Invesco Short Duration High Yield ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Class ticker
Net Assets
$12,840,141
Holdings
191
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 191
Export CSV
Showing 1–50
of 191 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 396,614 | $396,654 | 3.09% | Long | STIV | |
|
Invesco Premier U.S. Government Money Portfolio
|
00142W843 | 291,957 | $291,957 | 2.27% | Long | STIV | |
|
Carrix Holdings, LLC
|
14456PAM6 | 228,000 | $227,715 | 1.77% | Long | LON | |
|
VOC Escrow Ltd.
|
91832VAA2 | 199,000 | $198,471 | 1.55% | Long | DBT | |
|
Bath & Body Works, Inc.
|
501797AW4 | 193,000 | $196,249 | 1.53% | Long | DBT | |
|
Venture Global Plaquemines LNG, LLC
|
922966AE6 | 192,000 | $195,168 | 1.52% | Long | DBT | |
|
NESCO Holdings II, Inc.
|
64083YAA9 | 196,000 | $194,764 | 1.52% | Long | DBT | |
|
Melco Resorts Finance Ltd.
|
58547DAD1 | 200,000 | $193,487 | 1.51% | Long | DBT | |
|
Studio City Finance Ltd.
|
86389QAG7 | 200,000 | $190,450 | 1.48% | Long | DBT | |
|
Global Aircraft Leasing Co., Ltd.
|
37960JAC2 | 184,000 | $187,160 | 1.46% | Long | DBT | |
|
EZCORP, Inc.
|
302301AJ5 | 166,000 | $173,963 | 1.35% | Long | DBT | |
|
Sunoco L.P. and Sunoco Finance Corp.
|
86765LAZ0 | 163,000 | $157,338 | 1.23% | Long | DBT | |
|
United Airlines Holdings, Inc.
|
910047AL3 | 156,000 | $154,151 | 1.20% | Long | DBT | |
|
TransDigm, Inc.
|
893647BS5 | 148,000 | $151,812 | 1.18% | Long | DBT | |
|
Venture Global LNG, Inc.
|
92332YAB7 | 140,000 | $144,803 | 1.13% | Long | DBT | |
|
Iron Mountain Inc.
|
46284VAP6 | 130,000 | $132,156 | 1.03% | Long | DBT | |
|
Wayfair LLC
|
94419NAB3 | 126,000 | $132,121 | 1.03% | Long | DBT | |
|
FirstCash, Inc.
|
31944TAA8 | 133,000 | $131,015 | 1.02% | Long | DBT | |
|
TransDigm, Inc.
|
893647BU0 | 128,000 | $129,700 | 1.01% | Long | DBT | |
|
Iron Mountain Inc.
|
46284VAN1 | 136,000 | $128,813 | 1.00% | Long | DBT | |
|
Allison Transmission, Inc.
|
019736AG2 | 138,000 | $128,085 | 1.00% | Long | DBT | |
|
NRG Energy, Inc.
|
629377CY6 | 128,000 | $128,004 | 1.00% | Long | DBT | |
|
Nissan Motor Acceptance Corp.
|
65480CAL9 | 130,000 | $127,049 | 0.99% | Long | DBT | |
|
APLD ComputeCo LLC
|
00202DAA5 | 119,000 | $126,562 | 0.99% | Long | DBT | |
|
FMC Corp.
|
302491BA2 | 122,000 | $126,242 | 0.98% | Long | DBT | |
|
CCO Holdings, LLC/CCO Holdings Capital Corp.
|
1248EPCD3 | 135,000 | $126,216 | 0.98% | Long | DBT | |
|
GFL Environmental Inc.
|
36168QAQ7 | 123,000 | $124,642 | 0.97% | Long | DBT | |
|
Rocket Cos., Inc.
|
77311WAA9 | 116,000 | $117,004 | 0.91% | Long | DBT | |
|
CCO Holdings, LLC/CCO Holdings Capital Corp.
|
1248EPCK7 | 132,000 | $116,970 | 0.91% | Long | DBT | |
|
Asurion LLC/ Asurion Co-Issuer Inc.
|
045941AA9 | 113,000 | $114,405 | 0.89% | Long | DBT | |
|
EnPro Inc.
|
29355XAH0 | 113,000 | $113,487 | 0.88% | Long | DBT | |
|
VoltaGrid LLC
|
92874BAA3 | 112,000 | $112,623 | 0.88% | Long | DBT | |
|
Rocket Cos., Inc.
|
77311WAE1 | 110,000 | $110,562 | 0.86% | Long | DBT | |
|
VMED 02 UK Financing I PLC
|
BQ1812982 | 100,000 | $110,419 | 0.86% | Long | DBT | |
|
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.
|
29103CAA6 | 101,000 | $102,782 | 0.80% | Long | DBT | |
|
TrueNoord Capital DAC
|
89785GAA6 | 97,000 | $100,928 | 0.79% | Long | DBT | |
|
American Axle & Manufacturing, Inc.
|
02406MAU1 | 99,479 | $99,770 | 0.78% | Long | LON | |
|
TransDigm, Inc.
|
89364MCD4 | 99,494 | $99,733 | 0.78% | Long | LON | |
|
AAdvantage Loyality IP Ltd. (American Airlines, Inc.)
|
02376CBT1 | 99,496 | $99,621 | 0.78% | Long | LON | |
|
EMRLD Borrower L.P.
|
26872NAD1 | 99,497 | $99,612 | 0.78% | Long | LON | |
|
Iron Mountain Inc.
|
46284VAJ0 | 100,000 | $97,778 | 0.76% | Long | DBT | |
|
Carvana Co.
|
146869AM4 | 87,660 | $96,485 | 0.75% | Long | DBT | |
|
EchoStar Corp.
|
278768AA4 | 95,000 | $96,468 | 0.75% | Long | DBT | |
|
Newell Brands Inc.
|
651229BF2 | 95,000 | $96,102 | 0.75% | Long | DBT | |
|
Provident Funding Associates L.P./ PFG Finance Corp.
|
74387UAK7 | 93,000 | $96,090 | 0.75% | Long | DBT | |
|
Invesco Private Government Fund
|
— | 96,040 | $96,040 | 0.75% | Long | STIV | |
|
Flex Acquisition Co., Inc.
|
18972FAE2 | 99,497 | $95,269 | 0.74% | Long | LON | |
|
American Airlines Inc./AAdvantage Loyalty IP Ltd.
|
00253XAB7 | 91,667 | $91,247 | 0.71% | Long | DBT | |
|
PR RNO Property Owner 1, LLC
|
69393LAA1 | 96,000 | $90,514 | 0.70% | Long | DBT | |
|
Petroleos Mexicanos
|
71654QDE9 | 87,000 | $85,272 | 0.66% | Long | DBT |
Showing the top 50 of 191 holdings. Create a free account to see every holding and download the CSV.