Invesco Short Duration High Yield ETF is a ETF series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000078942). Net assets $10.7M as of 2026-04-30.
Showing 15 of 179 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $434K | 407.48% |
| Invesco Premier U.S. Government Money Portfolio | — | $276K | 258.89% |
| Iliad Holding | — | $212K | 199.12% |
| Melco Resorts Finance Ltd. | — | $196K | 183.36% |
| Studio City Finance Ltd. | — | $191K | 178.93% |
| Paramount Global | — | $158K | 147.79% |
| Carriage Services, Inc. | — | $157K | 147.19% |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | — | $156K | 146.61% |
| VOC Escrow Ltd. | — | $156K | 146.19% |
| Venture Global Plaquemines LNG, LLC | — | $155K | 145.14% |
| Hilcorp Energy I, L.P. | — | $151K | 142.07% |
| EZCORP, Inc. | — | $148K | 139.13% |
| Global Aircraft Leasing Co., Ltd. | — | $146K | 137.15% |
| United Airlines Holdings, Inc. | — | $131K | 123.18% |
| Sunoco L.P. and Sunoco Finance Corp. | — | $125K | 117.61% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $10.7M |
| 2026-01-31 | $7.9M |
| 2025-10-31 | $8.0M |
| 2025-07-31 | $7.9M |
| 2025-04-30 | $7.8M |
| 2025-01-31 | $10.2M |
| 2024-10-31 | $10.2M |
| 2024-07-31 | $10.2M |