GTOH · Invesco Short Duration High Yield ETF ETF
Invesco Actively Managed Exchange-Traded Fund Trust
$25.30
-0.01%
At close · Sep 4
Net assets $10,662,804
Holdings179
1 month
-0.16%
Year to date
+1.90%
52-week range
$25.02–$25.96
30-session avg volume
1,450
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000078942
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT94.73%
STIV7.70%
LON5.05%
DFE0.00%
Country allocation
US91.08%
KY4.87%
FR3.38%
CA2.34%
BM1.98%
VG1.79%
IE0.73%
Other1.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $434,487 | 4.07% | |
| Invesco Premier U.S. Government Money Portfolio | 00142W843 | $276,048 | 2.59% |
| Iliad Holding | 449691AF1 | $212,313 | 1.99% |
| Melco Resorts Finance Ltd. | 58547DAD1 | $195,513 | 1.83% |
| Studio City Finance Ltd. | 86389QAG7 | $190,786 | 1.79% |
| Paramount Global | 92556HAB3 | $157,583 | 1.48% |
| Carriage Services, Inc. | 143905AP2 | $156,947 | 1.47% |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAP7 | $156,322 | 1.47% |
| VOC Escrow Ltd. | 91832VAA2 | $155,880 | 1.46% |
| Venture Global Plaquemines LNG, LLC | 922966AE6 | $154,761 | 1.45% |
| Hilcorp Energy I, L.P. | 431318AY0 | $151,484 | 1.42% |
| EZCORP, Inc. | 302301AJ5 | $148,352 | 1.39% |
| Global Aircraft Leasing Co., Ltd. | 37960JAC2 | $146,241 | 1.37% |
| United Airlines Holdings, Inc. | 910047AM1 | $131,346 | 1.23% |
| Sunoco L.P. and Sunoco Finance Corp. | 86765LAZ0 | $125,407 | 1.18% |
| EnerSys | 29275YAC6 | $124,464 | 1.17% |
| United Airlines Holdings, Inc. | 910047AL3 | $121,384 | 1.14% |
| CMA CGM S.A. | YK5572341 | $114,024 | 1.07% |
| Level 3 Financing, Inc. | 527298BT9 | $113,998 | 1.07% |
| Invesco Private Government Fund | $110,776 | 1.04% | |
| Sunoco L.P. | 86765KAF6 | $107,439 | 1.01% |
| FirstCash, Inc. | 31944TAA8 | $104,559 | 0.98% |
| Asurion LLC/ Asurion Co-Issuer Inc. | 045941AA9 | $104,520 | 0.98% |
| Tidewater Inc. | 88642RAE9 | $104,482 | 0.98% |
| Iron Mountain Inc. | 46284VAP6 | $104,299 | 0.98% |
| Iron Mountain Inc. | 46284VAN1 | $102,882 | 0.96% |
| Allison Transmission, Inc. | 019736AG2 | $102,470 | 0.96% |
| GFL Environmental Inc. | 36168QAQ7 | $100,689 | 0.94% |
| Nissan Motor Acceptance Corp. | 65480CAL9 | $100,512 | 0.94% |
| TransDigm, Inc. | 89364MCD4 | $100,013 | 0.94% |
| EMRLD Borrower L.P. | 26872NAD1 | $100,001 | 0.94% |
| American Axle & Manufacturing, Inc. | 02406MAU1 | $99,833 | 0.94% |
| Brink's Co. (The) | 109696AD6 | $99,589 | 0.93% |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | 02376CBT1 | $99,488 | 0.93% |
| Group 1 Automotive, Inc. | 398905AN9 | $96,437 | 0.90% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCK7 | $94,529 | 0.89% |
| TransDigm, Inc. | 893647BU0 | $92,930 | 0.87% |
| Flex Acquisition Co., Inc. | 18972FAE2 | $92,814 | 0.87% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCD3 | $91,999 | 0.86% |
| VoltaGrid LLC | 92874BAA3 | $91,378 | 0.86% |
| EnPro Inc. | 29355XAH0 | $90,924 | 0.85% |
| TransDigm, Inc. | 893647BS5 | $88,703 | 0.83% |
| Coeur Mining, Inc. | 192120AA1 | $85,601 | 0.80% |
| Uniti Services LLC | 97382BAB5 | $83,224 | 0.78% |
| ESAB Corp. | 29605JAB2 | $81,948 | 0.77% |
| Meridian Arc Holdco LLC | 58990CAA1 | $81,019 | 0.76% |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 29103CAA6 | $80,977 | 0.76% |
| Core Scientific Finance I LLC | 21874LAA0 | $79,842 | 0.75% |
| Clarios Global L.P./ Clarios US Finance Co. | 18060TAD7 | $79,588 | 0.75% |
| Versant Media Group, Inc. | 925283AA1 | $78,945 | 0.74% |