Invesco Ultra Short Duration ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Class ticker
Net Assets
$3,919,623,880
Holdings
411
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 411
Export CSV
Showing 1–50
of 411 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Treasury Bills
|
912797UX3 | 50,000,000 | $48,508,787 | 1.24% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CQS3 | 45,000,000 | $44,793,457 | 1.14% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CQY0 | 40,000,000 | $39,898,438 | 1.02% | Long | DBT | |
|
American Tower Corp.
|
03027XAX8 | 25,917,000 | $25,726,420 | 0.66% | Long | DBT | |
|
Amazon.com, Inc.
|
023135EA0 | 25,000,000 | $25,108,486 | 0.64% | Long | DBT | |
|
Jefferies Financial Group Inc.
|
47233WKS7 | 25,000,000 | $24,984,069 | 0.64% | Long | DBT | |
|
Haleon US Capital LLC
|
36264FAK7 | 25,000,000 | $24,833,842 | 0.63% | Long | DBT | |
|
NatWest Group PLC
|
639057AL2 | 20,650,000 | $20,775,167 | 0.53% | Long | DBT | |
|
GA Global Funding Trust
|
36143L2N4 | 20,700,000 | $20,611,647 | 0.53% | Long | DBT | |
|
Heineken N.V.
|
423012AF0 | 20,866,000 | $20,555,346 | 0.52% | Long | DBT | |
|
Owens Corning
|
690742AN1 | 20,000,000 | $20,163,432 | 0.51% | Long | DBT | |
|
BHP Billiton Finance (USA) Ltd.
|
055451AZ1 | 20,000,000 | $20,077,145 | 0.51% | Long | DBT | |
|
Morgan Stanley
|
61748UAU6 | 20,000,000 | $20,075,469 | 0.51% | Long | DBT | |
|
Wells Fargo & Co.
|
95000U3Z4 | 20,000,000 | $20,068,423 | 0.51% | Long | DBT | |
|
Jackson National Life Global Funding
|
46849CJR3 | 20,000,000 | $20,063,388 | 0.51% | Long | DBT | |
|
Truist Bank
|
89788JAK5 | 20,000,000 | $20,002,198 | 0.51% | Long | DBT | |
|
Canadian Imperial Bank of Commerce
|
13607QWA6 | 20,000,000 | $20,002,100 | 0.51% | Long | DBT | |
|
Energy Transfer L.P.
|
292480AK6 | 20,000,000 | $19,999,632 | 0.51% | Long | DBT | |
|
Global Payments Inc.
|
37961DH37 | 20,000,000 | $19,993,166 | 0.51% | Long | DBT | |
|
Global Payments Inc.
|
37961DH45 | 20,000,000 | $19,990,866 | 0.51% | Long | DBT | |
|
Gildan Activewear Inc.
|
37556BH40 | 20,000,000 | $19,990,370 | 0.51% | Long | DBT | |
|
Arrow Electronics, Inc.
|
04273MH55 | 20,000,000 | $19,988,992 | 0.51% | Long | DBT | |
|
AT&T Inc.
|
00206RDQ2 | 20,000,000 | $19,988,486 | 0.51% | Long | DBT | |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. (NEW YORK BRANCH)
|
05971MJJ5 | 20,000,000 | $19,985,076 | 0.51% | Long | DBT | |
|
Gildan Activewear Inc.
|
37556BHA6 | 20,000,000 | $19,976,928 | 0.51% | Long | DBT | |
|
Ares Capital Corp.
|
04022DHC4 | 20,000,000 | $19,971,992 | 0.51% | Long | DBT | |
|
TELUS Corp.
|
87974WHM3 | 20,000,000 | $19,951,436 | 0.51% | Long | DBT | |
|
Agilent Technologies, Inc.
|
00846UAQ4 | 20,000,000 | $19,932,100 | 0.51% | Long | DBT | |
|
Lowe`s Cos., Inc.
|
548661ET0 | 20,000,000 | $19,871,502 | 0.51% | Long | DBT | |
|
Quanta Services, Inc.
|
74762EAM4 | 20,000,000 | $19,860,990 | 0.51% | Long | DBT | |
|
Tyson Foods, Inc.
|
902494BC6 | 20,000,000 | $19,857,859 | 0.51% | Long | DBT | |
|
Sherwin-Williams Co. (The)
|
824348AW6 | 20,000,000 | $19,845,024 | 0.51% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PFL5 | 20,000,000 | $19,733,930 | 0.50% | Long | DBT | |
|
RWE AG
|
7497MBNM0 | 20,000,000 | $19,594,000 | 0.50% | Long | DBT | |
|
Western Midstream Operating, L.P.
|
958667AF4 | 19,000,000 | $19,578,778 | 0.50% | Long | DBT | |
|
Invesco Private Prime Fund
|
— | 19,447,964 | $19,449,909 | 0.50% | Long | STIV | |
|
RWE AG
|
7497MBRK0 | 20,000,000 | $19,375,276 | 0.49% | Long | DBT | |
|
U.S. Treasury Bills
|
912797VF1 | 20,000,000 | $19,341,941 | 0.49% | Long | DBT | |
|
Nordson Corp.
|
655663AA0 | 19,000,000 | $19,308,442 | 0.49% | Long | DBT | |
|
Manufacturers & Traders Trust Co.
|
564760CC8 | 19,250,000 | $19,259,081 | 0.49% | Long | DBT | |
|
Sempra
|
816851BY4 | 19,000,000 | $19,065,374 | 0.49% | Long | DBT | |
|
NextEra Energy Capital Holdings, Inc.
|
65339KCL2 | 19,000,000 | $19,034,316 | 0.49% | Long | DBT | |
|
Mars, Inc.
|
571676AX3 | 19,000,000 | $19,013,184 | 0.49% | Long | DBT | |
|
Brookfield BRP Holdings (Canada) Inc.
|
11284XHJ3 | 19,000,000 | $18,962,355 | 0.48% | Long | DBT | |
|
Alimentation Couche-Tard Inc.
|
01626PAW6 | 19,000,000 | $18,796,686 | 0.48% | Long | DBT | |
|
Principal Life Global Funding II
|
7425APAD7 | 18,717,000 | $18,532,008 | 0.47% | Long | DBT | |
|
Jefferies Financial Group Inc.
|
47233WLT4 | 18,211,000 | $18,195,142 | 0.46% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PCW4 | 18,000,000 | $17,844,413 | 0.46% | Long | DBT | |
|
Bank of America Corp.
|
06051GHG7 | 18,000,000 | $17,791,760 | 0.45% | Long | DBT | |
|
AT&T Inc.
|
00206RJX1 | 18,000,000 | $17,680,370 | 0.45% | Long | DBT |
Showing the top 50 of 411 holdings. Create a free account to see every holding and download the CSV.