# Invesco Short Duration High Yield ETF

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.

## Profile

- Series ID: S000078942
- Registrant: Invesco Actively Managed Exchange-Traded Fund Trust
- LEI: 549300CIKWQL9VXSUD47
- Net assets: $10.7M
- Total assets: $11.7M
- 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 (179 reported)

_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](https://search.stillhousedata.com/security/00142W843) | — | $276K | 258.89% |
| [Iliad Holding](https://search.stillhousedata.com/security/449691AF1) | — | $212K | 199.12% |
| [Melco Resorts Finance Ltd.](https://search.stillhousedata.com/security/58547DAD1) | — | $196K | 183.36% |
| [Studio City Finance Ltd.](https://search.stillhousedata.com/security/86389QAG7) | — | $191K | 178.93% |
| [Paramount Global](https://search.stillhousedata.com/security/92556HAB3) | — | $158K | 147.79% |
| [Carriage Services, Inc.](https://search.stillhousedata.com/security/143905AP2) | — | $157K | 147.19% |
| [Genesis Energy L.P./ Genesis Energy Finance Corp.](https://search.stillhousedata.com/security/37185LAP7) | — | $156K | 146.61% |
| [VOC Escrow Ltd.](https://search.stillhousedata.com/security/91832VAA2) | — | $156K | 146.19% |
| [Venture Global Plaquemines LNG, LLC](https://search.stillhousedata.com/security/922966AE6) | — | $155K | 145.14% |
| [Hilcorp Energy I, L.P.](https://search.stillhousedata.com/security/431318AY0) | — | $151K | 142.07% |
| [EZCORP, Inc.](https://search.stillhousedata.com/security/302301AJ5) | — | $148K | 139.13% |
| [Global Aircraft Leasing Co., Ltd.](https://search.stillhousedata.com/security/37960JAC2) | — | $146K | 137.15% |
| [United Airlines Holdings, Inc.](https://search.stillhousedata.com/security/910047AM1) | — | $131K | 123.18% |
| [Sunoco L.P. and Sunoco Finance Corp.](https://search.stillhousedata.com/security/86765LAZ0) | — | $125K | 117.61% |

## Net asset history

| 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 |

## 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/S000078942.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.