Invesco Short Duration Total Return Bond ETF is a ETF series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000078944). Net assets $121.2M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CoreWeave Compute Acquisition Co. VIII, LLC | — | $1.8M | 150.52% |
| U.S. Treasury Notes/Bonds | — | $1.6M | 136.05% |
| U.S. Treasury Notes/Bonds | — | $1.5M | 123.96% |
| Augusta SpinCo Corp. | — | $1.5M | 121.11% |
| Invesco Private Prime Fund | — | $1.3M | 108.91% |
| Roblox Corp. | — | $1.2M | 101.65% |
| BX Commercial Mortgage Trust | — | $1.1M | 93.41% |
| VoltaGrid LLC | — | $1.0M | 85.66% |
| Whetstone Park Clo, Ltd. | — | $1000K | 82.48% |
| Compass Datacenters Issuer II LLC | — | $944K | 77.85% |
| TransDigm, Inc. | — | $887K | 73.21% |
| SBA Communications Corp. | — | $876K | 72.27% |
| GS Mortgage-Backed Securities Trust | — | $851K | 70.21% |
| U.S. Treasury Bills | — | $839K | 69.21% |
| Angel Oak Mortgage Trust | — | $837K | 69.09% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $121.2M |
| 2026-01-31 | $115.8M |
| 2025-10-31 | $79.0M |
| 2025-07-31 | $10.0M |
| 2025-04-30 | $10.0M |
| 2025-01-31 | $10.0M |
| 2024-10-31 | $10.0M |
| 2024-07-31 | $10.0M |