# Invesco Ultra Short Duration ETF

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.

## Profile

- Series ID: S000060783
- Registrant: Invesco Actively Managed Exchange-Traded Fund Trust
- LEI: 549300XCPLYCS9LWYT95
- Net assets: $3.5B
- Total assets: $3.5B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Invesco Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $30.9M | 89.16% |
| [American Tower Corp.](https://search.stillhousedata.com/security/03027XAX8) | — | $25.7M | 74.05% |
| [Jefferies Financial Group Inc.](https://search.stillhousedata.com/security/47233WKS7) | — | $25.0M | 72.17% |
| [Haleon US Capital LLC](https://search.stillhousedata.com/security/36264FAK7) | — | $24.8M | 71.54% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQB0) | — | $24.8M | 71.50% |
| [Oracle Corp.](https://search.stillhousedata.com/security/6840C3GP2) | — | $24.7M | 71.39% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797UD7) | — | $24.2M | 69.84% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797UE5) | — | $24.1M | 69.64% |
| [Brunswick Corp.](https://search.stillhousedata.com/security/11704NE50) | — | $24.0M | 69.20% |
| [Global Payments Inc.](https://search.stillhousedata.com/security/37961DE48) | — | $21.8M | 62.87% |
| [NatWest Group PLC](https://search.stillhousedata.com/security/639057AL2) | — | $20.8M | 60.13% |
| [Heineken N.V.](https://search.stillhousedata.com/security/423012AF0) | — | $20.6M | 59.47% |
| [GA Global Funding Trust](https://search.stillhousedata.com/security/36143L2N4) | — | $20.6M | 59.42% |
| [Brookfield BRP Holdings Canada Inc.](https://search.stillhousedata.com/security/11284XEJ6) | BRPCP | $20.5M | 59.03% |
| [Jackson National Life Global Funding](https://search.stillhousedata.com/security/46849CJR3) | — | $20.0M | 57.83% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Actively Managed Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1418144)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060783.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.