Invesco Short Duration High Yield ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Class ticker
Net Assets
$10,662,804
Holdings
179
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 179
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Showing 1–50
of 179 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 434,444 | $434,487 | 4.07% | Long | STIV | |
|
Invesco Premier U.S. Government Money Portfolio
|
00142W843 | 276,048 | $276,048 | 2.59% | Long | STIV | |
|
Iliad Holding
|
449691AF1 | 200,000 | $212,313 | 1.99% | Long | DBT | |
|
Melco Resorts Finance Ltd.
|
58547DAD1 | 200,000 | $195,513 | 1.83% | Long | DBT | |
|
Studio City Finance Ltd.
|
86389QAG7 | 200,000 | $190,786 | 1.79% | Long | DBT | |
|
Paramount Global
|
92556HAB3 | 167,000 | $157,583 | 1.48% | Long | DBT | |
|
Carriage Services, Inc.
|
143905AP2 | 162,000 | $156,947 | 1.47% | Long | DBT | |
|
Genesis Energy L.P./ Genesis Energy Finance Corp.
|
37185LAP7 | 150,000 | $156,322 | 1.47% | Long | DBT | |
|
VOC Escrow Ltd.
|
91832VAA2 | 156,000 | $155,880 | 1.46% | Long | DBT | |
|
Venture Global Plaquemines LNG, LLC
|
922966AE6 | 150,000 | $154,761 | 1.45% | Long | DBT | |
|
Hilcorp Energy I, L.P.
|
431318AY0 | 152,000 | $151,484 | 1.42% | Long | DBT | |
|
EZCORP, Inc.
|
302301AJ5 | 140,000 | $148,352 | 1.39% | Long | DBT | |
|
Global Aircraft Leasing Co., Ltd.
|
37960JAC2 | 144,000 | $146,241 | 1.37% | Long | DBT | |
|
United Airlines Holdings, Inc.
|
910047AM1 | 133,000 | $131,346 | 1.23% | Long | DBT | |
|
Sunoco L.P. and Sunoco Finance Corp.
|
86765LAZ0 | 129,000 | $125,407 | 1.18% | Long | DBT | |
|
EnerSys
|
29275YAC6 | 126,000 | $124,464 | 1.17% | Long | DBT | |
|
United Airlines Holdings, Inc.
|
910047AL3 | 123,000 | $121,384 | 1.14% | Long | DBT | |
|
CMA CGM S.A.
|
YK5572341 | 100,000 | $114,024 | 1.07% | Long | DBT | |
|
Level 3 Financing, Inc.
|
527298BT9 | 121,000 | $113,998 | 1.07% | Long | DBT | |
|
Invesco Private Government Fund
|
— | 110,776 | $110,776 | 1.04% | Long | STIV | |
|
Sunoco L.P.
|
86765KAF6 | 107,000 | $107,439 | 1.01% | Long | DBT | |
|
FirstCash, Inc.
|
31944TAA8 | 105,000 | $104,559 | 0.98% | Long | DBT | |
|
Asurion LLC/ Asurion Co-Issuer Inc.
|
045941AA9 | 100,000 | $104,520 | 0.98% | Long | DBT | |
|
Tidewater Inc.
|
88642RAE9 | 97,000 | $104,482 | 0.98% | Long | DBT | |
|
Iron Mountain Inc.
|
46284VAP6 | 102,000 | $104,299 | 0.98% | Long | DBT | |
|
Iron Mountain Inc.
|
46284VAN1 | 107,000 | $102,882 | 0.96% | Long | DBT | |
|
Allison Transmission, Inc.
|
019736AG2 | 109,000 | $102,470 | 0.96% | Long | DBT | |
|
GFL Environmental Inc.
|
36168QAQ7 | 97,000 | $100,689 | 0.94% | Long | DBT | |
|
Nissan Motor Acceptance Corp.
|
65480CAL9 | 102,000 | $100,512 | 0.94% | Long | DBT | |
|
TransDigm, Inc.
|
89364MCD4 | 99,747 | $100,013 | 0.94% | Long | LON | |
|
EMRLD Borrower L.P.
|
26872NAD1 | 99,749 | $100,001 | 0.94% | Long | LON | |
|
American Axle & Manufacturing, Inc.
|
02406MAU1 | 99,740 | $99,833 | 0.94% | Long | LON | |
|
Brink's Co. (The)
|
109696AD6 | 97,000 | $99,589 | 0.93% | Long | DBT | |
|
AAdvantage Loyality IP Ltd. (American Airlines, Inc.)
|
02376CBT1 | 99,748 | $99,488 | 0.93% | Long | LON | |
|
Group 1 Automotive, Inc.
|
398905AN9 | 99,000 | $96,437 | 0.90% | Long | DBT | |
|
CCO Holdings, LLC/CCO Holdings Capital Corp.
|
1248EPCK7 | 104,000 | $94,529 | 0.89% | Long | DBT | |
|
TransDigm, Inc.
|
893647BU0 | 91,000 | $92,930 | 0.87% | Long | DBT | |
|
Flex Acquisition Co., Inc.
|
18972FAE2 | 99,749 | $92,814 | 0.87% | Long | LON | |
|
CCO Holdings, LLC/CCO Holdings Capital Corp.
|
1248EPCD3 | 97,000 | $91,999 | 0.86% | Long | DBT | |
|
VoltaGrid LLC
|
92874BAA3 | 88,000 | $91,378 | 0.86% | Long | DBT | |
|
EnPro Inc.
|
29355XAH0 | 89,000 | $90,924 | 0.85% | Long | DBT | |
|
TransDigm, Inc.
|
893647BS5 | 86,000 | $88,703 | 0.83% | Long | DBT | |
|
Coeur Mining, Inc.
|
192120AA1 | 83,000 | $85,601 | 0.80% | Long | DBT | |
|
Uniti Services LLC
|
97382BAB5 | 79,000 | $83,224 | 0.78% | Long | DBT | |
|
ESAB Corp.
|
29605JAB2 | 81,000 | $81,948 | 0.77% | Long | DBT | |
|
Meridian Arc Holdco LLC
|
58990CAA1 | 81,000 | $81,019 | 0.76% | Long | DBT | |
|
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.
|
29103CAA6 | 79,000 | $80,977 | 0.76% | Long | DBT | |
|
Core Scientific Finance I LLC
|
21874LAA0 | 80,000 | $79,842 | 0.75% | Long | DBT | |
|
Clarios Global L.P./ Clarios US Finance Co.
|
18060TAD7 | 77,000 | $79,588 | 0.75% | Long | DBT | |
|
Versant Media Group, Inc.
|
925283AA1 | 76,000 | $78,945 | 0.74% | Long | DBT |