GTOH · Invesco Short Duration High Yield ETF
Invesco Actively Managed Exchange-Traded Fund Trust
$24.65
0.00%
At close · Nov 12
Net assets $12,840,141
Holdings191
1 month
+0.44%
Year to date
+0.86%
52-week range
$24.33–$25.94
30-session avg volume
1,466
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000078942
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT90.88%
LON6.34%
STIV6.11%
DFE-0.01%
Country allocation
US90.41%
KY3.74%
BM2.02%
CA2.01%
VG1.48%
IE1.27%
GB1.24%
Other1.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $396,654 | 3.09% | |
| Invesco Premier U.S. Government Money Portfolio | 00142W843 | $291,957 | 2.27% |
| Carrix Holdings, LLC | 14456PAM6 | $227,715 | 1.77% |
| VOC Escrow Ltd. | 91832VAA2 | $198,471 | 1.55% |
| Bath & Body Works, Inc. | 501797AW4 | $196,249 | 1.53% |
| Venture Global Plaquemines LNG, LLC | 922966AE6 | $195,168 | 1.52% |
| NESCO Holdings II, Inc. | 64083YAA9 | $194,764 | 1.52% |
| Melco Resorts Finance Ltd. | 58547DAD1 | $193,487 | 1.51% |
| Studio City Finance Ltd. | 86389QAG7 | $190,450 | 1.48% |
| Global Aircraft Leasing Co., Ltd. | 37960JAC2 | $187,160 | 1.46% |
| EZCORP, Inc. | 302301AJ5 | $173,963 | 1.35% |
| Sunoco L.P. and Sunoco Finance Corp. | 86765LAZ0 | $157,338 | 1.23% |
| United Airlines Holdings, Inc. | 910047AL3 | $154,151 | 1.20% |
| TransDigm, Inc. | 893647BS5 | $151,812 | 1.18% |
| Venture Global LNG, Inc. | 92332YAB7 | $144,803 | 1.13% |
| Iron Mountain Inc. | 46284VAP6 | $132,156 | 1.03% |
| Wayfair LLC | 94419NAB3 | $132,121 | 1.03% |
| FirstCash, Inc. | 31944TAA8 | $131,015 | 1.02% |
| TransDigm, Inc. | 893647BU0 | $129,700 | 1.01% |
| Iron Mountain Inc. | 46284VAN1 | $128,813 | 1.00% |
| Allison Transmission, Inc. | 019736AG2 | $128,085 | 1.00% |
| NRG Energy, Inc. | 629377CY6 | $128,004 | 1.00% |
| Nissan Motor Acceptance Corp. | 65480CAL9 | $127,049 | 0.99% |
| APLD ComputeCo LLC | 00202DAA5 | $126,562 | 0.99% |
| FMC Corp. | 302491BA2 | $126,242 | 0.98% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCD3 | $126,216 | 0.98% |
| GFL Environmental Inc. | 36168QAQ7 | $124,642 | 0.97% |
| Rocket Cos., Inc. | 77311WAA9 | $117,004 | 0.91% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCK7 | $116,970 | 0.91% |
| Asurion LLC/ Asurion Co-Issuer Inc. | 045941AA9 | $114,405 | 0.89% |
| EnPro Inc. | 29355XAH0 | $113,487 | 0.88% |
| VoltaGrid LLC | 92874BAA3 | $112,623 | 0.88% |
| Rocket Cos., Inc. | 77311WAE1 | $110,562 | 0.86% |
| VMED 02 UK Financing I PLC | BQ1812982 | $110,419 | 0.86% |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 29103CAA6 | $102,782 | 0.80% |
| TrueNoord Capital DAC | 89785GAA6 | $100,928 | 0.79% |
| American Axle & Manufacturing, Inc. | 02406MAU1 | $99,770 | 0.78% |
| TransDigm, Inc. | 89364MCD4 | $99,733 | 0.78% |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | 02376CBT1 | $99,621 | 0.78% |
| EMRLD Borrower L.P. | 26872NAD1 | $99,612 | 0.78% |
| Iron Mountain Inc. | 46284VAJ0 | $97,778 | 0.76% |
| Carvana Co. | 146869AM4 | $96,485 | 0.75% |
| EchoStar Corp. | 278768AA4 | $96,468 | 0.75% |
| Newell Brands Inc. | 651229BF2 | $96,102 | 0.75% |
| Provident Funding Associates L.P./ PFG Finance Corp. | 74387UAK7 | $96,090 | 0.75% |
| Invesco Private Government Fund | $96,040 | 0.75% | |
| Flex Acquisition Co., Inc. | 18972FAE2 | $95,269 | 0.74% |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | 00253XAB7 | $91,247 | 0.71% |
| PR RNO Property Owner 1, LLC | 69393LAA1 | $90,514 | 0.70% |
| Petroleos Mexicanos | 71654QDE9 | $85,272 | 0.66% |
Showing the top 50 of 191 holdings. Create a free account to see every holding and download the CSV.