Encompass Health Corp.	129.94 k	130.00 k principal	0.25	Debt	Long	USA
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	129.64 k	138.00 k principal	0.25	Debt	Long	USA
CRK Comstock Resources, Inc.	128.95 k	141.00 k principal	0.25	Debt	Long	USA
Talos Production Inc.	128.80 k	125.00 k principal	0.25	Debt	Long	USA
Open Text Holdings, Inc.	128.64 k	140.00 k principal	0.25	Debt	Long	USA
JWN Nordstrom, Inc.	128.59 k	124.00 k principal	0.25	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC	125.67 k	128.00 k principal	0.24	Debt	Long	USA
BLDR Builders FirstSource, Inc.	125.35 k	140.00 k principal	0.24	Debt	Long	USA
MCFE McAfee Corp.	124.47 k	129.00 k principal	0.24	Debt	Long	USA
MUR Murphy Oil Corporation	123.02 k	140.00 k principal	0.23	Debt	Long	USA