GTOS · Invesco Short Duration Total Return Bond ETF ETF
Invesco Actively Managed Exchange-Traded Fund Trust
$24.86
+0.04%
At close · Sep 4
Net assets $121,218,430
Holdings614
1 month
-0.28%
Year to date
+1.33%
52-week range
$24.81–$25.27
30-session avg volume
1,420
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000078944
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT72.57%
ABS-MBS14.74%
ABS-CBDO6.99%
ABS-O4.80%
STIV1.74%
LON1.51%
EP0.12%
Other0.05%
Country allocation
US79.75%
KY6.67%
GB2.19%
CA2.18%
CH1.72%
AU1.42%
ES1.31%
Other7.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CoreWeave Compute Acquisition Co. VIII, LLC | 21881PAB0 | $1,824,550 | 1.51% |
| U.S. Treasury Notes/Bonds | 91282CQG9 | $1,649,236 | 1.36% |
| U.S. Treasury Notes/Bonds | 91282CQH7 | $1,502,665 | 1.24% |
| Augusta SpinCo Corp. | 051473AB2 | $1,468,125 | 1.21% |
| Invesco Private Prime Fund | $1,320,203 | 1.09% | |
| Roblox Corp. | 771049AA1 | $1,232,153 | 1.02% |
| BX Commercial Mortgage Trust | 12433LAA3 | $1,132,359 | 0.93% |
| VoltaGrid LLC | 92874BAA3 | $1,038,387 | 0.86% |
| Whetstone Park Clo, Ltd. | 96329YAN7 | $999,846 | 0.82% |
| Compass Datacenters Issuer II LLC | 20469CAE5 | $943,677 | 0.78% |
| TransDigm, Inc. | 893647BU0 | $887,427 | 0.73% |
| SBA Communications Corp. | 78410GAD6 | $876,040 | 0.72% |
| GS Mortgage-Backed Securities Trust | 362934AA9 | $851,096 | 0.70% |
| U.S. Treasury Bills | 912797QN0 | $838,915 | 0.69% |
| Angel Oak Mortgage Trust | 03466QAA1 | $837,449 | 0.69% |
| Carlyle Global Market Strategies CLO Ltd. | 14312JBN1 | $822,704 | 0.68% |
| Vertiv Group Corp. | 92535UAB0 | $804,748 | 0.66% |
| Medline Borrower, L.P. | 62482BAA0 | $785,426 | 0.65% |
| Allison Transmission, Inc. | 019736AE7 | $780,007 | 0.64% |
| CrowdStrike Holdings, Inc. | 22788CAA3 | $776,116 | 0.64% |
| Cross 2025-H5 Mortgage Trust | 227920AA3 | $773,771 | 0.64% |
| JPMorgan Chase & Co. | 46647PFL5 | $771,009 | 0.64% |
| Palmer Square Loan Funding 2025-3 Ltd. | 696918AA9 | $749,693 | 0.62% |
| EnerSys | 29275YAC6 | $745,793 | 0.62% |
| Eagle Funding LuxCo S.a.r.l. | 26951TAA8 | $706,265 | 0.58% |
| Southwest Airlines Co. | 844741BL1 | $700,996 | 0.58% |
| SS&C Technologies, Inc. | 78466CAC0 | $693,790 | 0.57% |
| Morgan Stanley Private Bank, N.A. | 61776NZU0 | $687,851 | 0.57% |
| Foundry JV Holdco LLC | 350930AB9 | $687,142 | 0.57% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61779RCK5 | $660,573 | 0.54% |
| BX Trust | 05619PAA4 | $650,724 | 0.54% |
| Royal Caribbean Cruises Ltd. | 780153BG6 | $648,017 | 0.53% |
| Macquarie Bank Ltd. | 55608PCB8 | $646,197 | 0.53% |
| J.P. Morgan Mortgage Trust | 46659QAC3 | $629,589 | 0.52% |
| BX Trust | 05619PAC0 | $600,528 | 0.50% |
| Sunoco L.P. | 86765KAH2 | $600,325 | 0.50% |
| Iron Mountain Inc. | 46284VAC5 | $598,914 | 0.49% |
| Brink's Co. (The) | 109696AA2 | $597,546 | 0.49% |
| Citigroup Inc. | 172967KM2 | $595,521 | 0.49% |
| Amphenol Corp. | 032095AV3 | $593,479 | 0.49% |
| Colombia Government International Bond | 195325ET8 | $585,811 | 0.48% |
| Barclays PLC | 06738EDG7 | $585,075 | 0.48% |
| Salesforce, Inc. | 79466LAQ7 | $584,685 | 0.48% |
| Goldman Sachs Group, Inc. (The) | 38141GD27 | $577,982 | 0.48% |
| GS Mortgage-Backed Securities Corp Trust 2025-NQM6 | 362933AA1 | $576,947 | 0.48% |
| VOC Escrow Ltd. | 91832VAA2 | $575,556 | 0.47% |
| QTS (PROJECT THUNDER) | 74751*AK2 | $575,403 | 0.47% |
| Thayer Park, CLO Ltd. | 883310AW4 | $569,912 | 0.47% |
| Switch ABS Issuer LLC | 871044AS2 | $562,658 | 0.46% |
| Truist Bank | 89788JAH2 | $535,412 | 0.44% |