Invesco Short Duration Total Return Bond ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Class ticker
Net Assets
$121,831,569
Holdings
693
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 693
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Showing 1–50
of 693 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Premier U.S. Government Money Portfolio
|
00142W843 | 4,918,346 | $4,918,346 | 4.04% | Long | STIV | |
|
U.S. Treasury Notes/Bonds
|
91282CQX2 | 2,908,700 | $2,870,523 | 2.36% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CQZ7 | 1,808,900 | $1,798,796 | 1.48% | Long | DBT | |
|
CoreWeave Compute Acquisition Co. VIII, LLC
|
21881PAB0 | 1,570,353 | $1,574,278 | 1.29% | Long | LON | |
|
Energy Transfer L.P.
|
29273VAN0 | 1,485,000 | $1,485,415 | 1.22% | Long | DBT | |
|
BX Commercial Mortgage Trust
|
12433LAA3 | 1,130,000 | $1,134,682 | 0.93% | Long | ABS-MBS | |
|
Qdoba Funding LLC
|
746954AC0 | 1,110,000 | $1,110,146 | 0.91% | Long | ABS-O | |
|
Invesco Private Prime Fund
|
— | 1,033,260 | $1,033,363 | 0.85% | Long | STIV | |
|
VoltaGrid LLC
|
92874BAA3 | 1,000,000 | $1,005,566 | 0.83% | Long | DBT | |
|
Whetstone Park Clo, Ltd.
|
96329YAN7 | 1,000,000 | $1,000,329 | 0.82% | Long | ABS-CBDO | |
|
EFMT 2026-NQM7
|
26847XAE9 | 1,000,000 | $998,515 | 0.82% | Long | ABS-MBS | |
|
Compass Datacenters Issuer II LLC
|
20469CAE5 | 960,000 | $934,648 | 0.77% | Long | ABS-O | |
|
TransDigm, Inc.
|
893647BU0 | 810,000 | $820,758 | 0.67% | Long | DBT | |
|
NVIDIA Corp.
|
67066GAQ7 | 814,000 | $806,285 | 0.66% | Long | DBT | |
|
GS Mortgage-Backed Securities Trust
|
36277VAA9 | 800,000 | $796,828 | 0.65% | Long | ABS-MBS | |
|
GS Mortgage-Backed Securities Trust
|
362934AA9 | 791,995 | $795,607 | 0.65% | Long | ABS-MBS | |
|
Angel Oak Mortgage Trust
|
03466QAA1 | 792,666 | $793,413 | 0.65% | Long | ABS-MBS | |
|
Allison Transmission, Inc.
|
019736AE7 | 781,000 | $779,512 | 0.64% | Long | DBT | |
|
EnerSys
|
29275YAC6 | 755,000 | $746,569 | 0.61% | Long | DBT | |
|
Jackson National Life Global Funding
|
46849LVL2 | 740,000 | $739,324 | 0.61% | Long | DBT | |
|
Cross 2025-H5 Mortgage Trust
|
227920AA3 | 710,447 | $709,225 | 0.58% | Long | ABS-MBS | |
|
Eagle Funding LuxCo S.a.r.l.
|
26951TAA8 | 700,000 | $699,650 | 0.57% | Long | DBT | |
|
SS&C Technologies, Inc.
|
78466CAC0 | 694,000 | $693,534 | 0.57% | Long | DBT | |
|
Morgan Stanley Private Bank, N.A.
|
61776NZU0 | 690,000 | $685,983 | 0.56% | Long | DBT | |
|
Morgan Stanley Bank, N.A.
|
61778EUS8 | 681,000 | $684,885 | 0.56% | Long | DBT | |
|
Cross 2026-NQM5 Mortgage Trust
|
22759BAE2 | 676,597 | $670,121 | 0.55% | Long | ABS-MBS | |
|
ECLIPSE AIRCRAFT 2026-1 LLC
|
27888VAA9 | 668,387 | $665,165 | 0.55% | Long | ABS-O | |
|
SBA Communications Corp.
|
78410GAD6 | 662,000 | $658,119 | 0.54% | Long | DBT | |
|
Morgan Stanley Bank of America Merrill Lynch Trust
|
61779RCK5 | 653,000 | $649,492 | 0.53% | Long | ABS-MBS | |
|
BX Trust
|
05619PAA4 | 650,000 | $649,478 | 0.53% | Long | ABS-MBS | |
|
Palmer Square Loan Funding 2025-3 Ltd.
|
696918AA9 | 642,130 | $642,517 | 0.53% | Long | ABS-CBDO | |
|
Magnetite XXI Ltd.
|
55954PAW4 | 628,000 | $628,431 | 0.52% | Long | ABS-CBDO | |
|
SoFi Consumer Loan Program 2026-3
|
83408CAA5 | 610,000 | $610,084 | 0.50% | Long | ABS-O | |
|
BX Trust
|
05619PAC0 | 600,000 | $601,384 | 0.49% | Long | ABS-MBS | |
|
Sunoco L.P.
|
86765KAH2 | 600,000 | $600,544 | 0.49% | Long | DBT | |
|
Iron Mountain Inc.
|
46284VAC5 | 600,000 | $598,386 | 0.49% | Long | DBT | |
|
Brink's Co. (The)
|
109696AA2 | 600,000 | $596,632 | 0.49% | Long | DBT | |
|
Citigroup Inc.
|
172967KM2 | 595,000 | $594,362 | 0.49% | Long | DBT | |
|
J.P. Morgan Mortgage Trust
|
46659QAC3 | 586,346 | $585,633 | 0.48% | Long | ABS-MBS | |
|
Barclays PLC
|
06738EDG7 | 593,000 | $580,010 | 0.48% | Long | DBT | |
|
CrowdStrike Holdings, Inc.
|
22788CAA3 | 610,000 | $580,007 | 0.48% | Long | DBT | |
|
QTS (PROJECT THUNDER)
|
74751*AK2 | 575,000 | $573,846 | 0.47% | Long | DBT | |
|
U.S. Treasury Bills
|
912797UG0 | 566,000 | $563,418 | 0.46% | Long | DBT | |
|
Bowling Green Park CLO LLC
|
102875AA9 | 560,000 | $560,288 | 0.46% | Long | ABS-CBDO | |
|
Constellation Global Funding
|
21038N2B6 | 560,000 | $558,626 | 0.46% | Long | DBT | |
|
Switch ABS Issuer LLC
|
871044AS2 | 570,000 | $558,619 | 0.46% | Long | ABS-O | |
|
Banque Federative du Credit Mutuel
|
06675DCV2 | 556,000 | $556,577 | 0.46% | Long | DBT | |
|
Thayer Park, CLO Ltd.
|
883310AW4 | 544,281 | $544,576 | 0.45% | Long | ABS-CBDO | |
|
Mitsubishi Ufj Financial Group, Inc.
|
606822EE0 | 540,000 | $539,998 | 0.44% | Long | DBT | |
|
PR RNO Property Owner 1, LLC
|
69393LAA1 | 567,000 | $534,595 | 0.44% | Long | DBT |
Showing the top 50 of 693 holdings. Create a free account to see every holding and download the CSV.