Invesco AAA CLO Floating Rate Note ETF

Fund Profile

Fund profile

Fund manager

Powershares Actively Managed Exchange-Traded Fund Trust

Total assets

$153.70 mm

Liabilities

$1.02 mm

Net assets

$152.68 mm

Number of holdings

93.00

93 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Madison Park Funding XXXVII Ltd., Series 2019-37A, Class AR2	5.38 mm	5.34 mm principal	3.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2023-II Ltd., Series 2023-2A, Class A	5.06 mm	5.00 mm principal	3.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Owl Rock CLO VIII LLC, Series 2022-8A, Class AT	5.02 mm	5.00 mm principal	3.29	ABS-collateralized bond/debt obligation	Long	USA
TICP CLO VII Ltd., Series 2017-7A, Class ASR2	5.02 mm	5.00 mm principal	3.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 29 Ltd., Series 2024-29A, Class A1	4.03 mm	4.00 mm principal	2.64	ABS-collateralized bond/debt obligation	Long	Jersey
Neuberger Berman Loan Advisers CLO 40 Ltd., Series 2021-40A, Class A	4.01 mm	4.00 mm principal	2.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Antares CLO 2020-1 Ltd., Series 2020-1A, Class A1R	4.00 mm	4.00 mm principal	2.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO 2015-9, Ltd., Series 2015-9A, Class A1R2	3.51 mm	3.50 mm principal	2.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Invesco Government & Agency Portfolio, Institutional Class	3.32 mm	3.32 mm shares	2.18	Short-term investment vehicle	Long	USA
Madison Park Funding XXII Ltd., Series 2016-22A, Class A1R	2.70 mm	2.70 mm principal	1.77	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCI-Flatiron Clo 2018-1 Ltd., Series 2018-1A, Class BR	2.62 mm	2.62 mm principal	1.72	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1	2.60 mm	2.60 mm principal	1.71	ABS-collateralized bond/debt obligation	Long	Jersey
Bain Capital Credit CLO Ltd., Series 2022-1A, Class A1	2.60 mm	2.60 mm principal	1.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Southwick Park CLO LLC, Series 2019-4A, Class A1R	2.55 mm	2.55 mm principal	1.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO 2024-31 Ltd., Series 2024-31A, Class A1	2.52 mm	2.50 mm principal	1.65	ABS-collateralized bond/debt obligation	Long	Jersey
Golub Capital Partners Clo 47M Ltd., Series 2020-47A, Class A1A	2.50 mm	2.50 mm principal	1.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 32 Ltd., Series 2019-32A, Class BR	2.50 mm	2.50 mm principal	1.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Peebles Park Clo, Ltd., Series 2024-1A, Class A	2.41 mm	2.40 mm principal	1.58	ABS-collateralized bond/debt obligation	Long	Jersey
Golub Capital Partners CLO 54(M), L.P., Series 2021-54A, Class A	2.40 mm	2.40 mm principal	1.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XXVII Ltd., Series 2022-27A, Class A1	2.21 mm	2.20 mm principal	1.44	ABS-collateralized bond/debt obligation	Long	Jersey
Eaton Vance CLO Ltd., Series 2013-1A, Class A13R	2.20 mm	2.20 mm principal	1.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR15 Ltd., Series 2021-15A, Class A2	2.10 mm	2.10 mm principal	1.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding LXII Ltd., Series 2022-62A, Class AR	2.07 mm	2.05 mm principal	1.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 17, Ltd., Series 2024-17A, Class A	2.01 mm	2.00 mm principal	1.32	ABS-collateralized bond/debt obligation	Long	Bermuda
Carlyle Global Market Strategies CLO Ltd., Series 2014-1A, Class A2R2	2.01 mm	2.00 mm principal	1.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta X Funding Ltd., Series 2017-3A, Class AR	2.01 mm	2.00 mm principal	1.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rad CLO 5 Ltd., Series 2019-5A, Class BR	2.00 mm	2.00 mm principal	1.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XXVIII, Series 2017-28A, Class A1B	2.00 mm	2.00 mm principal	1.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barings CLO Ltd. 2019-I, Series 2019-1A, Class AR	1.85 mm	1.85 mm principal	1.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO VIII Ltd., Series 2021-1A, Class AR	1.81 mm	1.80 mm principal	1.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO Ltd., Series 2015-1A, Class A1A4	1.80 mm	1.80 mm principal	1.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Symphony CLO XIX Ltd., Series 2018-19A, Class A	1.80 mm	1.80 mm principal	1.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Broad River Bsl Funding Clo Ltd. 2020-1, Series 2020-1A, Class AR	1.67 mm	1.67 mm principal	1.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABPCI DIRECT LENDING FUND CLO V Ltd., Series 2019-5A, Class A1Z	1.51 mm	1.50 mm principal	0.99	ABS-collateralized bond/debt obligation	Long	Jersey
Signal Peak CLO 1 Ltd., Series 2014-1A, Class AR3	1.50 mm	1.50 mm principal	0.98	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO CLO Ltd., Series 2021-14A, Class A	1.50 mm	1.50 mm principal	0.98	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2020-III Ltd., Series 2020-3A, Class A2R	1.50 mm	1.50 mm principal	0.98	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Golub Capital Partners CLO 49(M) GP, Ltd., Series 2020-49A, Class AR	1.40 mm	1.40 mm principal	0.92	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta XX Funding Ltd., Series 2021-2A, Class A	1.35 mm	1.35 mm principal	0.88	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Goldentree Loan Management US Clo 4 Ltd., Series 2019-4A, Class ARR	1.34 mm	1.33 mm principal	0.87	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Buckhorn Park CLO Ltd., Series 2019-1A, Class AR	1.33 mm	1.33 mm principal	0.87	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR 1 LLC, Series 2017-1A, Class A1AB	1.31 mm	1.31 mm principal	0.86	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO 21 Ltd., Series 2022-8A, Class AR	1.31 mm	1.30 mm principal	0.86	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cerberus Loan Funding XL, LLC, Series 2023-1A, Class A	1.31 mm	1.30 mm principal	0.86	ABS-collateralized bond/debt obligation	Long	USA
CARLYLE US CLO 2021-4 Ltd., Series 2021-4A, Class A1	1.30 mm	1.30 mm principal	0.85	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Signal Peak CLO 10 Ltd., Series 2021-9A, Class A1	1.30 mm	1.30 mm principal	0.85	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2017-I Ltd., Series 2017-1A, Class ARR	1.26 mm	1.25 mm principal	0.83	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Galaxy Xxiv Clo Ltd., Series 2017-24A, Class AR	1.26 mm	1.25 mm principal	0.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XIX Ltd., Series 2019-19A, Class AR	1.26 mm	1.25 mm principal	0.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XXVII, Ltd., Series 2020-27A, Class AR	1.25 mm	1.25 mm principal	0.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 13 Ltd., Series 2021-13A, Class A1	1.25 mm	1.25 mm principal	0.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Shackleton 2019-XIV CLO, Ltd., Series 2019-14A, Class A1R	1.25 mm	1.25 mm principal	0.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Pikes Peak Clo 4, Series 2019-4A, Class AR	1.25 mm	1.25 mm principal	0.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 39 Ltd., Series 2020-39A, Class A1R	1.22 mm	1.21 mm principal	0.80	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Antares CLO 2021-1 Ltd., Series 2021-1A, Class A1	1.20 mm	1.20 mm principal	0.79	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2021-III Ltd., Series 2021-3A, Class A	1.20 mm	1.20 mm principal	0.79	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Owl Rock CLO VII LLC, Series 2022-7A, Class A1	1.20 mm	1.20 mm principal	0.79	ABS-collateralized bond/debt obligation	Long	USA
Ivy Hill Middle Market Credit Fund IX Ltd.	1.20 mm	1.20 mm principal	0.79	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO 26 Ltd., Series 2024-1A, Class B	1.11 mm	1.10 mm principal	0.73	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARLYLE US CLO 2019-3 Ltd., Series 2019-3A, Class A2RR	1.01 mm	1.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO 2020-20 Ltd., Series 2020-20A, Class A1R	1.01 mm	1.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3	1.01 mm	1.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO X Ltd., Series 2021-3A, Class BR	1.01 mm	1.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta XXII Funding Ltd., Series 2022-2A, Class A	1.00 mm	1.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 14 Ltd., Series 2021-14A, Class A	1.00 mm	1.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle Global Market Strategies CLO Ltd., Series 2012-3A, Class A1B2	1.00 mm	1.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXXII Ltd., Series 2018-32A, Class BR2	1.00 mm	1.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Shackleton 2021-XVI Clo, Ltd., Series 2021-16A, Class B	1.00 mm	1.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCRED BSL CLO 2021-1, Ltd., Series 2021-1A, Class B	1.00 mm	1.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R	1.00 mm	1.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARLYLE US CLO 2021-4 Ltd., Series 2021-4A, Class B1	1.00 mm	1.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cedar Funding IV CLO Ltd., Series 2014-4A, Class ARR	1.00 mm	1.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle Global Market Strategies CLO Ltd., Series 2014-2RA, Class A2	1.00 mm	1.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO CLO Ltd., Series 2020-11A, Class AR	1.00 mm	1.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXXII Ltd., Series 2018-32A, Class BR	1.00 mm	1.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XXVII, Ltd., Series 2020-27A, Class BR	931.70 k	930.00 k principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR 24 Ltd., Series 2022-24A, Class A1AR	904.21 k	900.00 k principal	0.59	ABS-collateralized bond/debt obligation	Long	Bermuda
Symphony CLO XIX Ltd., Series 2018-19A, Class B	900.46 k	900.00 k principal	0.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cedar Funding II CLO Ltd., Series 2013-1A, Class BRR	798.45 k	800.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Peace Park CLO Ltd., Series 2021-1A, Class B1	796.54 k	795.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Symphony CLO XXII Ltd., Series 2020-22A, Class B	752.78 k	750.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARLYLE US CLO 2021-1 Ltd., Series 2021-1A, Class A2	697.00 k	700.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XXI Ltd., Series 2019-21A, Class BR	675.67 k	675.00 k principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley Eaton Vance CLO 2022-16 Ltd., Series 2022-16A, Class B	630.72 k	630.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2013-II Ltd., Series 2013-2A, Class A2L2	501.49 k	500.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Symphony CLO XXXII Ltd., Series 2022-32A, Class B	499.96 k	500.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Bermuda
AGL Clo 28 Ltd., Series 2023-28A, Class AL2	302.99 k	300.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Jersey
Golub Capital Partners CLO 40B Ltd., Series 2019-40A, Class AR	274.49 k	274.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Galaxy XXI CLO, Ltd., Series 2015-21A, Class AR	258.82 k	258.33 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barings Clo Ltd. 2023-I, Series 2023-1A, Class A	250.95 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
522 Funding CLO 2019-5 Ltd., Series 2019-5A, Class BR	250.25 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 20 Ltd., Series 2022-20A, Class B	250.13 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Jersey
CBAM Ltd., Series 2017-1A, Class A1	99.73 k	99.70 k principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands