GTOS · Invesco Short Duration Total Return Bond ETF
Invesco Actively Managed Exchange-Traded Fund Trust
$24.56
-0.08%
Intraday · Oct 21
Net assets $121,831,569
Holdings693
1 month
+0.10%
Year to date
+1.33%
52-week range
$24.56–$25.27
30-session avg volume
17,714
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000078944
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT62.48%
ABS-MBS17.14%
ABS-O7.31%
ABS-CBDO7.14%
STIV5.21%
LON1.74%
EC0.20%
Other0.20%
Country allocation
US78.99%
KY6.48%
JP2.08%
GB2.07%
CH1.30%
ES1.30%
BM1.15%
Other8.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | 00142W843 | $4,918,346 | 4.04% |
| U.S. Treasury Notes/Bonds | 91282CQX2 | $2,870,523 | 2.36% |
| U.S. Treasury Notes/Bonds | 91282CQZ7 | $1,798,796 | 1.48% |
| CoreWeave Compute Acquisition Co. VIII, LLC | 21881PAB0 | $1,574,278 | 1.29% |
| Energy Transfer L.P. | 29273VAN0 | $1,485,415 | 1.22% |
| BX Commercial Mortgage Trust | 12433LAA3 | $1,134,682 | 0.93% |
| Qdoba Funding LLC | 746954AC0 | $1,110,146 | 0.91% |
| Invesco Private Prime Fund | $1,033,363 | 0.85% | |
| VoltaGrid LLC | 92874BAA3 | $1,005,566 | 0.83% |
| Whetstone Park Clo, Ltd. | 96329YAN7 | $1,000,329 | 0.82% |
| EFMT 2026-NQM7 | 26847XAE9 | $998,515 | 0.82% |
| Compass Datacenters Issuer II LLC | 20469CAE5 | $934,648 | 0.77% |
| TransDigm, Inc. | 893647BU0 | $820,758 | 0.67% |
| NVIDIA Corp. | 67066GAQ7 | $806,285 | 0.66% |
| GS Mortgage-Backed Securities Trust | 36277VAA9 | $796,828 | 0.65% |
| GS Mortgage-Backed Securities Trust | 362934AA9 | $795,607 | 0.65% |
| Angel Oak Mortgage Trust | 03466QAA1 | $793,413 | 0.65% |
| Allison Transmission, Inc. | 019736AE7 | $779,512 | 0.64% |
| EnerSys | 29275YAC6 | $746,569 | 0.61% |
| Jackson National Life Global Funding | 46849LVL2 | $739,324 | 0.61% |
| Cross 2025-H5 Mortgage Trust | 227920AA3 | $709,225 | 0.58% |
| Eagle Funding LuxCo S.a.r.l. | 26951TAA8 | $699,650 | 0.57% |
| SS&C Technologies, Inc. | 78466CAC0 | $693,534 | 0.57% |
| Morgan Stanley Private Bank, N.A. | 61776NZU0 | $685,983 | 0.56% |
| Morgan Stanley Bank, N.A. | 61778EUS8 | $684,885 | 0.56% |
| Cross 2026-NQM5 Mortgage Trust | 22759BAE2 | $670,121 | 0.55% |
| ECLIPSE AIRCRAFT 2026-1 LLC | 27888VAA9 | $665,165 | 0.55% |
| SBA Communications Corp. | 78410GAD6 | $658,119 | 0.54% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61779RCK5 | $649,492 | 0.53% |
| BX Trust | 05619PAA4 | $649,478 | 0.53% |
| Palmer Square Loan Funding 2025-3 Ltd. | 696918AA9 | $642,517 | 0.53% |
| Magnetite XXI Ltd. | 55954PAW4 | $628,431 | 0.52% |
| SoFi Consumer Loan Program 2026-3 | 83408CAA5 | $610,084 | 0.50% |
| BX Trust | 05619PAC0 | $601,384 | 0.49% |
| Sunoco L.P. | 86765KAH2 | $600,544 | 0.49% |
| Iron Mountain Inc. | 46284VAC5 | $598,386 | 0.49% |
| Brink's Co. (The) | 109696AA2 | $596,632 | 0.49% |
| Citigroup Inc. | 172967KM2 | $594,362 | 0.49% |
| J.P. Morgan Mortgage Trust | 46659QAC3 | $585,633 | 0.48% |
| Barclays PLC | 06738EDG7 | $580,010 | 0.48% |
| CrowdStrike Holdings, Inc. | 22788CAA3 | $580,007 | 0.48% |
| QTS (PROJECT THUNDER) | 74751*AK2 | $573,846 | 0.47% |
| U.S. Treasury Bills | 912797UG0 | $563,418 | 0.46% |
| Bowling Green Park CLO LLC | 102875AA9 | $560,288 | 0.46% |
| Constellation Global Funding | 21038N2B6 | $558,626 | 0.46% |
| Switch ABS Issuer LLC | 871044AS2 | $558,619 | 0.46% |
| Banque Federative du Credit Mutuel | 06675DCV2 | $556,577 | 0.46% |
| Thayer Park, CLO Ltd. | 883310AW4 | $544,576 | 0.45% |
| Mitsubishi Ufj Financial Group, Inc. | 606822EE0 | $539,998 | 0.44% |
| PR RNO Property Owner 1, LLC | 69393LAA1 | $534,595 | 0.44% |
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