Invesco Ultra Short Duration ETF is a ETF series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000060783). Net assets $3.5B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $30.9M | 89.16% |
| American Tower Corp. | — | $25.7M | 74.05% |
| Jefferies Financial Group Inc. | — | $25.0M | 72.17% |
| Haleon US Capital LLC | — | $24.8M | 71.54% |
| U.S. Treasury Notes/Bonds | — | $24.8M | 71.50% |
| Oracle Corp. | — | $24.7M | 71.39% |
| U.S. Treasury Bills | — | $24.2M | 69.84% |
| U.S. Treasury Bills | — | $24.1M | 69.64% |
| Brunswick Corp. | — | $24.0M | 69.20% |
| Global Payments Inc. | — | $21.8M | 62.87% |
| NatWest Group PLC | — | $20.8M | 60.13% |
| Heineken N.V. | — | $20.6M | 59.47% |
| GA Global Funding Trust | — | $20.6M | 59.42% |
| Brookfield BRP Holdings Canada Inc. | BRPCP | $20.5M | 59.03% |
| Jackson National Life Global Funding | — | $20.0M | 57.83% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.5B |
| 2026-01-31 | $3.4B |
| 2025-10-31 | $3.1B |
| 2025-07-31 | $2.7B |
| 2025-04-30 | $2.8B |
| 2025-01-31 | $2.5B |
| 2024-10-31 | $2.2B |
| 2024-07-31 | $2.1B |