Invesco Ultra Short Duration ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Class ticker
Net Assets
$3,466,054,279
Holdings
388
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 388
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Showing 1–50
of 388 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 30,900,738 | $30,903,828 | 0.89% | Long | STIV | |
|
American Tower Corp.
|
03027XAX8 | 25,917,000 | $25,665,236 | 0.74% | Long | DBT | |
|
Jefferies Financial Group Inc.
|
47233WKS7 | 25,000,000 | $25,016,169 | 0.72% | Long | DBT | |
|
Haleon US Capital LLC
|
36264FAK7 | 25,000,000 | $24,796,709 | 0.72% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CQB0 | 25,000,000 | $24,782,715 | 0.72% | Long | DBT | |
|
Oracle Corp.
|
6840C3GP2 | 25,000,000 | $24,744,733 | 0.71% | Long | DBT | |
|
U.S. Treasury Bills
|
912797UD7 | 25,000,000 | $24,208,609 | 0.70% | Long | DBT | |
|
U.S. Treasury Bills
|
912797UE5 | 25,000,000 | $24,136,177 | 0.70% | Long | DBT | |
|
Brunswick Corp.
|
11704NE50 | 24,000,000 | $23,985,420 | 0.69% | Long | DBT | |
|
Global Payments Inc.
|
37961DE48 | 21,800,000 | $21,789,972 | 0.63% | Long | DBT | |
|
NatWest Group PLC
|
639057AL2 | 20,650,000 | $20,842,626 | 0.60% | Long | DBT | |
|
Heineken N.V.
|
423012AF0 | 20,866,000 | $20,613,787 | 0.59% | Long | DBT | |
|
GA Global Funding Trust
|
36143L2N4 | 20,700,000 | $20,593,736 | 0.59% | Long | DBT | |
|
Brookfield BRP Holdings Canada Inc.
|
11284XEJ6 | 20,500,000 | $20,458,871 | 0.59% | Long | DBT | |
|
Jackson National Life Global Funding
|
46849CJR3 | 20,000,000 | $20,044,550 | 0.58% | Long | DBT | |
|
Wells Fargo & Co.
|
95000U3Z4 | 20,000,000 | $20,036,445 | 0.58% | Long | DBT | |
|
Morgan Stanley
|
61748UAU6 | 20,000,000 | $20,032,167 | 0.58% | Long | DBT | |
|
Energy Transfer L.P.
|
292480AK6 | 20,000,000 | $20,016,726 | 0.58% | Long | DBT | |
|
AT&T Inc.
|
00206RDQ2 | 20,000,000 | $20,001,991 | 0.58% | Long | DBT | |
|
Truist Bank
|
89788JAK5 | 20,000,000 | $19,998,227 | 0.58% | Long | DBT | |
|
Phillips 66
|
71855BE16 | 20,000,000 | $19,997,802 | 0.58% | Long | DBT | |
|
Keurig Dr Pepper Inc.
|
49271KE42 | 20,000,000 | $19,990,844 | 0.58% | Long | DBT | |
|
Crown Castle Inc.
|
22823QE56 | 20,000,000 | $19,988,158 | 0.58% | Long | DBT | |
|
Crown Castle Inc.
|
22823QEC1 | 20,000,000 | $19,971,542 | 0.58% | Long | DBT | |
|
Canadian Imperial Bank of Commerce
|
13607QWA6 | 20,000,000 | $19,954,534 | 0.58% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PFL5 | 20,000,000 | $19,922,711 | 0.57% | Long | DBT | |
|
TELUS Corp.
|
87974WHM3 | 20,000,000 | $19,723,444 | 0.57% | Long | DBT | |
|
RWE AG
|
7497MBNM0 | 20,000,000 | $19,368,792 | 0.56% | Long | DBT | |
|
RWE AG
|
7497MBRK0 | 20,000,000 | $19,141,934 | 0.55% | Long | DBT | |
|
Principal Life Global Funding II
|
7425APAD7 | 18,717,000 | $18,611,551 | 0.54% | Long | DBT | |
|
Jefferies Financial Group Inc.
|
47233WLT4 | 18,211,000 | $18,217,640 | 0.53% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PCW4 | 18,000,000 | $17,790,997 | 0.51% | Long | DBT | |
|
NextEra Energy Capital Holdings, Inc.
|
65339KBW9 | 18,426,000 | $17,516,422 | 0.51% | Long | DBT | |
|
Huntington National Bank (The)
|
44644MAL5 | 17,438,000 | $17,447,978 | 0.50% | Long | DBT | |
|
General Motors Financial Co., Inc.
|
37045XFF8 | 16,800,000 | $16,850,908 | 0.49% | Long | DBT | |
|
Howmet Aerospace Inc.
|
443201AF5 | 17,017,000 | $16,839,412 | 0.49% | Long | DBT | |
|
Blackstone Private Credit Fund
|
09261HAD9 | 16,490,000 | $16,253,152 | 0.47% | Long | DBT | |
|
Hyundai Capital America
|
44891ADB0 | 16,000,000 | $16,132,201 | 0.47% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
38141GC77 | 15,925,000 | $16,001,895 | 0.46% | Long | DBT | |
|
F&G Global Funding
|
30321L2M3 | 16,129,000 | $15,823,005 | 0.46% | Long | DBT | |
|
Intesa Sanpaolo S.p.A.
|
46115LVR6 | 15,500,000 | $15,537,301 | 0.45% | Long | DBT | |
|
Ingersoll Rand Inc.
|
45687VAC0 | 15,176,000 | $15,303,823 | 0.44% | Long | DBT | |
|
Pinnacle West Capital Corp.
|
723484AL5 | 15,294,000 | $15,300,425 | 0.44% | Long | DBT | |
|
Sumisho Air Lease Corp.
|
00914AAT9 | 15,000,000 | $15,289,254 | 0.44% | Long | DBT | |
|
Energy Transfer L.P.
|
29273VAP5 | 15,000,000 | $15,272,585 | 0.44% | Long | DBT | |
|
Hewlett Packard Enterprise Co.
|
42824CCF4 | 15,000,000 | $15,046,025 | 0.43% | Long | DBT | |
|
Wheels Fleet Lease Funding 1 LLC
|
96328GCK1 | 15,000,000 | $15,040,812 | 0.43% | Long | ABS-O | |
|
New York Life Global Funding
|
64953BBL1 | 15,000,000 | $15,033,681 | 0.43% | Long | DBT | |
|
BMW US Capital, LLC
|
05565EDL6 | 15,000,000 | $15,030,158 | 0.43% | Long | DBT | |
|
Abbott Laboratories
|
002824BY5 | 15,000,000 | $15,024,877 | 0.43% | Long | DBT |