# Invesco Short Duration Total Return Bond ETF

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.

## Profile

- Series ID: S000078944
- Registrant: Invesco Actively Managed Exchange-Traded Fund Trust
- LEI: 549300GDXFVEQHJBTS26
- Net assets: $121.2M
- Total assets: $130.6M
- 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 |
| --- | --- | --- | --- |
| [CoreWeave Compute Acquisition Co. VIII, LLC](https://search.stillhousedata.com/security/21881PAB0) | — | $1.8M | 150.52% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQG9) | — | $1.6M | 136.05% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQH7) | — | $1.5M | 123.96% |
| [Augusta SpinCo Corp.](https://search.stillhousedata.com/security/051473AB2) | — | $1.5M | 121.11% |
| Invesco Private Prime Fund | — | $1.3M | 108.91% |
| [Roblox Corp.](https://search.stillhousedata.com/security/771049AA1) | — | $1.2M | 101.65% |
| [BX Commercial Mortgage Trust](https://search.stillhousedata.com/security/12433LAA3) | — | $1.1M | 93.41% |
| [VoltaGrid LLC](https://search.stillhousedata.com/security/92874BAA3) | — | $1.0M | 85.66% |
| [Whetstone Park Clo, Ltd.](https://search.stillhousedata.com/security/96329YAN7) | — | $1000K | 82.48% |
| [Compass Datacenters Issuer II LLC](https://search.stillhousedata.com/security/20469CAE5) | — | $944K | 77.85% |
| [TransDigm, Inc.](https://search.stillhousedata.com/security/893647BU0) | — | $887K | 73.21% |
| [SBA Communications Corp.](https://search.stillhousedata.com/security/78410GAD6) | — | $876K | 72.27% |
| [GS Mortgage-Backed Securities Trust](https://search.stillhousedata.com/security/362934AA9) | — | $851K | 70.21% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797QN0) | — | $839K | 69.21% |
| [Angel Oak Mortgage Trust](https://search.stillhousedata.com/security/03466QAA1) | — | $837K | 69.09% |

## Net asset history

| 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 |

## 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/S000078944.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.