Invesco Short Duration Total Return Bond ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Class ticker
Net Assets
$121,218,430
Holdings
614
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 614
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Showing 1–50
of 614 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CoreWeave Compute Acquisition Co. VIII, LLC
|
21881PAB0 | 1,820,000 | $1,824,550 | 1.51% | Long | LON | |
|
U.S. Treasury Notes/Bonds
|
91282CQG9 | 1,660,000 | $1,649,236 | 1.36% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CQH7 | 1,502,900 | $1,502,665 | 1.24% | Long | DBT | |
|
Augusta SpinCo Corp.
|
051473AB2 | 1,470,000 | $1,468,125 | 1.21% | Long | DBT | |
|
Invesco Private Prime Fund
|
— | 1,320,071 | $1,320,203 | 1.09% | Long | STIV | |
|
Roblox Corp.
|
771049AA1 | 1,300,000 | $1,232,153 | 1.02% | Long | DBT | |
|
BX Commercial Mortgage Trust
|
12433LAA3 | 1,130,000 | $1,132,359 | 0.93% | Long | ABS-MBS | |
|
VoltaGrid LLC
|
92874BAA3 | 1,000,000 | $1,038,387 | 0.86% | Long | DBT | |
|
Whetstone Park Clo, Ltd.
|
96329YAN7 | 1,000,000 | $999,846 | 0.82% | Long | ABS-CBDO | |
|
Compass Datacenters Issuer II LLC
|
20469CAE5 | 960,000 | $943,677 | 0.78% | Long | ABS-O | |
|
TransDigm, Inc.
|
893647BU0 | 869,000 | $887,427 | 0.73% | Long | DBT | |
|
SBA Communications Corp.
|
78410GAD6 | 881,000 | $876,040 | 0.72% | Long | DBT | |
|
GS Mortgage-Backed Securities Trust
|
362934AA9 | 847,335 | $851,096 | 0.70% | Long | ABS-MBS | |
|
U.S. Treasury Bills
|
912797QN0 | 840,000 | $838,915 | 0.69% | Long | DBT | |
|
Angel Oak Mortgage Trust
|
03466QAA1 | 831,971 | $837,449 | 0.69% | Long | ABS-MBS | |
|
Carlyle Global Market Strategies CLO Ltd.
|
14312JBN1 | 822,119 | $822,704 | 0.68% | Long | ABS-CBDO | |
|
Vertiv Group Corp.
|
92535UAB0 | 814,000 | $804,748 | 0.66% | Long | DBT | |
|
Medline Borrower, L.P.
|
62482BAA0 | 808,000 | $785,426 | 0.65% | Long | DBT | |
|
Allison Transmission, Inc.
|
019736AE7 | 781,000 | $780,007 | 0.64% | Long | DBT | |
|
CrowdStrike Holdings, Inc.
|
22788CAA3 | 814,000 | $776,116 | 0.64% | Long | DBT | |
|
Cross 2025-H5 Mortgage Trust
|
227920AA3 | 769,471 | $773,771 | 0.64% | Long | ABS-MBS | |
|
JPMorgan Chase & Co.
|
46647PFL5 | 774,000 | $771,009 | 0.64% | Long | DBT | |
|
Palmer Square Loan Funding 2025-3 Ltd.
|
696918AA9 | 750,000 | $749,693 | 0.62% | Long | ABS-CBDO | |
|
EnerSys
|
29275YAC6 | 755,000 | $745,793 | 0.62% | Long | DBT | |
|
Eagle Funding LuxCo S.a.r.l.
|
26951TAA8 | 700,000 | $706,265 | 0.58% | Long | DBT | |
|
Southwest Airlines Co.
|
844741BL1 | 706,000 | $700,996 | 0.58% | Long | DBT | |
|
SS&C Technologies, Inc.
|
78466CAC0 | 694,000 | $693,790 | 0.57% | Long | DBT | |
|
Morgan Stanley Private Bank, N.A.
|
61776NZU0 | 690,000 | $687,851 | 0.57% | Long | DBT | |
|
Foundry JV Holdco LLC
|
350930AB9 | 662,000 | $687,142 | 0.57% | Long | DBT | |
|
Morgan Stanley Bank of America Merrill Lynch Trust
|
61779RCK5 | 653,000 | $660,573 | 0.54% | Long | ABS-MBS | |
|
BX Trust
|
05619PAA4 | 650,000 | $650,724 | 0.54% | Long | ABS-MBS | |
|
Royal Caribbean Cruises Ltd.
|
780153BG6 | 641,000 | $648,017 | 0.53% | Long | DBT | |
|
Macquarie Bank Ltd.
|
55608PCB8 | 643,000 | $646,197 | 0.53% | Long | DBT | |
|
J.P. Morgan Mortgage Trust
|
46659QAC3 | 626,611 | $629,589 | 0.52% | Long | ABS-MBS | |
|
BX Trust
|
05619PAC0 | 600,000 | $600,528 | 0.50% | Long | ABS-MBS | |
|
Sunoco L.P.
|
86765KAH2 | 600,000 | $600,325 | 0.50% | Long | DBT | |
|
Iron Mountain Inc.
|
46284VAC5 | 600,000 | $598,914 | 0.49% | Long | DBT | |
|
Brink's Co. (The)
|
109696AA2 | 600,000 | $597,546 | 0.49% | Long | DBT | |
|
Citigroup Inc.
|
172967KM2 | 595,000 | $595,521 | 0.49% | Long | DBT | |
|
Amphenol Corp.
|
032095AV3 | 594,000 | $593,479 | 0.49% | Long | DBT | |
|
Colombia Government International Bond
|
195325ET8 | 590,000 | $585,811 | 0.48% | Long | DBT | |
|
Barclays PLC
|
06738EDG7 | 593,000 | $585,075 | 0.48% | Long | DBT | |
|
Salesforce, Inc.
|
79466LAQ7 | 584,000 | $584,685 | 0.48% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
38141GD27 | 584,000 | $577,982 | 0.48% | Long | DBT | |
|
GS Mortgage-Backed Securities Corp Trust 2025-NQM6
|
362933AA1 | 578,415 | $576,947 | 0.48% | Long | ABS-MBS | |
|
VOC Escrow Ltd.
|
91832VAA2 | 576,000 | $575,556 | 0.47% | Long | DBT | |
|
QTS (PROJECT THUNDER)
|
74751*AK2 | 575,000 | $575,403 | 0.47% | Long | DBT | |
|
Thayer Park, CLO Ltd.
|
883310AW4 | 570,000 | $569,912 | 0.47% | Long | ABS-CBDO | |
|
Switch ABS Issuer LLC
|
871044AS2 | 570,000 | $562,658 | 0.46% | Long | ABS-O | |
|
Truist Bank
|
89788JAH2 | 540,000 | $535,412 | 0.44% | Long | DBT |