Summary
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 972. The ten largest make up 33% of the fund.
- Yearly costs
- 0.28%
- Fund size
- $351.1M
- Positions
- 972
- Dividend yield
- 0.83%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 87% of the fund is in one country (United States).
- Costs of 0.28% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- -2.0%
- This year
- -4.7%
- 1 year
- -5.8%
What is inside?
Moderately concentrated- 1 United States Treasury Note/Bond 4.63% 08/15/2036 6.8%
- 2 United States Treasury Note/Bond 5.00% 05/15/2056 4.7%
- 3 United States Treasury Note/Bond 5.00% 09/30/2031 4.6%
- 4 United States Treasury Note/Bond 4.75% 09/30/2028 3.2%
- 5 Fannie Mae or Freddie Mac 5.50% 11/01/2054 3.0%
- 6 Fannie Mae or Freddie Mac 3.00% 11/13/2025 2.4%
- 7 Fannie Mae or Freddie Mac 6.00% 11/01/2054 2.3%
- 8 Ginnie Mae II Pool 2.50% 11/01/2055 2.2%
- 9 Fannie Mae or Freddie Mac 2.50% 11/13/2025 1.8%
- 10 United States Treasury Note/Bond 5.00% 09/30/2033 1.7%
Positions in the fund: 972. The ten largest make up 33% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy country
- United States 87%
- Cayman Islands 4.4%
- Japan 2.2%
- United Kingdom 1.9%
- Other countries 4.1%
Largest country: United States (87%).
What does it cost me?
Expensive- A year from $10,000
- $28.00
- Over 20 years
- $1,380
From every $10,000 invested the fund takes $28.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,380.
How has it done?
Losing value- Over the last year
- -5.8%
- Deepest drop
- -7.3%
- Yearly volatility
- 4.1%
Decline over the last year: 5.8%. Deepest drop in these years: 7.3% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.83%
- Last payment
- $0.11
Over the last 12 months it paid $0.20 per share, which is 0.83% of today's price. The last payment was $0.11 on Oct 19, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.59M
- Shares a day
- 107K
On an average day about $2.59M of the fund changes hands.